Share Based Employee Benefits 17-Apr-2020
Time	Document	Match
Sep 21, 2015	Tata India Advantage Fund	not be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996.
Sep 21, 2015	Tata India Advantage Fund	not be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996.
Sep 21, 2015	Tata India Advantage Fund	not be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996.
Sep 21, 2015	Tata India Advantage Fund	not be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996.
Sep 21, 2015	Tata India Advantage Fund	not be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996.
Sep 21, 2015	Tata India Advantage Fund	not be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996.
Sep 21, 2015	Tata India Advantage Fund	not be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996.
Sep 21, 2015	Tata India Advantage Fund	not be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996.
Sep 21, 2015	Tata India Advantage Fund	not be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996.
Sep 21, 2015	Tata India Advantage Fund	not be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996.
Sep 21, 2015	Order in the matter of Agri Gold Farm Estates India Private Limited and its Directors	(v) not to access the securities market and are prohibited from buying, selling or otherwise dealing in securities market for a period of four (4) years. Agri Gold Farm Estates India Private Limited, having its registered office located at: Agri Gold Towers, H.No. 6-3-680/A/B, Thakur Mansion Lane, Near Somajiguda Circle, Hyderabad- 500082, was found engaged in mobilizing funds from the investors under its schemeSEBI (Collective Investment Scheme) Regulations, 1999.  This Order shall come into force with immediate effect. The full text of the order is available on the website: www.sebi.gov.in
Sep 21, 2015	Tata India Advantage Fund	not be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996.
Sep 21, 2015	Tata India Advantage Fund	not be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996.
Sep 21, 2015	Tata India Advantage Fund	not be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996.
Sep 21, 2015	Order in the matter of Agri Gold Farm Estates India Private Limited and its Directors	(v) not to access the securities market and are prohibited from buying, selling or otherwise dealing in securities market for a period of four (4) years. Agri Gold Farm Estates India Private Limited, having its registered office located at: Agri Gold Towers, H.No. 6-3-680/A/B, Thakur Mansion Lane, Near Somajiguda Circle, Hyderabad- 500082, was found engaged in mobilizing funds from the investors under its schemeSEBI (Collective Investment Scheme) Regulations, 1999.  This Order shall come into force with immediate effect. The full text of the order is available on the website: www.sebi.gov.in
Sep 24, 2015	B.N. Rathi Securities Limited	Investments by NRIs are governed by the portfolio investment scheme under Regulation 5(3)(i) of the FEMA Regulations. Applications will not be accepted from NRIs in restricted jurisdictions.
Sep 24, 2015	B.N. Rathi Securities Limited	Investments by NRIs are governed by the portfolio investment scheme under Regulation 5(3)(i) of the FEMA Regulations. Applications will not be accepted from NRIs in restricted jurisdictions.
Sep 24, 2015	Adjudication Order with respect to Shri Arun Goyal, M/s. GFL Financials (India) Limited, Shri Vimalkumar Sureshchandra Raval, Shri Naresh N. Shah and Shri Vishal Kumar Shah in the matter of M/s. GFL Financials (India) Limited	alleged to have failed to file necessary disclosures under Regulation 13(4A) read with 13(5) of PIT Regulations on two occasions.
Sep 28, 2015	Order in the matter of RDPL Infrastructure Ltd	b)    Are restrained from accessing the securities market and are prohibited from buying, selling or otherwise dealing in securities market and launching any schemeschemeSEBI (Collective Investment Schemes) RegulationsschemeschemeSEBI ( Collective Investment Schemes) Regulations, 1999. The full text of the order is available on the website: www.sebi.gov.in
Sep 28, 2015	Order in the matter of RDPL Infrastructure Ltd	b)    Are restrained from accessing the securities market and are prohibited from buying, selling or otherwise dealing in securities market and launching any schemeschemeSEBI (Collective Investment Schemes) RegulationsschemeschemeSEBI ( Collective Investment Schemes) Regulations, 1999. The full text of the order is available on the website: www.sebi.gov.in
Sep 29, 2015	Registration of Members of Commodity Derivatives Exchanges	b. make necessaramendments to the relevant bye-laws, rules and regulations for
Sep 29, 2015	BNP Paribas India Consumption Fund	The total fungible expense charged to the schemescheme.
Sep 29, 2015	BNP Paribas India Consumption Fund	The total fungible expense charged to the schemescheme.
Sep 29, 2015	BNP Paribas India Consumption Fund	The total fungible expense charged to the schemescheme.
Sep 29, 2015	BNP Paribas India Consumption Fund	The total fungible expense charged to the schemescheme.
Sep 29, 2015	BNP Paribas India Consumption Fund	The total fungible expense charged to the schemescheme.
Sep 29, 2015	BNP Paribas India Consumption Fund	The total fungible expense charged to the schemescheme.
Sep 29, 2015	BNP Paribas India Consumption Fund	The total fungible expense charged to the schemescheme.
Sep 29, 2015	BNP Paribas India Consumption Fund	The total fungible expense charged to the schemescheme.
Sep 29, 2015	BNP Paribas India Consumption Fund	The total fungible expense charged to the schemescheme.
Sep 29, 2015	BNP Paribas India Consumption Fund	The total fungible expense charged to the schemescheme.
Sep 29, 2015	BNP Paribas India Consumption Fund	The total fungible expense charged to the schemescheme.
Sep 29, 2015	BNP Paribas India Consumption Fund	The total fungible expense charged to the schemescheme.
Sep 29, 2015	BNP Paribas India Consumption Fund	The total fungible expense charged to the schemescheme.
Sep 29, 2015	BNP Paribas India Consumption Fund	The total fungible expense charged to the schemescheme.
Sep 29, 2015	SBI Enhanced Index Fund – Maximum Sharpe Ratio	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load
Sep 29, 2015	SBI Enhanced Index Fund – Maximum Sharpe Ratio	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load
Sep 29, 2015	SBI Enhanced Index Fund – Maximum Sharpe Ratio	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load
Sep 29, 2015	SBI Enhanced Index Fund – Maximum Sharpe Ratio	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load
Sep 29, 2015	SBI Enhanced Index Fund – Maximum Sharpe Ratio	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load
Sep 29, 2015	SBI Enhanced Index Fund – Maximum Sharpe Ratio	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load
Sep 29, 2015	SBI Enhanced Index Fund – Maximum Sharpe Ratio	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load
Sep 29, 2015	SBI Enhanced Index Fund – Maximum Sharpe Ratio	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load
Sep 29, 2015	SBI Enhanced Index Fund – Maximum Sharpe Ratio	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load
Sep 29, 2015	SBI Enhanced Index Fund – Maximum Sharpe Ratio	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load
Sep 29, 2015	SBI Enhanced Index Fund – Maximum Sharpe Ratio	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load
Sep 29, 2015	SBI Enhanced Index Fund – Maximum Sharpe Ratio	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load
Sep 29, 2015	SBI Enhanced Index Fund – Maximum Sharpe Ratio	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load
Sep 29, 2015	SBI Enhanced Index Fund – Maximum Sharpe Ratio	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load
Sep 29, 2015	SBI Enhanced Index Fund – Maximum Sharpe Ratio	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load
Sep 29, 2015	SBI Enhanced Index Fund – Maximum Sharpe Ratio	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load
Sep 29, 2015	SBI Enhanced Index Fund – Maximum Sharpe Ratio	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load
Sep 29, 2015	SBI Enhanced Index Fund – Maximum Sharpe Ratio	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load
Sep 29, 2015	BNP Paribas Balanced Fund	The total fungible expense charged to the schemescheme.
Sep 29, 2015	BNP Paribas Balanced Fund	The total fungible expense charged to the schemescheme.
Sep 29, 2015	BNP Paribas Balanced Fund	The total fungible expense charged to the schemescheme.
Sep 29, 2015	BNP Paribas Balanced Fund	The total fungible expense charged to the schemescheme.
Sep 29, 2015	BNP Paribas Balanced Fund	The total fungible expense charged to the schemescheme.
Sep 29, 2015	BNP Paribas Balanced Fund	The total fungible expense charged to the schemescheme.
Sep 29, 2015	BNP Paribas Balanced Fund	The total fungible expense charged to the schemescheme.
Sep 29, 2015	BNP Paribas Balanced Fund	The total fungible expense charged to the schemescheme.
Sep 29, 2015	BNP Paribas Balanced Fund	The total fungible expense charged to the schemescheme.
Sep 29, 2015	BNP Paribas Balanced Fund	The total fungible expense charged to the schemescheme.
Sep 29, 2015	BNP Paribas Balanced Fund	The total fungible expense charged to the schemescheme.
Sep 29, 2015	BNP Paribas Balanced Fund	The total fungible expense charged to the schemescheme.
Sep 29, 2015	BNP Paribas Balanced Fund	The total fungible expense charged to the schemescheme.
Sep 29, 2015	BNP Paribas Balanced Fund	The total fungible expense charged to the schemescheme.
Sep 29, 2015	SBI Enhanced Index Fund – Maximum Sharpe Ratio	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load
Sep 29, 2015	SBI Enhanced Index Fund – Maximum Sharpe Ratio	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load
Sep 29, 2015	SBI Enhanced Index Fund – Maximum Sharpe Ratio	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load
Sep 29, 2015	SBI Enhanced Index Fund – Maximum Sharpe Ratio	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load
Sep 29, 2015	SBI Enhanced Index Fund – Maximum Sharpe Ratio	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load
Sep 29, 2015	Registration of Members of Commodity Derivatives Exchanges	b. make necessaramendments to the relevant bye-laws, rules and regulations for
Sep 29, 2015	SBI Enhanced Index Fund – Maximum Sharpe Ratio	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load
Oct 01, 2015	Comprehensive Risk Management Framework for National Commodity Derivatives Exchanges	contained in the annexure and take steps to make necessaramendments to the relevant bye-laws, rules and regulations for the implementation of the same. bring the provisions of this circular to the notice of their members and also to
Oct 01, 2015	Comprehensive Risk Management Framework for National Commodity Derivatives Exchanges	contained in the annexure and take steps to make necessaramendments to the relevant bye-laws, rules and regulations for the implementation of the same. bring the provisions of this circular to the notice of their members and also to
Oct 07, 2015	IL&FS Transportation Networks Limited	Further, Mr. Ravi ParathasarSEBI (Delisting) Regulations. In this regard, the relevant details are as below:
Oct 07, 2015	IL&FS Transportation Networks Limited	Further, Mr. Ravi ParathasarSEBI (Delisting) Regulations. In this regard, the relevant details are as below:
Oct 07, 2015	ICICI Prudential Midcap ETF	As per the SEBI (MF) Regulationsschemes are permitted to invest
Oct 07, 2015	ICICI Prudential Midcap ETF	As per the SEBI (MF) Regulationsschemes are permitted to invest
Oct 07, 2015	HDFC Dual Advantage Fund - Series II (3 Plans)	Following are the Fundamental Attributes of the Scheme, in terms of Regulation 18 (15A) of the SEBI (MF) Regulationsscheme
Oct 07, 2015	HDFC Dual Advantage Fund - Series II (3 Plans)	Following are the Fundamental Attributes of the Scheme, in terms of Regulation 18 (15A) of the SEBI (MF) Regulationsscheme
Oct 07, 2015	HDFC Dual Advantage Fund - Series II (3 Plans)	Following are the Fundamental Attributes of the Scheme, in terms of Regulation 18 (15A) of the SEBI (MF) Regulationsscheme
Oct 07, 2015	HDFC Dual Advantage Fund - Series II (3 Plans)	Following are the Fundamental Attributes of the Scheme, in terms of Regulation 18 (15A) of the SEBI (MF) Regulationsscheme
Oct 07, 2015	ICICI Prudential NV20 ETF	As per the SEBI (MF) Regulationsschemes are permitted to invest
Oct 07, 2015	ICICI Prudential NV20 ETF	As per the SEBI (MF) Regulationsschemes are permitted to invest
Oct 07, 2015	ICICI Prudential Equity Savings Fund – Series 2 to 6	As per the SEBI MF Regulations, mutual fund schemes are permitted to invest in
Oct 07, 2015	ICICI Prudential Equity Savings Fund – Series 2 to 6	As per the SEBI MF Regulations, mutual fund schemes are permitted to invest in
Oct 07, 2015	ICICI Prudential Midcap ETF	As per the SEBI (MF) Regulationsschemes are permitted to invest
Oct 07, 2015	HDFC Dual Advantage Fund - Series II (3 Plans)	Following are the Fundamental Attributes of the Scheme, in terms of Regulation 18 (15A) of the SEBI (MF) Regulationsscheme
Oct 07, 2015	ICICI Prudential NV20 ETF	As per the SEBI (MF) Regulationsschemes are permitted to invest
Oct 07, 2015	IL&FS Transportation Networks Limited	Further, Mr. Ravi ParathasarSEBI (Delisting) Regulations. In this regard, the relevant details are as below:
Oct 08, 2015	Order in the matter of M/s Adel landmarks Ltd.	Shri Prashant Saran, Whole Time Member, SEBI, has passed an order on October 07, 2015 under SEBI Act, 1992 read with SEBI (Collective Investment Schemes) RegulationsschemeschemeSEBI (Collective Investment Schemes) Regulations, 1999, including the trail of funds claimed to be refunded, bank account statements indicating refund to the investors and receipt from the investors acknowledging such refunds. Adel Landmarks Limited and its directors namely Mr. Rakesh Kumar Gupta, Mr. Sumit Bharana and Mr. Arvind Kumar Birla shall not alienate or dispose off or sell any of the assets of the Company except for the purpose of making refunds to its investors as directed above.
Oct 08, 2015	Bayer CropScience Limited - Letter of Offer	all other applicable provisions, if any, of the Companies Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to SEBI, BSE, RBI
Oct 08, 2015	Bayer CropScience Limited - Letter of Offer	all other applicable provisions, if any, of the Companies Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to SEBI, BSE, RBI
Oct 08, 2015	Bayer CropScience Limited - Letter of Offer	all other applicable provisions, if any, of the Companies Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to SEBI, BSE, RBI
Oct 08, 2015	Bayer CropScience Limited - Letter of Offer	all other applicable provisions, if any, of the Companies Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to SEBI, BSE, RBI
Oct 08, 2015	Order in the matter of M/s Adel landmarks Ltd.	Shri Prashant Saran, Whole Time Member, SEBI, has passed an order on October 07, 2015 under SEBI Act, 1992 read with SEBI (Collective Investment Schemes) RegulationsschemeschemeSEBI (Collective Investment Schemes) Regulations, 1999, including the trail of funds claimed to be refunded, bank account statements indicating refund to the investors and receipt from the investors acknowledging such refunds. Adel Landmarks Limited and its directors namely Mr. Rakesh Kumar Gupta, Mr. Sumit Bharana and Mr. Arvind Kumar Birla shall not alienate or dispose off or sell any of the assets of the Company except for the purpose of making refunds to its investors as directed above.
Oct 12, 2015	HDFC Fixed Maturity Plans - Series 35	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Oct 12, 2015	HDFC Fixed Maturity Plans - Series 35	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Oct 12, 2015	HDFC Fixed Maturity Plans - Series 35	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Oct 12, 2015	Sundaram Nifty Index Fund	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Oct 12, 2015	Sundaram Nifty Index Fund	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Oct 12, 2015	Sundaram Nifty Index Fund	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Oct 12, 2015	Sundaram Nifty Index Fund	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Oct 12, 2015	Sundaram Nifty Index Fund	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Oct 12, 2015	Sundaram Nifty Index Fund	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Oct 12, 2015	Sundaram Nifty Index Fund	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Oct 12, 2015	Sundaram Nifty Index Fund	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Oct 12, 2015	Sundaram Nifty Index Fund	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Oct 12, 2015	Sundaram Nifty Index Fund	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Oct 12, 2015	Sundaram Nifty Index Fund	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Oct 12, 2015	Sundaram Nifty Index Fund	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Oct 12, 2015	HDFC Fixed Maturity Plans - Series 35	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Oct 12, 2015	Sundaram Nifty Index Fund	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Oct 14, 2015	SBI Enhanced Index Fund-Minimum Variance	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load
Oct 14, 2015	SBI Enhanced Index Fund-Minimum Variance	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load
Oct 14, 2015	SBI Enhanced Index Fund-Minimum Variance	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load
Oct 14, 2015	SBI Enhanced Index Fund-Minimum Variance	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load
Oct 14, 2015	SBI Enhanced Index Fund-Minimum Variance	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load
Oct 14, 2015	SBI Enhanced Index Fund-Minimum Variance	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load
Oct 14, 2015	SBI Enhanced Index Fund-Minimum Variance	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load
Oct 14, 2015	SBI Enhanced Index Fund-Minimum Variance	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load
Oct 14, 2015	SBI Enhanced Index Fund-Minimum Variance	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load
Oct 14, 2015	SBI Enhanced Index Fund-Minimum Variance	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load
Oct 14, 2015	SBI Enhanced Index Fund-Minimum Variance	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load
Oct 14, 2015	SBI Enhanced Index Fund-Minimum Variance	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load
Oct 14, 2015	SBI Enhanced Index Fund-Minimum Variance	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load
Oct 14, 2015	SBI Enhanced Index Fund-Minimum Variance	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load
Oct 14, 2015	SBI Enhanced Index Fund-Minimum Variance	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load
Oct 14, 2015	SBI Enhanced Index Fund-Minimum Variance	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load
Oct 14, 2015	SBI Enhanced Index Fund-Minimum Variance	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load
Oct 14, 2015	SBI Enhanced Index Fund-Minimum Variance	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load
Oct 14, 2015	L&T FMP-SERIES XIII-Scheme A to Scheme C	The AMC shall charge the schemescheme within the maximum limit of total recurring expenses as per Regulation 52 for investor education and awareness initiatives. In accordance with Regulation 52 (6A), the following expenses can be charged in addition to the existing total recurring expenses charged under Regulation 52 (6):
Oct 14, 2015	L&T FMP-SERIES XIII-Scheme A to Scheme C	The AMC shall charge the schemescheme within the maximum limit of total recurring expenses as per Regulation 52 for investor education and awareness initiatives. In accordance with Regulation 52 (6A), the following expenses can be charged in addition to the existing total recurring expenses charged under Regulation 52 (6):
Oct 14, 2015	SBI Enhanced Index Fund-Minimum Variance	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load
Oct 14, 2015	SBI Enhanced Index Fund-Minimum Variance	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load
Oct 14, 2015	SBI Enhanced Index Fund-Minimum Variance	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load
Oct 14, 2015	SBI Enhanced Index Fund-Minimum Variance	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load
Oct 14, 2015	SBI Enhanced Index Fund-Minimum Variance	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load
Oct 14, 2015	SBI Enhanced Index Fund-Minimum Variance	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load
Oct 16, 2015	Sundaram Credit Opportunities Fund	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Oct 16, 2015	Sundaram Credit Opportunities Fund	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Oct 16, 2015	Sundaram Credit Opportunities Fund	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Oct 16, 2015	Sundaram Credit Opportunities Fund	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Oct 16, 2015	Sundaram Credit Opportunities Fund	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Oct 16, 2015	Sundaram Credit Opportunities Fund	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Oct 16, 2015	Sundaram Credit Opportunities Fund	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Oct 16, 2015	Sundaram Credit Opportunities Fund	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Oct 16, 2015	Sundaram Credit Opportunities Fund	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Oct 16, 2015	Sundaram Credit Opportunities Fund	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Oct 16, 2015	Sundaram Credit Opportunities Fund	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Oct 16, 2015	Sundaram Credit Opportunities Fund	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Oct 16, 2015	Sundaram Developed Markets Fund	charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
Oct 16, 2015	Sundaram Developed Markets Fund	charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
Oct 16, 2015	Sundaram Developed Markets Fund	charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
Oct 16, 2015	Sundaram Developed Markets Fund	charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
Oct 16, 2015	Sundaram Developed Markets Fund	charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
Oct 16, 2015	Sundaram Developed Markets Fund	charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
Oct 16, 2015	Sundaram Developed Markets Fund	charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
Oct 16, 2015	Sundaram Developed Markets Fund	charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
Oct 16, 2015	Sundaram Developed Markets Fund	charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
Oct 16, 2015	Sundaram Developed Markets Fund	charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
Oct 16, 2015	Sundaram Developed Markets Fund	charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
Oct 16, 2015	Sundaram Developed Markets Fund	charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
Oct 16, 2015	Sundaram Developed Markets Fund	charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
Oct 16, 2015	Sundaram Developed Markets Fund	charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
Oct 16, 2015	Sundaram Credit Opportunities Fund	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Oct 16, 2015	Sundaram Developed Markets Fund	charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
Oct 16, 2015	Sundaram Developed Markets Fund	charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
Oct 19, 2015	UTI-Long Term Advantage Fund - Sr. III	(q) Investment by this schemeschemeSEBI (MFs) Regulationsschemescheme under the same Asset Management Company or any other mutual fund without charging any
Oct 19, 2015	UTI-Long Term Advantage Fund - Sr. III	(q) Investment by this schemeschemeSEBI (MFs) Regulationsschemescheme under the same Asset Management Company or any other mutual fund without charging any
Oct 19, 2015	UTI-Long Term Advantage Fund - Sr. III	(q) Investment by this schemeschemeSEBI (MFs) Regulationsschemescheme under the same Asset Management Company or any other mutual fund without charging any
Oct 19, 2015	UTI-Long Term Advantage Fund - Sr. III	(q) Investment by this schemeschemeSEBI (MFs) Regulationsschemescheme under the same Asset Management Company or any other mutual fund without charging any
Oct 19, 2015	UTI-Long Term Advantage Fund - Sr. III	(q) Investment by this schemeschemeSEBI (MFs) Regulationsschemescheme under the same Asset Management Company or any other mutual fund without charging any
Oct 19, 2015	UTI-Long Term Advantage Fund - Sr. III	(q) Investment by this schemeschemeSEBI (MFs) Regulationsschemescheme under the same Asset Management Company or any other mutual fund without charging any
Oct 19, 2015	UTI-Long Term Advantage Fund - Sr. III	(q) Investment by this schemeschemeSEBI (MFs) Regulationsschemescheme under the same Asset Management Company or any other mutual fund without charging any
Oct 19, 2015	UTI-Long Term Advantage Fund - Sr. III	(q) Investment by this schemeschemeSEBI (MFs) Regulationsschemescheme under the same Asset Management Company or any other mutual fund without charging any
Oct 19, 2015	UTI-Long Term Advantage Fund - Sr. III	(q) Investment by this schemeschemeSEBI (MFs) Regulationsschemescheme under the same Asset Management Company or any other mutual fund without charging any
Oct 19, 2015	UTI-Long Term Advantage Fund - Sr. III	(q) Investment by this schemeschemeSEBI (MFs) Regulationsschemescheme under the same Asset Management Company or any other mutual fund without charging any
Oct 19, 2015	UTI-Long Term Advantage Fund - Sr. III	(q) Investment by this schemeschemeSEBI (MFs) Regulationsschemescheme under the same Asset Management Company or any other mutual fund without charging any
Oct 19, 2015	UTI-Long Term Advantage Fund - Sr. III	(q) Investment by this schemeschemeSEBI (MFs) Regulationsschemescheme under the same Asset Management Company or any other mutual fund without charging any
Oct 20, 2015	Coffee Day Enterprises Limited	Dock Workers Regulation of Employment Act, 1948 The Dock Workers Regulation of Employment Act, 1948 regulates the employment of dock workers. It provides that a scheme may provide for the registration of dock workers and employers to ensure greater regularity of
Oct 21, 2015	S H Kelkar and Company Limited	To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least
Oct 21, 2015	S H Kelkar and Company Limited	To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least
Oct 21, 2015	S H Kelkar and Company Limited	To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least
Oct 21, 2015	Risk Management for Regional Commodity Derivatives Exchanges	take steps to make necessaramendments to the relevant bye-laws, rules and regulations for the implementation of the same. bring the provisions of this circular to the notice of the members of the
Oct 21, 2015	Risk Management for Regional Commodity Derivatives Exchanges	take steps to make necessaramendments to the relevant bye-laws, rules and regulations for the implementation of the same. bring the provisions of this circular to the notice of the members of the
Oct 21, 2015	UTI - Dual Advantage Fixed Term Fund - Sr.III	Subject to SEBI (MFs) Regulationsscheme:
Oct 21, 2015	UTI - Dual Advantage Fixed Term Fund - Sr.III	Subject to SEBI (MFs) Regulationsscheme:
Oct 21, 2015	UTI - Dual Advantage Fixed Term Fund - Sr.III	Subject to SEBI (MFs) Regulationsscheme:
Oct 21, 2015	Edelweiss Exchange Traded Scheme - Quality 30	cash market transactions and 0.05% in case of derivatives transactions may be charged to the scheme within the maximum limit of TER as prescribed under Regulation 52 (6) of the SEBI (MF) Regulations. Any expenditure in excess of the said prescribed limit shall be borne by the AMC/Trustees.
Oct 21, 2015	Edelweiss Exchange Traded Scheme - Quality 30	cash market transactions and 0.05% in case of derivatives transactions may be charged to the scheme within the maximum limit of TER as prescribed under Regulation 52 (6) of the SEBI (MF) Regulations. Any expenditure in excess of the said prescribed limit shall be borne by the AMC/Trustees.
Oct 21, 2015	Edelweiss Exchange Traded Scheme - Quality 30	cash market transactions and 0.05% in case of derivatives transactions may be charged to the scheme within the maximum limit of TER as prescribed under Regulation 52 (6) of the SEBI (MF) Regulations. Any expenditure in excess of the said prescribed limit shall be borne by the AMC/Trustees.
Oct 21, 2015	Edelweiss Exchange Traded Scheme - Quality 30	cash market transactions and 0.05% in case of derivatives transactions may be charged to the scheme within the maximum limit of TER as prescribed under Regulation 52 (6) of the SEBI (MF) Regulations. Any expenditure in excess of the said prescribed limit shall be borne by the AMC/Trustees.
Oct 21, 2015	UTI - Fixed Term Income Fund - Sr. XXIV	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Oct 21, 2015	UTI - Fixed Term Income Fund - Sr. XXIV	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Oct 21, 2015	UTI - Fixed Term Income Fund - Sr. XXIV	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Oct 21, 2015	UTI - Fixed Term Income Fund - Sr. XXIV	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Oct 21, 2015	UTI - Fixed Term Income Fund - Sr. XXIV	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Oct 21, 2015	UTI - Fixed Term Income Fund - Sr. XXIV	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Oct 21, 2015	UTI - Fixed Term Income Fund - Sr. XXIV	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Oct 21, 2015	UTI - Fixed Term Income Fund - Sr. XXIV	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Oct 21, 2015	UTI - Dual Advantage Fixed Term Fund - Sr.III	Subject to SEBI (MFs) Regulationsscheme:
Oct 21, 2015	UTI - Fixed Term Income Fund - Sr. XXIV	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Oct 21, 2015	UTI - Fixed Term Income Fund - Sr. XXIV	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Oct 29, 2015	Seamec Limited- Letter of Offer	provisions of Section 68 of the Companies Act, 2013 (the “Act”) and the Securities Exchange Board of India (Buyback of Securities) Regulations, 1998, as amended (the “Regulations”) and based on the information and explanations and representations given to us which were to the best of our knowledge and belief necessary for this purpose, we
Oct 29, 2015	Seamec Limited- Letter of Offer	provisions of Section 68 of the Companies Act, 2013 (the “Act”) and the Securities Exchange Board of India (Buyback of Securities) Regulations, 1998, as amended (the “Regulations”) and based on the information and explanations and representations given to us which were to the best of our knowledge and belief necessary for this purpose, we
Nov 02, 2015	DSP Black Rock Absolute Return Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Nov 02, 2015	DSP Black Rock Absolute Return Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Nov 02, 2015	DSP Black Rock Absolute Return Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Nov 02, 2015	DSP Black Rock Absolute Return Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Nov 02, 2015	DSP Black Rock Absolute Return Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Nov 02, 2015	DSP Black Rock Absolute Return Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Nov 02, 2015	DSP Black Rock Absolute Return Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Nov 02, 2015	DSP Black Rock Absolute Return Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Nov 02, 2015	Axis Nifty ETF	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Nov 02, 2015	Axis Nifty ETF	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Nov 02, 2015	Axis Nifty ETF	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Nov 02, 2015	Kotak FMP Series 183-187	Service Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
Nov 02, 2015	Kotak FMP Series 183-187	Service Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
Nov 02, 2015	Kotak FMP Series 183-187	Service Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
Nov 02, 2015	Kotak FMP Series 183-187	Service Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
Nov 02, 2015	Kotak FMP Series 183-187	Service Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
Nov 02, 2015	Kotak FMP Series 183-187	Service Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
Nov 02, 2015	Kotak FMP Series 183-187	Service Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
Nov 02, 2015	Kotak FMP Series 183-187	Service Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
Nov 02, 2015	Kotak FMP Series 183-187	Service Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
Nov 02, 2015	Kotak FMP Series 183-187	Service Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
Nov 02, 2015	SEBI cautions investors not to invest in schemes offered by entities barred by SEBI from raising money or entities not registered with SEBI	A list of the Companies against whom orders have been passed by SEBI since 2011 till October 31, 2015 is given below with this press release. The orders are available on the SEBI website at www.sebi.gov.in Investors and general public are hereby cautioned that other than "GIFT Collective Investment Management Company Limited" no other entity is registered with SEBI under the CIS Regulations. Further, investors are advised to bear the following cautionary checks before investing in a collective investment scheme:
Nov 02, 2015	Order in the matter of Raghav Capital and Infrastructure Limited	Raghav Capital and Infrastructure Limited was running a schemeschemeSEBI ( Collective Investment Schemes) Regulations, 1999.
Nov 02, 2015	Order in the matter of Raghav Capital and Infrastructure Limited	Raghav Capital and Infrastructure Limited was running a schemeschemeSEBI ( Collective Investment Schemes) Regulations, 1999.
Nov 02, 2015	DSP Black Rock Absolute Return Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Nov 02, 2015	DSP Black Rock Absolute Return Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Nov 02, 2015	Axis Nifty ETF	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Nov 02, 2015	Order in the matter of Raghav Capital and Infrastructure Limited	Raghav Capital and Infrastructure Limited was running a schemeschemeSEBI ( Collective Investment Schemes) Regulations, 1999.
Nov 02, 2015	Order in the matter of Raghav Capital and Infrastructure Limited	Raghav Capital and Infrastructure Limited was running a schemeschemeSEBI ( Collective Investment Schemes) Regulations, 1999.
Nov 02, 2015	DSP Black Rock Absolute Return Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Nov 06, 2015	Birla Sun Life Dual Advantage Fund - Sr.I-V.	enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulationsscheme excluding issue or redemption
Nov 06, 2015	Birla Sun Life Dual Advantage Fund - Sr.I-V.	enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulationsscheme excluding issue or redemption
Nov 06, 2015	Birla Sun Life Dual Advantage Fund - Sr.I-V.	enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulationsscheme excluding issue or redemption
Nov 06, 2015	Birla Sun Life Dual Advantage Fund - Sr.I-V.	enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulationsscheme excluding issue or redemption
Nov 06, 2015	Birla Sun Life Dual Advantage Fund - Sr.I-V.	enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulationsscheme excluding issue or redemption
Nov 06, 2015	Birla Sun Life Dual Advantage Fund - Sr.I-V.	enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulationsscheme excluding issue or redemption
Nov 06, 2015	Birla Sun Life Dual Advantage Fund - Sr.I-V.	enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulationsscheme excluding issue or redemption
Nov 06, 2015	Birla Sun Life Dual Advantage Fund - Sr.I-V.	enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulationsscheme excluding issue or redemption
Nov 06, 2015	Birla Sun Life Dual Advantage Fund - Sr.I-V.	enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulationsscheme excluding issue or redemption
Nov 06, 2015	Birla Sun Life Dual Advantage Fund - Sr.I-V.	enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulationsscheme excluding issue or redemption
Nov 06, 2015	Birla Sun Life Dual Advantage Fund - Sr.I-V.	enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulationsscheme excluding issue or redemption
Nov 06, 2015	Birla Sun Life Dual Advantage Fund - Sr.I-V.	enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulationsscheme excluding issue or redemption
Nov 06, 2015	Birla Sun Life Dual Advantage Fund - Sr.I-V.	enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulationsscheme excluding issue or redemption
Nov 06, 2015	Birla Sun Life Dual Advantage Fund - Sr.I-V.	enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulationsscheme excluding issue or redemption
Nov 06, 2015	Birla Sun Life Dual Advantage Fund - Sr.I-V.	enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulationsscheme excluding issue or redemption
Nov 06, 2015	Birla Sun Life Dual Advantage Fund - Sr.I-V.	enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulationsscheme excluding issue or redemption
Nov 06, 2015	Birla Sun Life Dual Advantage Fund - Sr.I-V.	enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulationsscheme excluding issue or redemption
Nov 06, 2015	Birla Sun Life Dual Advantage Fund - Sr.I-V.	enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulationsscheme excluding issue or redemption
Nov 06, 2015	Birla Sun Life Dual Advantage Fund - Sr.I-V.	enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulationsscheme excluding issue or redemption
Nov 06, 2015	Birla Sun Life Dual Advantage Fund - Sr.I-V.	enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulationsscheme excluding issue or redemption
Nov 06, 2015	Birla Sun Life Dual Advantage Fund - Sr.I-V.	enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulationsscheme excluding issue or redemption
Nov 06, 2015	Birla Sun Life Dual Advantage Fund - Sr.I-V.	enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulationsscheme excluding issue or redemption
Nov 06, 2015	Birla Sun Life Dual Advantage Fund - Sr.I-V.	enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulationsscheme excluding issue or redemption
Nov 06, 2015	Birla Sun Life Dual Advantage Fund - Sr.I-V.	enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulationsscheme excluding issue or redemption
Nov 06, 2015	Birla Sun Life Dual Advantage Fund - Sr.I-V.	enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulationsscheme excluding issue or redemption
Nov 06, 2015	Birla Sun Life Dual Advantage Fund - Sr.I-V.	enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulationsscheme excluding issue or redemption
Nov 06, 2015	Birla Sun Life Dual Advantage Fund - Sr.I-V.	enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulationsscheme excluding issue or redemption
Nov 09, 2015	Axis Hybrid Fund - Sr. 31-34	procedure prescribed/applicable to the schemeSEBI (Mutual Funds) Regulations, 1996 and the Listing Agreement with stock exchange(s).
Nov 09, 2015	Axis Hybrid Fund - Sr. 31-34	procedure prescribed/applicable to the schemeSEBI (Mutual Funds) Regulations, 1996 and the Listing Agreement with stock exchange(s).
Nov 09, 2015	Axis Hybrid Fund - Sr. 31-34	procedure prescribed/applicable to the schemeSEBI (Mutual Funds) Regulations, 1996 and the Listing Agreement with stock exchange(s).
Nov 09, 2015	Axis Hybrid Fund - Sr. 31-34	procedure prescribed/applicable to the schemeSEBI (Mutual Funds) Regulations, 1996 and the Listing Agreement with stock exchange(s).
Nov 09, 2015	Axis Hybrid Fund - Sr. 31-34	procedure prescribed/applicable to the schemeSEBI (Mutual Funds) Regulations, 1996 and the Listing Agreement with stock exchange(s).
Nov 09, 2015	Axis Hybrid Fund - Sr. 31-34	procedure prescribed/applicable to the schemeSEBI (Mutual Funds) Regulations, 1996 and the Listing Agreement with stock exchange(s).
Nov 09, 2015	Order in the matter of M/s Dhanolty Developers Limited and its directors	Shri Prashant Saran, Whole Time Member, SEBI, has passed an order on Nov 04, 2015 in the matter of M/s Dhanolty Developers Ltd and its directors under Sections 11(1), 11(4) and 11B of the Securities and Exchange Board of India Act, 1992 read with Regulations 65 of Securities and Exchange Board of India (Collective Investment Schemes) Regulations, 1999. The order directed the company, and its directors/promoters viz., namely Mr. Sanjay Walia,  Mr. Siddharth Walia, Ms. Anita Malik, Ms. Raksha Kumari, Mr. Shiv Pratap Singh, Ms. Shefali Walia and Mr. Pankaj Bakshi  to wind up its schemeschemeSEBI (Collective Investment Schemes) RegulationsschemeschemeSEBI (Collective Investment Schemes) Regulations, 1999. The full text of the order is available on the website: www.sebi.gov.in
Nov 09, 2015	Press release in the matter of Yatra Art Fund Private Limited	Shri Prashant Saran, Whole Time Member, SEBI, has passed an order on November 06, 2015 in the matter of Yatra Art Fund Private Limited under Sections 11 and 11B of the Securities and Exchange Board of India Act, 1992 read with Regulation 65 of the Securities and Exchange Board of India (Collective Investment Schemes) Regulations, 1999. The Registered Office of the Company is situated at Yatra Art Fund, Currimjee Building, 1st Floor, 111, M G Road, Fort, Mumbai - 400023. The order directed the company to abstain from collecting any money from the investors or launch or carry out any Collective Investment Schemes; the company is restrained from accessing the securities market and are prohibited from buying, selling or otherwise dealing in securities market for a period of four (4) years; to refund the entire monies collected by it under its scheme to all the investors along with an interest at the rate of 10% per annum (from the date of investment till the date of part refunds); to submit the complete and detailed inventory of the assets owned by Yatra Art Fund.
Nov 09, 2015	Order in the matter of M/s Servehit Housing and Infrastructure India Limited and its directors	Shri Prashant Saran, Whole Time Member, SEBI, has passed an order on Nov 04, 2015 in the matter of M/s Servehit Housing and Infrastructure India Limited and its directors under the Securities and Exchange Board of India Act, 1992 read with Regulations 65 of Securities and Exchange Board of India (Collective Investment Schemes) Regulations, 1999. The order directed the company, and its directors viz. Mr. Sukhmander Singh, Mr. Rajender Kumar, Mr. Balbir Singh Saini, Mr. Satish Kumar and Mr. Surjeet Kumar to wind up its schemeschemeSEBI (Collective Investment Schemes) RegulationsschemeschemeSEBI (Collective Investment Schemes) Regulations, 1999. The full text of the order is available on the website: www.sebi.gov.in
Nov 09, 2015	Axis Hybrid Fund - Sr. 31-34	procedure prescribed/applicable to the schemeSEBI (Mutual Funds) Regulations, 1996 and the Listing Agreement with stock exchange(s).
Nov 09, 2015	Axis Hybrid Fund - Sr. 31-34	procedure prescribed/applicable to the schemeSEBI (Mutual Funds) Regulations, 1996 and the Listing Agreement with stock exchange(s).
Nov 09, 2015	Order in the matter of M/s Dhanolty Developers Limited and its directors	Shri Prashant Saran, Whole Time Member, SEBI, has passed an order on Nov 04, 2015 in the matter of M/s Dhanolty Developers Ltd and its directors under Sections 11(1), 11(4) and 11B of the Securities and Exchange Board of India Act, 1992 read with Regulations 65 of Securities and Exchange Board of India (Collective Investment Schemes) Regulations, 1999. The order directed the company, and its directors/promoters viz., namely Mr. Sanjay Walia,  Mr. Siddharth Walia, Ms. Anita Malik, Ms. Raksha Kumari, Mr. Shiv Pratap Singh, Ms. Shefali Walia and Mr. Pankaj Bakshi  to wind up its schemeschemeSEBI (Collective Investment Schemes) RegulationsschemeschemeSEBI (Collective Investment Schemes) Regulations, 1999. The full text of the order is available on the website: www.sebi.gov.in
Nov 09, 2015	Order in the matter of M/s Servehit Housing and Infrastructure India Limited and its directors	Shri Prashant Saran, Whole Time Member, SEBI, has passed an order on Nov 04, 2015 in the matter of M/s Servehit Housing and Infrastructure India Limited and its directors under the Securities and Exchange Board of India Act, 1992 read with Regulations 65 of Securities and Exchange Board of India (Collective Investment Schemes) Regulations, 1999. The order directed the company, and its directors viz. Mr. Sukhmander Singh, Mr. Rajender Kumar, Mr. Balbir Singh Saini, Mr. Satish Kumar and Mr. Surjeet Kumar to wind up its schemeschemeSEBI (Collective Investment Schemes) RegulationsschemeschemeSEBI (Collective Investment Schemes) Regulations, 1999. The full text of the order is available on the website: www.sebi.gov.in
Nov 10, 2015	Streamlining the Process of Public Issue of Equity Shares and Convertibles	In this regard, necessarSEBI (Issue of Capital and Disclosure Requirements) Regulations, 2009 have already been notified.
Nov 10, 2015	Axis Fixed Term Plan- Sr. 83-85	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Nov 10, 2015	Axis Fixed Term Plan- Sr. 83-85	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Nov 10, 2015	Axis Fixed Term Plan- Sr. 83-85	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Nov 10, 2015	Axis Fixed Term Plan- Sr. 83-85	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Nov 10, 2015	Axis Fixed Term Plan- Sr. 83-85	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Nov 10, 2015	Axis Fixed Term Plan- Sr. 83-85	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Nov 10, 2015	Axis Fixed Term Plan- Sr. 83-85	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Nov 10, 2015	Axis Fixed Term Plan- Sr. 83-85	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Nov 10, 2015	Axis Fixed Term Plan- Sr. 83-85	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Nov 13, 2015	Kotak Capital Protection Oriented Scheme Series 3 & Series 4	Service Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
Nov 13, 2015	Kotak Capital Protection Oriented Scheme Series 3 & Series 4	Service Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
Nov 13, 2015	Kotak Capital Protection Oriented Scheme Series 3 & Series 4	Service Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
Nov 13, 2015	Kotak Capital Protection Oriented Scheme Series 3 & Series 4	Service Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
Nov 13, 2015	Kotak Capital Protection Oriented Scheme Series 3 & Series 4	Service Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
Nov 13, 2015	Kotak Capital Protection Oriented Scheme Series 3 & Series 4	Service Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
Nov 13, 2015	Kotak Capital Protection Oriented Scheme Series 3 & Series 4	Service Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
Nov 13, 2015	Kotak Capital Protection Oriented Scheme Series 3 & Series 4	Service Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
Nov 13, 2015	Kotak Capital Protection Oriented Scheme Series 3 & Series 4	Service Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
Nov 13, 2015	IDFC Balanced Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 13, 2015	IDFC Balanced Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 13, 2015	IDFC Balanced Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 13, 2015	IDFC Balanced Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 13, 2015	IDFC Balanced Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 13, 2015	IDFC Balanced Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 13, 2015	IDFC Balanced Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 13, 2015	IDFC Balanced Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 13, 2015	IDFC Balanced Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 13, 2015	IDFC Balanced Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 13, 2015	IDFC Balanced Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 13, 2015	IDFC Balanced Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 13, 2015	IDFC Balanced Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 13, 2015	IDFC Balanced Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 13, 2015	IDFC Balanced Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 13, 2015	IDFC Balanced Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 13, 2015	IDFC Balanced Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 13, 2015	IDFC Balanced Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 13, 2015	IDFC Balanced Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 13, 2015	Borosil Glassworks Limited - Public Announcement	or re-enactment thereof for the time being in force, and all other applicable provisions, if any, of the Companies Act and the provisions contained in the Buyback Regulations. The Buyback is further subject to approval(s) as may be necessary, from time to time from statutory
Nov 13, 2015	IDFC Balanced Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 18, 2015	IDFC Money Market Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 18, 2015	IDFC Money Market Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 18, 2015	IDFC Money Market Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 18, 2015	IDFC Money Market Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 18, 2015	IDFC Money Market Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 18, 2015	IDFC Money Market Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 18, 2015	IDFC Money Market Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 18, 2015	IDFC Money Market Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 18, 2015	IDFC Money Market Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 18, 2015	IDFC Money Market Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 23, 2015	Gujarat Apollo Industries Limited- Buyback	10.7 The Company shall not withdraw the Buyback Offer after this Public Announcement is made. 10.8 It is confirmed that in terms of Regulation 19(2) of the Buyback Regulations, there is no pendency of any scheme of amalgamation or compromise or arrangement pursuant to the provisions of the Companies Act outstanding as
Nov 23, 2015	Gujarat Apollo Industries Limited- Buyback	10.7 The Company shall not withdraw the Buyback Offer after this Public Announcement is made. 10.8 It is confirmed that in terms of Regulation 19(2) of the Buyback Regulations, there is no pendency of any scheme of amalgamation or compromise or arrangement pursuant to the provisions of the Companies Act outstanding as
Nov 23, 2015	ICICI Prudential CPSE ETF	As per the SEBI (MF) Regulations, mutual fund schemes are permitted to invest in
Nov 23, 2015	ICICI Prudential CPSE ETF	As per the SEBI (MF) Regulations, mutual fund schemes are permitted to invest in
Nov 23, 2015	ICICI Prudential CPSE ETF	As per the SEBI (MF) Regulations, mutual fund schemes are permitted to invest in
Nov 23, 2015	Reliance Fixed Horizon Fund - XXX	In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Nov 23, 2015	Reliance Fixed Horizon Fund - XXX	In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Nov 23, 2015	Reliance Fixed Horizon Fund - XXX	In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Nov 23, 2015	Reliance Fixed Horizon Fund - XXX	In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Nov 23, 2015	Reliance Fixed Horizon Fund - XXX	In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Nov 23, 2015	Reliance Fixed Horizon Fund - XXX	In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Nov 23, 2015	Reliance Fixed Horizon Fund - XXX	In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Nov 23, 2015	Reliance Fixed Horizon Fund - XXX	In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Nov 23, 2015	Reliance Fixed Horizon Fund - XXX	In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Nov 23, 2015	Reliance Fixed Horizon Fund - XXX	In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Nov 23, 2015	Reliance Fixed Horizon Fund - XXX	In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Nov 23, 2015	Reliance Fixed Horizon Fund - XXX	In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Nov 23, 2015	Reliance Fixed Horizon Fund - XXX	In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Nov 23, 2015	Reliance Fixed Horizon Fund - XXX	In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Nov 23, 2015	Reliance Fixed Horizon Fund - XXX	In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Nov 23, 2015	Reliance Fixed Horizon Fund - XXX	In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Nov 23, 2015	Reliance Fixed Horizon Fund - XXX	In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Nov 23, 2015	Reliance Fixed Horizon Fund - XXX	In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Nov 23, 2015	Reliance Fixed Horizon Fund - XXX	In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Nov 23, 2015	Reliance Fixed Horizon Fund - XXX	In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Nov 23, 2015	Reliance Fixed Horizon Fund - XXX	In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Nov 23, 2015	Reliance Fixed Horizon Fund - XXX	In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Nov 23, 2015	Reliance Fixed Horizon Fund - XXX	In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Nov 23, 2015	Reliance Fixed Horizon Fund - XXX	In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Nov 23, 2015	Reliance Children Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 23, 2015	Reliance Children Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 23, 2015	Reliance Children Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 23, 2015	Reliance Children Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 23, 2015	Reliance Children Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 23, 2015	Reliance Children Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 23, 2015	Reliance Children Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 23, 2015	Reliance Children Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 23, 2015	Reliance Children Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 23, 2015	Reliance Children Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 23, 2015	Reliance Children Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 23, 2015	Reliance Children Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 23, 2015	Reliance Children Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 23, 2015	Reliance Children Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 23, 2015	Reliance Children Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 23, 2015	Reliance Children Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 23, 2015	Reliance Children Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 23, 2015	Reliance Children Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 23, 2015	Reliance Children Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 23, 2015	Reliance Children Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 23, 2015	Reliance Children Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 23, 2015	Reliance Children Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 23, 2015	Reliance Children Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 23, 2015	Reliance Children Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 23, 2015	Reliance Children Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 23, 2015	Reliance Children Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 23, 2015	Reliance Children Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 23, 2015	Reliance Children Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 23, 2015	Reliance Children Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 23, 2015	Reliance Children Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 23, 2015	Reliance Children Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 23, 2015	Reliance Children Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 23, 2015	Reliance Children Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 26, 2015	Timelines for Compliance with various provisions of Securities Laws by Commodity Derivatives Exchanges	a) Make necessaramendments to the relevant rules/ bye-laws/ regulations for the
Nov 26, 2015	Canara Robeco Equity Opportunities – Series 1 & 2	entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Nov 26, 2015	Canara Robeco Equity Opportunities – Series 1 & 2	entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Nov 26, 2015	Canara Robeco Equity Opportunities – Series 1 & 2	entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Nov 26, 2015	Canara Robeco Equity Opportunities – Series 1 & 2	entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Nov 26, 2015	Canara Robeco Equity Opportunities – Series 1 & 2	entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Nov 26, 2015	Canara Robeco Equity Opportunities – Series 1 & 2	entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Nov 26, 2015	Canara Robeco Equity Opportunities – Series 1 & 2	entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Nov 26, 2015	Canara Robeco Equity Opportunities – Series 1 & 2	entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Nov 26, 2015	Canara Robeco Equity Opportunities – Series 1 & 2	entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Nov 26, 2015	Canara Robeco Equity Opportunities – Series 1 & 2	entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Nov 26, 2015	Canara Robeco Equity Opportunities – Series 1 & 2	entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Nov 26, 2015	Canara Robeco Equity Opportunities – Series 1 & 2	entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Nov 26, 2015	Canara Robeco Equity Opportunities – Series 1 & 2	entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Nov 26, 2015	Canara Robeco Equity Opportunities – Series 1 & 2	entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Nov 26, 2015	Timelines for Compliance with various provisions of Securities Laws by Commodity Derivatives Exchanges	a) Make necessaramendments to the relevant rules/ bye-laws/ regulations for the
Nov 30, 2015	Alkem Laboratories Limited	(investing under the foreign portfolio investment scheme in accordance with Schedule 2A of the FEMA Regulations); (iii) an Eligible NRI investing on non-repatriation basis in accordance with Schedule 4 of the FEMA Regulations;
Nov 30, 2015	Schemes of Arrangement by Listed Entities and (ii) Relaxation under Sub-rule (7) of rule 19 of the Securities Contracts (Regulation) Rules, 1957	that the accounting treatment contained in the aforesaid scheme is in compliance with SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and circulars issued there under and all the applicable Accounting Standards notified by the Central Government under the Companies Act,
Dec 01, 2015	Dr. Lal Path Labs Limited	(investing under the foreign portfolio investment scheme in accordance with Schedule 2A of the FEMA Regulations); (iii) an Eligible NRI investing on non-repatriation basis in accordance with Schedule 4 of the FEMA Regulations;
Dec 01, 2015	Dr. Lal Path Labs Limited	(investing under the foreign portfolio investment scheme in accordance with Schedule 2A of the FEMA Regulations); (iii) an Eligible NRI investing on non-repatriation basis in accordance with Schedule 4 of the FEMA Regulations;
Dec 01, 2015	Dr. Lal Path Labs Limited	(investing under the foreign portfolio investment scheme in accordance with Schedule 2A of the FEMA Regulations); (iii) an Eligible NRI investing on non-repatriation basis in accordance with Schedule 4 of the FEMA Regulations;
Dec 01, 2015	Dr. Lal Path Labs Limited	(investing under the foreign portfolio investment scheme in accordance with Schedule 2A of the FEMA Regulations); (iii) an Eligible NRI investing on non-repatriation basis in accordance with Schedule 4 of the FEMA Regulations;
Dec 01, 2015	Dr. Lal Path Labs Limited	(investing under the foreign portfolio investment scheme in accordance with Schedule 2A of the FEMA Regulations); (iii) an Eligible NRI investing on non-repatriation basis in accordance with Schedule 4 of the FEMA Regulations;
Dec 01, 2015	Dr. Lal Path Labs Limited	(investing under the foreign portfolio investment scheme in accordance with Schedule 2A of the FEMA Regulations); (iii) an Eligible NRI investing on non-repatriation basis in accordance with Schedule 4 of the FEMA Regulations;
Dec 08, 2015	Reliance Dual Advantage Fixed Tenure Fund IX (Plan A - Plan F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Dec 08, 2015	Reliance Dual Advantage Fixed Tenure Fund IX (Plan A - Plan F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Dec 08, 2015	Reliance Dual Advantage Fixed Tenure Fund IX (Plan A - Plan F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Dec 08, 2015	Reliance Dual Advantage Fixed Tenure Fund IX (Plan A - Plan F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Dec 08, 2015	Reliance Dual Advantage Fixed Tenure Fund IX (Plan A - Plan F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Dec 08, 2015	Reliance Dual Advantage Fixed Tenure Fund IX (Plan A - Plan F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Dec 08, 2015	Reliance Dual Advantage Fixed Tenure Fund IX (Plan A - Plan F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Dec 08, 2015	Reliance Dual Advantage Fixed Tenure Fund IX (Plan A - Plan F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Dec 08, 2015	Reliance Dual Advantage Fixed Tenure Fund IX (Plan A - Plan F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Dec 08, 2015	Reliance Dual Advantage Fixed Tenure Fund IX (Plan A - Plan F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Dec 08, 2015	Reliance Dual Advantage Fixed Tenure Fund IX (Plan A - Plan F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Dec 08, 2015	Reliance Dual Advantage Fixed Tenure Fund IX (Plan A - Plan F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Dec 08, 2015	Reliance Dual Advantage Fixed Tenure Fund IX (Plan A - Plan F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Dec 08, 2015	Reliance Dual Advantage Fixed Tenure Fund IX (Plan A - Plan F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Dec 08, 2015	Reliance Dual Advantage Fixed Tenure Fund IX (Plan A - Plan F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Dec 08, 2015	Reliance Dual Advantage Fixed Tenure Fund IX (Plan A - Plan F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Dec 08, 2015	Reliance Dual Advantage Fixed Tenure Fund IX (Plan A - Plan F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Dec 08, 2015	Reliance Dual Advantage Fixed Tenure Fund IX (Plan A - Plan F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Dec 08, 2015	Reliance Dual Advantage Fixed Tenure Fund IX (Plan A - Plan F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Dec 08, 2015	Reliance Dual Advantage Fixed Tenure Fund IX (Plan A - Plan F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Dec 08, 2015	Reliance Dual Advantage Fixed Tenure Fund IX (Plan A - Plan F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Dec 08, 2015	Reliance Dual Advantage Fixed Tenure Fund IX (Plan A - Plan F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Dec 08, 2015	Reliance Dual Advantage Fixed Tenure Fund IX (Plan A - Plan F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Dec 08, 2015	Reliance Dual Advantage Fixed Tenure Fund IX (Plan A - Plan F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Dec 08, 2015	Reliance Dual Advantage Fixed Tenure Fund IX (Plan A - Plan F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Dec 08, 2015	Reliance Dual Advantage Fixed Tenure Fund IX (Plan A - Plan F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Dec 08, 2015	Reliance Dual Advantage Fixed Tenure Fund IX (Plan A - Plan F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Dec 08, 2015	Reliance Dual Advantage Fixed Tenure Fund IX (Plan A - Plan F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Dec 08, 2015	Reliance Dual Advantage Fixed Tenure Fund IX (Plan A - Plan F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Dec 08, 2015	Reliance Dual Advantage Fixed Tenure Fund IX (Plan A - Plan F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Dec 08, 2015	Reliance Dual Advantage Fixed Tenure Fund IX (Plan A - Plan F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Dec 11, 2015	National Highways Authority of India–Prospectus Tranche-I	In terms of SEBI (Mutual Fund) Regulation, 1996, as amended, no mutual fund scheme shall invest more than 15% of its NAV in debt instruments issued by a single company which are rated not below investment grade by a
Dec 11, 2015	National Highways Authority of India–Prospectus Tranche-I	In terms of SEBI (Mutual Fund) Regulation, 1996, as amended, no mutual fund scheme shall invest more than 15% of its NAV in debt instruments issued by a single company which are rated not below investment grade by a
Dec 11, 2015	SBI Children Benefit Fund - Investment Plan	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be
Dec 11, 2015	SBI Children Benefit Fund - Investment Plan	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be
Dec 11, 2015	SBI Children Benefit Fund - Investment Plan	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be
Dec 11, 2015	SBI Children Benefit Fund - Investment Plan	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be
Dec 11, 2015	SBI Children Benefit Fund - Investment Plan	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be
Dec 11, 2015	SBI Children Benefit Fund - Investment Plan	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be
Dec 11, 2015	SBI Children Benefit Fund - Investment Plan	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be
Dec 11, 2015	SBI Children Benefit Fund - Investment Plan	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be
Dec 11, 2015	SBI Children Benefit Fund - Investment Plan	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be
Dec 11, 2015	SBI Children Benefit Fund - Investment Plan	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be
Dec 11, 2015	SBI Children Benefit Fund - Investment Plan	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be
Dec 11, 2015	SBI Children Benefit Fund - Investment Plan	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be
Dec 11, 2015	SBI Children Benefit Fund - Investment Plan	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be
Dec 11, 2015	SBI Children Benefit Fund - Investment Plan	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be
Dec 11, 2015	SBI Children Benefit Fund - Investment Plan	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be
Dec 11, 2015	SBI Children Benefit Fund - Investment Plan	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be
Dec 11, 2015	SBI Children Benefit Fund - Investment Plan	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be
Dec 11, 2015	SBI Children Benefit Fund - Investment Plan	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be
Dec 11, 2015	SBI Children Benefit Fund - Investment Plan	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be
Dec 11, 2015	SBI Children Benefit Fund - Investment Plan	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be
Dec 11, 2015	IDFC Nifty ETF	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Dec 11, 2015	IDFC Nifty ETF	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Dec 11, 2015	IDFC Nifty ETF	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Dec 11, 2015	IDFC Nifty ETF	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Dec 11, 2015	IDFC Nifty ETF	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Dec 11, 2015	IDFC Nifty ETF	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Dec 11, 2015	IDFC Nifty ETF	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Dec 11, 2015	IDFC Nifty ETF	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Dec 11, 2015	IDFC Nifty ETF	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Dec 11, 2015	IDFC Sensex ETF	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Dec 11, 2015	IDFC Sensex ETF	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Dec 11, 2015	IDFC Sensex ETF	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Dec 11, 2015	IDFC Sensex ETF	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Dec 11, 2015	IDFC Sensex ETF	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Dec 11, 2015	IDFC Sensex ETF	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Dec 11, 2015	IDFC Sensex ETF	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Dec 11, 2015	IDFC Sensex ETF	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Dec 11, 2015	IDFC Sensex ETF	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Dec 11, 2015	IDFC Sensex ETF	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Dec 11, 2015	Muthottu Mini financiers Limited –Draft Prospectus	While the RBI’s curbs had helped banks eat into NBFCs hold on the gold loan market in 2012-13, the latest regulations provided a level playing field for both classes of lenders, thus helping NBFCs to gradually recover market share in
Dec 11, 2015	SBI Children Benefit Fund - Investment Plan	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be
Dec 11, 2015	SBI Children Benefit Fund - Investment Plan	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be
Dec 11, 2015	SBI Children Benefit Fund - Investment Plan	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be
Dec 11, 2015	SBI Children Benefit Fund - Investment Plan	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be
Dec 11, 2015	SBI Children Benefit Fund - Investment Plan	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be
Dec 11, 2015	SBI Children Benefit Fund - Investment Plan	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be
Dec 11, 2015	IDFC Nifty ETF	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Dec 11, 2015	IDFC Sensex ETF	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Dec 11, 2015	SBI Children Benefit Fund - Investment Plan	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be
Dec 11, 2015	IDFC Nifty ETF	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Dec 11, 2015	IDFC Sensex ETF	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Dec 14, 2015	SEBI attaches assets of M/s PACL Ltd.	In the said recovery proceedings SEBI has attached all bank and demat accounts and Mutual Funds folios of the aforesaid Defaulters with immediate effect and communicated the same to all the banks, depositories and mutual fund houses. The recovery notices were also sent to the aforesaid Defaulters. All the banks / financial institutions / depositories or any other persons holding assets of the defaulters have been advised not to part with the same and report the same to the Recovery Officer, at SEBI's Northern Regional Office, New Delhi.   The mobilisation of funds by M/s PACL Ltd. traces back prior to 1997.  Upon receipt of a complaint, SEBI issued letters dated November 30, 1999 and December 10, 1999 to PACL inter alia advising it to comply with the provisions of the CIS Regulations. PACL challenged these letters before the Hon'ble High Court of Rajasthan in December 1999, claiming inter alia therein that its schemeschemeschemes with returns which are due to its investors as per the terms of offer within a period of three months from the date of the said Order.
Dec 18, 2015	Annual Report 2014-15	about a product/schemeSEBI (FUTP) Regulations and a system of identifying actual sales personnel of distributors has been implemented. In order to encourage long term holdings
Dec 18, 2015	Annual Report 2014-15	about a product/schemeSEBI (FUTP) Regulations and a system of identifying actual sales personnel of distributors has been implemented. In order to encourage long term holdings
Dec 18, 2015	Annual Report 2014-15	about a product/schemeSEBI (FUTP) Regulations and a system of identifying actual sales personnel of distributors has been implemented. In order to encourage long term holdings
Dec 18, 2015	Annual Report 2014-15	about a product/schemeSEBI (FUTP) Regulations and a system of identifying actual sales personnel of distributors has been implemented. In order to encourage long term holdings
Dec 21, 2015	DSP Black Rock FMP Sr. 194 to 198	 The schemeSEBI (MF) Regulations and/or by the Trustee, AMC or Sponsors (The AMC shall not charge any fees on such investments).
Dec 21, 2015	DSP Black Rock FMP Sr. 194 to 198	 The schemeSEBI (MF) Regulations and/or by the Trustee, AMC or Sponsors (The AMC shall not charge any fees on such investments).
Dec 21, 2015	DSP Black Rock FMP Sr. 194 to 198	 The schemeSEBI (MF) Regulations and/or by the Trustee, AMC or Sponsors (The AMC shall not charge any fees on such investments).
Dec 21, 2015	DSP Black Rock FMP Sr. 194 to 198	 The schemeSEBI (MF) Regulations and/or by the Trustee, AMC or Sponsors (The AMC shall not charge any fees on such investments).
Dec 21, 2015	DSP Black Rock FMP Sr. 194 to 198	 The schemeSEBI (MF) Regulations and/or by the Trustee, AMC or Sponsors (The AMC shall not charge any fees on such investments).
Dec 21, 2015	DSP Black Rock FMP Sr. 194 to 198	 The schemeSEBI (MF) Regulations and/or by the Trustee, AMC or Sponsors (The AMC shall not charge any fees on such investments).
Dec 21, 2015	DSP Black Rock FMP Sr. 194 to 198	 The schemeSEBI (MF) Regulations and/or by the Trustee, AMC or Sponsors (The AMC shall not charge any fees on such investments).
Dec 21, 2015	Kotak FMP Series 188-197	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
Dec 21, 2015	Kotak FMP Series 188-197	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
Dec 21, 2015	Kotak FMP Series 188-197	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
Dec 21, 2015	Kotak FMP Series 188-197	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
Dec 21, 2015	Kotak FMP Series 188-197	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
Dec 21, 2015	Kotak FMP Series 188-197	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
Dec 21, 2015	Kotak FMP Series 188-197	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
Dec 21, 2015	Kotak FMP Series 188-197	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
Dec 21, 2015	Kotak FMP Series 188-197	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
Dec 21, 2015	Kotak FMP Series 188-197	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
Dec 21, 2015	Kotak FMP Series 188-197	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
Dec 21, 2015	ICICI Prudential Multiple Yield Fund - Sr.II	Regulations, do anything not inconsistent with such provisions, which appears to it to be necessary,
Dec 21, 2015	ICICI Prudential Multiple Yield Fund - Sr.II	Regulations, do anything not inconsistent with such provisions, which appears to it to be necessary,
Dec 21, 2015	ICICI Prudential Multiple Yield Fund - Sr.II	Regulations, do anything not inconsistent with such provisions, which appears to it to be necessary,
Dec 21, 2015	ICICI Prudential Multiple Yield Fund - Sr.II	Regulations, do anything not inconsistent with such provisions, which appears to it to be necessary,
Dec 21, 2015	ICICI Prudential Multiple Yield Fund - Sr.II	Regulations, do anything not inconsistent with such provisions, which appears to it to be necessary,
Dec 21, 2015	ICICI Prudential Multiple Yield Fund - Sr.II	Regulations, do anything not inconsistent with such provisions, which appears to it to be necessary,
Dec 21, 2015	ICICI Prudential Multiple Yield Fund - Sr.II	Regulations, do anything not inconsistent with such provisions, which appears to it to be necessary,
Dec 21, 2015	DSP Black Rock FMP Sr. 194 to 198	 The schemeSEBI (MF) Regulations and/or by the Trustee, AMC or Sponsors (The AMC shall not charge any fees on such investments).
Dec 21, 2015	DSP Black Rock FMP Sr. 194 to 198	 The schemeSEBI (MF) Regulations and/or by the Trustee, AMC or Sponsors (The AMC shall not charge any fees on such investments).
Dec 21, 2015	DSP Black Rock FMP Sr. 194 to 198	 The schemeSEBI (MF) Regulations and/or by the Trustee, AMC or Sponsors (The AMC shall not charge any fees on such investments).
Dec 21, 2015	Kotak FMP Series 188-197	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
Dec 22, 2015	Religare Invesco Fixed Maturity Plan Sr.28 Plan A to F	not to rely on any communication regarding indicative yield/ portfolio with regard to the schemeSEBI (MF) Regulations subsequent to the date of the Scheme Information Document shall prevail over those specified in this Scheme Information
Dec 22, 2015	Religare Invesco Fixed Maturity Plan Sr.28 Plan A to F	not to rely on any communication regarding indicative yield/ portfolio with regard to the schemeSEBI (MF) Regulations subsequent to the date of the Scheme Information Document shall prevail over those specified in this Scheme Information
Dec 22, 2015	Religare Invesco Fixed Maturity Plan Sr.28 Plan A to F	not to rely on any communication regarding indicative yield/ portfolio with regard to the schemeSEBI (MF) Regulations subsequent to the date of the Scheme Information Document shall prevail over those specified in this Scheme Information
Dec 22, 2015	Religare Invesco Fixed Maturity Plan Sr.28 Plan A to F	not to rely on any communication regarding indicative yield/ portfolio with regard to the schemeSEBI (MF) Regulations subsequent to the date of the Scheme Information Document shall prevail over those specified in this Scheme Information
Dec 22, 2015	Birla Sun Life Fixed Term Plan-Series NH to Series NQ	the schemeSEBI (MF) Regulations.
Dec 22, 2015	Birla Sun Life Fixed Term Plan-Series NH to Series NQ	the schemeSEBI (MF) Regulations.
Dec 22, 2015	Birla Sun Life Fixed Term Plan-Series NH to Series NQ	the schemeSEBI (MF) Regulations.
Dec 22, 2015	Birla Sun Life Fixed Term Plan-Series NH to Series NQ	the schemeSEBI (MF) Regulations.
Dec 22, 2015	Birla Sun Life Fixed Term Plan-Series NH to Series NQ	the schemeSEBI (MF) Regulations.
Dec 22, 2015	Birla Sun Life Fixed Term Plan-Series NH to Series NQ	the schemeSEBI (MF) Regulations.
Dec 22, 2015	Birla Sun Life Fixed Term Plan-Series NH to Series NQ	the schemeSEBI (MF) Regulations.
Dec 22, 2015	Birla Sun Life Fixed Term Plan-Series NH to Series NQ	the schemeSEBI (MF) Regulations.
Dec 22, 2015	Birla Sun Life Fixed Term Plan-Series NH to Series NQ	the schemeSEBI (MF) Regulations.
Dec 22, 2015	Birla Sun Life Fixed Term Plan-Series NH to Series NQ	the schemeSEBI (MF) Regulations.
Dec 22, 2015	Birla Sun Life Fixed Term Plan-Series NH to Series NQ	the schemeSEBI (MF) Regulations.
Dec 22, 2015	Birla Sun Life Fixed Term Plan-Series NH to Series NQ	the schemeSEBI (MF) Regulations.
Dec 22, 2015	Birla Sun Life Fixed Term Plan-Series NH to Series NQ	the schemeSEBI (MF) Regulations.
Dec 22, 2015	Birla Sun Life Fixed Term Plan-Series NH to Series NQ	the schemeSEBI (MF) Regulations.
Dec 22, 2015	Birla Sun Life Fixed Term Plan-Series NH to Series NQ	the schemeSEBI (MF) Regulations.
Dec 22, 2015	Birla Sun Life Fixed Term Plan-Series NH to Series NQ	the schemeSEBI (MF) Regulations.
Dec 22, 2015	Birla Sun Life Fixed Term Plan-Series NH to Series NQ	the schemeSEBI (MF) Regulations.
Dec 22, 2015	Dr. Lal PathLabs Limited	(investing under the foreign portfolio investment scheme in accordance with Schedule 2A of the FEMA Regulations); (iii) an Eligible NRI investing on non-repatriation basis in accordance with Schedule 4 of the FEMA Regulations;
Dec 22, 2015	Dr. Lal PathLabs Limited	(investing under the foreign portfolio investment scheme in accordance with Schedule 2A of the FEMA Regulations); (iii) an Eligible NRI investing on non-repatriation basis in accordance with Schedule 4 of the FEMA Regulations;
Dec 22, 2015	Dr. Lal PathLabs Limited	(investing under the foreign portfolio investment scheme in accordance with Schedule 2A of the FEMA Regulations); (iii) an Eligible NRI investing on non-repatriation basis in accordance with Schedule 4 of the FEMA Regulations;
Dec 22, 2015	Dr. Lal PathLabs Limited	(investing under the foreign portfolio investment scheme in accordance with Schedule 2A of the FEMA Regulations); (iii) an Eligible NRI investing on non-repatriation basis in accordance with Schedule 4 of the FEMA Regulations;
Dec 22, 2015	Dr. Lal PathLabs Limited	(investing under the foreign portfolio investment scheme in accordance with Schedule 2A of the FEMA Regulations); (iii) an Eligible NRI investing on non-repatriation basis in accordance with Schedule 4 of the FEMA Regulations;
Dec 22, 2015	Dr. Lal PathLabs Limited	(investing under the foreign portfolio investment scheme in accordance with Schedule 2A of the FEMA Regulations); (iii) an Eligible NRI investing on non-repatriation basis in accordance with Schedule 4 of the FEMA Regulations;
Dec 22, 2015	Religare Invesco Fixed Maturity Plan Sr.28 Plan A to F	not to rely on any communication regarding indicative yield/ portfolio with regard to the schemeSEBI (MF) Regulations subsequent to the date of the Scheme Information Document shall prevail over those specified in this Scheme Information
Dec 22, 2015	Religare Invesco Fixed Maturity Plan Sr.28 Plan A to F	not to rely on any communication regarding indicative yield/ portfolio with regard to the schemeSEBI (MF) Regulations subsequent to the date of the Scheme Information Document shall prevail over those specified in this Scheme Information
Dec 22, 2015	Birla Sun Life Fixed Term Plan-Series NH to Series NQ	the schemeSEBI (MF) Regulations.
Dec 22, 2015	Birla Sun Life Fixed Term Plan-Series NH to Series NQ	the schemeSEBI (MF) Regulations.
Dec 22, 2015	Birla Sun Life Fixed Term Plan-Series NH to Series NQ	the schemeSEBI (MF) Regulations.
Dec 22, 2015	Birla Sun Life Fixed Term Plan-Series NH to Series NQ	the schemeSEBI (MF) Regulations.
Dec 22, 2015	Birla Sun Life Fixed Term Plan-Series NH to Series NQ	the schemeSEBI (MF) Regulations.
Dec 22, 2015	Religare Invesco Fixed Maturity Plan Sr.28 Plan A to F	not to rely on any communication regarding indicative yield/ portfolio with regard to the schemeSEBI (MF) Regulations subsequent to the date of the Scheme Information Document shall prevail over those specified in this Scheme Information
Dec 23, 2015	Sixth Meeting of the International Advisory Board of SEBI	The present price polling mechanism to determine spot prices may need to be suitably reviewed. There may be some regulation and financial obligations on the agencies participating in the price polling framework so as to ensure better accountability. Some sort of close watch on the physical markets may also be necessary to reduce asymmetry between the polled and the actual spot price.
Dec 28, 2015	DHFL Pramerica Hybrid Fund - Series 1 to 5	liquid schemes of any other mutual fund, provided it is in conformity with the investment objective of the Scheme and in terms of prevailing Regulations. As per the Regulations, the AMC will not charge investment management fees for such investments.
Dec 28, 2015	DHFL Pramerica Hybrid Fund - Series 1 to 5	liquid schemes of any other mutual fund, provided it is in conformity with the investment objective of the Scheme and in terms of prevailing Regulations. As per the Regulations, the AMC will not charge investment management fees for such investments.
Dec 28, 2015	Sundaram Fixed Term Plan -HI-HR	can be charged to the schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring expenses will
Dec 28, 2015	Sundaram Fixed Term Plan -HI-HR	can be charged to the schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring expenses will
Dec 28, 2015	Sundaram Fixed Term Plan -HI-HR	can be charged to the schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring expenses will
Dec 28, 2015	Sundaram Fixed Term Plan -HI-HR	can be charged to the schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring expenses will
Dec 28, 2015	Sundaram Fixed Term Plan -HI-HR	can be charged to the schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring expenses will
Dec 28, 2015	Sundaram Fixed Term Plan -HI-HR	can be charged to the schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring expenses will
Dec 28, 2015	Sundaram Fixed Term Plan -HI-HR	can be charged to the schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring expenses will
Dec 28, 2015	Sundaram Fixed Term Plan -HI-HR	can be charged to the schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring expenses will
Dec 28, 2015	Sundaram Fixed Term Plan -HI-HR	can be charged to the schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring expenses will
Dec 28, 2015	Sundaram Fixed Term Plan -HI-HR	can be charged to the schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring expenses will
Dec 28, 2015	Sundaram Fixed Term Plan -HI-HR	can be charged to the schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring expenses will
Dec 28, 2015	Sundaram Fixed Term Plan -HI-HR	can be charged to the schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring expenses will
Dec 28, 2015	LIC Nomura MF Short Term Debt Fund	32. Other schemeSEBI (MF) Regulations; 33. Trustee, AMC or Sponsor or their associates may subscribe to units under the
Dec 28, 2015	LIC Nomura MF Short Term Debt Fund	32. Other schemeSEBI (MF) Regulations; 33. Trustee, AMC or Sponsor or their associates may subscribe to units under the
Dec 28, 2015	LIC Nomura MF Short Term Debt Fund	32. Other schemeSEBI (MF) Regulations; 33. Trustee, AMC or Sponsor or their associates may subscribe to units under the
Dec 28, 2015	LIC Nomura MF Short Term Debt Fund	32. Other schemeSEBI (MF) Regulations; 33. Trustee, AMC or Sponsor or their associates may subscribe to units under the
Dec 28, 2015	LIC Nomura MF Short Term Debt Fund	32. Other schemeSEBI (MF) Regulations; 33. Trustee, AMC or Sponsor or their associates may subscribe to units under the
Dec 28, 2015	LIC Nomura MF Short Term Debt Fund	32. Other schemeSEBI (MF) Regulations; 33. Trustee, AMC or Sponsor or their associates may subscribe to units under the
Dec 28, 2015	LIC Nomura MF Short Term Debt Fund	32. Other schemeSEBI (MF) Regulations; 33. Trustee, AMC or Sponsor or their associates may subscribe to units under the
Dec 28, 2015	LIC Nomura MF Short Term Debt Fund	32. Other schemeSEBI (MF) Regulations; 33. Trustee, AMC or Sponsor or their associates may subscribe to units under the
Dec 28, 2015	LIC Nomura MF Short Term Debt Fund	32. Other schemeSEBI (MF) Regulations; 33. Trustee, AMC or Sponsor or their associates may subscribe to units under the
Dec 28, 2015	LIC Nomura MF Short Term Debt Fund	32. Other schemeSEBI (MF) Regulations; 33. Trustee, AMC or Sponsor or their associates may subscribe to units under the
Dec 28, 2015	LIC Nomura MF Short Term Debt Fund	32. Other schemeSEBI (MF) Regulations; 33. Trustee, AMC or Sponsor or their associates may subscribe to units under the
Dec 28, 2015	LIC Nomura MF Short Term Debt Fund	32. Other schemeSEBI (MF) Regulations; 33. Trustee, AMC or Sponsor or their associates may subscribe to units under the
Dec 28, 2015	LIC Nomura MF Short Term Debt Fund	32. Other schemeSEBI (MF) Regulations; 33. Trustee, AMC or Sponsor or their associates may subscribe to units under the
Dec 28, 2015	LIC Nomura MF Short Term Debt Fund	32. Other schemeSEBI (MF) Regulations; 33. Trustee, AMC or Sponsor or their associates may subscribe to units under the
Dec 28, 2015	LIC Nomura MF Short Term Debt Fund	32. Other schemeSEBI (MF) Regulations; 33. Trustee, AMC or Sponsor or their associates may subscribe to units under the
Dec 28, 2015	Sundaram Fixed Term Plan -HI-HR	can be charged to the schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring expenses will
Dec 28, 2015	LIC Nomura MF Short Term Debt Fund	32. Other schemeSEBI (MF) Regulations; 33. Trustee, AMC or Sponsor or their associates may subscribe to units under the
Dec 28, 2015	LIC Nomura MF Short Term Debt Fund	32. Other schemeSEBI (MF) Regulations; 33. Trustee, AMC or Sponsor or their associates may subscribe to units under the
Dec 29, 2015	HSBC Fixed Term Series 125-126	September, host a soft copy of its unaudited financial results on their website, containing details as specified in Twelfth Schedule of the Regulations and such other details as are necessary for the purpose of providing a true and fair view of the operations of the Fund. The Fund shall publish an
Dec 29, 2015	HSBC Fixed Term Series 125-126	September, host a soft copy of its unaudited financial results on their website, containing details as specified in Twelfth Schedule of the Regulations and such other details as are necessary for the purpose of providing a true and fair view of the operations of the Fund. The Fund shall publish an
Jan 01, 2016	Circular on Compliance with SECC by Listed Stock Exchanges	(a) make necessaramendments to the their bye-laws, rules or regulations, for
Jan 01, 2016	DHFL Pramerica Fixed Duration Fund - Series 27 to 36	liquid schemes of any other mutual fund, provided it is in conformity with the investment objective of the Scheme and in terms of prevailing Regulations. As per the Regulations, the AMC will not charge investment management fees for such investments.
Jan 01, 2016	DHFL Pramerica Fixed Duration Fund - Series 27 to 36	liquid schemes of any other mutual fund, provided it is in conformity with the investment objective of the Scheme and in terms of prevailing Regulations. As per the Regulations, the AMC will not charge investment management fees for such investments.
Jan 01, 2016	Circular on Compliance with SECC by Listed Stock Exchanges	(a) make necessaramendments to the their bye-laws, rules or regulations, for
Jan 05, 2016	Birla Sun Life Banking ETF	management and advisory fees to the schemeSEBI (MF) Regulations. Currently, service tax is levied @14% for AMC fees as per taxation laws in force.
Jan 05, 2016	Birla Sun Life Banking ETF	management and advisory fees to the schemeSEBI (MF) Regulations. Currently, service tax is levied @14% for AMC fees as per taxation laws in force.
Jan 05, 2016	Birla Sun Life Banking ETF	management and advisory fees to the schemeSEBI (MF) Regulations. Currently, service tax is levied @14% for AMC fees as per taxation laws in force.
Jan 05, 2016	Birla Sun Life Banking ETF	management and advisory fees to the schemeSEBI (MF) Regulations. Currently, service tax is levied @14% for AMC fees as per taxation laws in force.
Jan 05, 2016	Birla Sun Life Banking ETF	management and advisory fees to the schemeSEBI (MF) Regulations. Currently, service tax is levied @14% for AMC fees as per taxation laws in force.
Jan 05, 2016	Birla Sun Life Banking ETF	management and advisory fees to the schemeSEBI (MF) Regulations. Currently, service tax is levied @14% for AMC fees as per taxation laws in force.
Jan 05, 2016	Birla Sun Life Banking ETF	management and advisory fees to the schemeSEBI (MF) Regulations. Currently, service tax is levied @14% for AMC fees as per taxation laws in force.
Jan 05, 2016	Birla Sun Life Banking ETF	management and advisory fees to the schemeSEBI (MF) Regulations. Currently, service tax is levied @14% for AMC fees as per taxation laws in force.
Jan 05, 2016	Birla Sun Life Banking ETF	management and advisory fees to the schemeSEBI (MF) Regulations. Currently, service tax is levied @14% for AMC fees as per taxation laws in force.
Jan 05, 2016	Birla Sun Life Banking ETF	management and advisory fees to the schemeSEBI (MF) Regulations. Currently, service tax is levied @14% for AMC fees as per taxation laws in force.
Jan 05, 2016	Birla Sun Life Banking ETF	management and advisory fees to the schemeSEBI (MF) Regulations. Currently, service tax is levied @14% for AMC fees as per taxation laws in force.
Jan 05, 2016	Birla Sun Life Banking ETF	management and advisory fees to the schemeSEBI (MF) Regulations. Currently, service tax is levied @14% for AMC fees as per taxation laws in force.
Jan 05, 2016	Birla Sun Life Banking ETF	management and advisory fees to the schemeSEBI (MF) Regulations. Currently, service tax is levied @14% for AMC fees as per taxation laws in force.
Jan 05, 2016	Birla Sun Life Banking ETF	management and advisory fees to the schemeSEBI (MF) Regulations. Currently, service tax is levied @14% for AMC fees as per taxation laws in force.
Jan 05, 2016	Birla Sun Life Banking ETF	management and advisory fees to the schemeSEBI (MF) Regulations. Currently, service tax is levied @14% for AMC fees as per taxation laws in force.
Jan 05, 2016	Technocraft Industries (India) Limited - Draft Letter of Offer	of the provisions of Section 68 of the Companies Act, 2013 (“the Act”) and the Securities and Exchange Board of India (Buy Back of Securities) Regulations, 1998 (the “Buyback Regulations”); and based on the information and explanations given to us which were to the best of our knowledge and belief necessary
Jan 05, 2016	Technocraft Industries (India) Limited - Draft Letter of Offer	of the provisions of Section 68 of the Companies Act, 2013 (“the Act”) and the Securities and Exchange Board of India (Buy Back of Securities) Regulations, 1998 (the “Buyback Regulations”); and based on the information and explanations given to us which were to the best of our knowledge and belief necessary
Jan 05, 2016	Technocraft Industries (India) Limited - Draft Letter of Offer	of the provisions of Section 68 of the Companies Act, 2013 (“the Act”) and the Securities and Exchange Board of India (Buy Back of Securities) Regulations, 1998 (the “Buyback Regulations”); and based on the information and explanations given to us which were to the best of our knowledge and belief necessary
Jan 05, 2016	Technocraft Industries (India) Limited - Draft Letter of Offer	of the provisions of Section 68 of the Companies Act, 2013 (“the Act”) and the Securities and Exchange Board of India (Buy Back of Securities) Regulations, 1998 (the “Buyback Regulations”); and based on the information and explanations given to us which were to the best of our knowledge and belief necessary
Jan 05, 2016	Technocraft Industries (India) Limited - Draft Letter of Offer	of the provisions of Section 68 of the Companies Act, 2013 (“the Act”) and the Securities and Exchange Board of India (Buy Back of Securities) Regulations, 1998 (the “Buyback Regulations”); and based on the information and explanations given to us which were to the best of our knowledge and belief necessary
Jan 05, 2016	Technocraft Industries (India) Limited - Draft Letter of Offer	of the provisions of Section 68 of the Companies Act, 2013 (“the Act”) and the Securities and Exchange Board of India (Buy Back of Securities) Regulations, 1998 (the “Buyback Regulations”); and based on the information and explanations given to us which were to the best of our knowledge and belief necessary
Jan 05, 2016	Birla Sun Life Banking ETF	management and advisory fees to the schemeSEBI (MF) Regulations. Currently, service tax is levied @14% for AMC fees as per taxation laws in force.
Jan 05, 2016	Birla Sun Life Banking ETF	management and advisory fees to the schemeSEBI (MF) Regulations. Currently, service tax is levied @14% for AMC fees as per taxation laws in force.
Jan 05, 2016	Birla Sun Life Banking ETF	management and advisory fees to the schemeSEBI (MF) Regulations. Currently, service tax is levied @14% for AMC fees as per taxation laws in force.
Jan 05, 2016	Birla Sun Life Banking ETF	management and advisory fees to the schemeSEBI (MF) Regulations. Currently, service tax is levied @14% for AMC fees as per taxation laws in force.
Jan 05, 2016	Birla Sun Life Banking ETF	management and advisory fees to the schemeSEBI (MF) Regulations. Currently, service tax is levied @14% for AMC fees as per taxation laws in force.
Jan 05, 2016	Birla Sun Life Banking ETF	management and advisory fees to the schemeSEBI (MF) Regulations. Currently, service tax is levied @14% for AMC fees as per taxation laws in force.
Jan 05, 2016	Birla Sun Life Banking ETF	management and advisory fees to the schemeSEBI (MF) Regulations. Currently, service tax is levied @14% for AMC fees as per taxation laws in force.
Jan 05, 2016	Birla Sun Life Banking ETF	management and advisory fees to the schemeSEBI (MF) Regulations. Currently, service tax is levied @14% for AMC fees as per taxation laws in force.
Jan 07, 2016	ICICI Prudential Retirement Income Fund	Pursuant to SEBI circular no. CIR/IMD/DF/21/2012 dated September 13, 2012 and SEBI (Mutual Funds) Second Amendment Regulations, 2012, following additional costs or expenses may be charged to the scheme, namely:
Jan 07, 2016	ICICI Prudential Retirement Income Fund	Pursuant to SEBI circular no. CIR/IMD/DF/21/2012 dated September 13, 2012 and SEBI (Mutual Funds) Second Amendment Regulations, 2012, following additional costs or expenses may be charged to the scheme, namely:
Jan 07, 2016	ICICI Prudential Retirement Income Fund	Pursuant to SEBI circular no. CIR/IMD/DF/21/2012 dated September 13, 2012 and SEBI (Mutual Funds) Second Amendment Regulations, 2012, following additional costs or expenses may be charged to the scheme, namely:
Jan 07, 2016	ICICI Prudential Retirement Income Fund	Pursuant to SEBI circular no. CIR/IMD/DF/21/2012 dated September 13, 2012 and SEBI (Mutual Funds) Second Amendment Regulations, 2012, following additional costs or expenses may be charged to the scheme, namely:
Jan 07, 2016	ICICI Prudential Retirement Income Fund	Pursuant to SEBI circular no. CIR/IMD/DF/21/2012 dated September 13, 2012 and SEBI (Mutual Funds) Second Amendment Regulations, 2012, following additional costs or expenses may be charged to the scheme, namely:
Jan 07, 2016	ICICI Prudential Retirement Income Fund	Pursuant to SEBI circular no. CIR/IMD/DF/21/2012 dated September 13, 2012 and SEBI (Mutual Funds) Second Amendment Regulations, 2012, following additional costs or expenses may be charged to the scheme, namely:
Jan 07, 2016	ICICI Prudential Retirement Income Fund	Pursuant to SEBI circular no. CIR/IMD/DF/21/2012 dated September 13, 2012 and SEBI (Mutual Funds) Second Amendment Regulations, 2012, following additional costs or expenses may be charged to the scheme, namely:
Jan 07, 2016	ICICI Prudential Retirement Income Fund	Pursuant to SEBI circular no. CIR/IMD/DF/21/2012 dated September 13, 2012 and SEBI (Mutual Funds) Second Amendment Regulations, 2012, following additional costs or expenses may be charged to the scheme, namely:
Jan 07, 2016	ICICI Prudential Retirement Income Fund	Pursuant to SEBI circular no. CIR/IMD/DF/21/2012 dated September 13, 2012 and SEBI (Mutual Funds) Second Amendment Regulations, 2012, following additional costs or expenses may be charged to the scheme, namely:
Jan 07, 2016	ICICI Prudential Retirement Income Fund	Pursuant to SEBI circular no. CIR/IMD/DF/21/2012 dated September 13, 2012 and SEBI (Mutual Funds) Second Amendment Regulations, 2012, following additional costs or expenses may be charged to the scheme, namely:
Jan 07, 2016	ICICI Prudential Retirement Income Fund	Pursuant to SEBI circular no. CIR/IMD/DF/21/2012 dated September 13, 2012 and SEBI (Mutual Funds) Second Amendment Regulations, 2012, following additional costs or expenses may be charged to the scheme, namely:
Jan 11, 2016	SEBI Board Meeting	In light of the above, the Board decided as follows: 1.  Amend SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulationsschemes, towards individual issuers, group companies and sectors. Trustee should satisfy themselves on the levels of exposure and confirm the same to SEBI in the half-yearly trustee report.
Jan 11, 2016	SEBI Board Meeting	In light of the above, the Board decided as follows: 1.  Amend SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulationsschemes, towards individual issuers, group companies and sectors. Trustee should satisfy themselves on the levels of exposure and confirm the same to SEBI in the half-yearly trustee report.
Jan 13, 2016	KOSAMATTAM FINANCE LIMITED– Prospectus	While the RBI’s curbs had helped banks eat into NBFCs hold on the gold loan market in 2012-13, the latest regulations provided a level playing field for both classes of lenders, thus helping NBFCs to gradually recover market share in 2014-15.
Jan 14, 2016	Deepak Industries Limited - Draft Letter of Offer	Regulations, 1998 (as amended from time to time) („the Regulation‟) and based on the information and explanations given to us, which to the best of our knowledge and belief were necessary for this purpose, we report as follows:
Jan 14, 2016	Deepak Industries Limited - Draft Letter of Offer	Regulations, 1998 (as amended from time to time) („the Regulation‟) and based on the information and explanations given to us, which to the best of our knowledge and belief were necessary for this purpose, we report as follows:
Jan 14, 2016	Deepak Industries Limited - Draft Letter of Offer	Regulations, 1998 (as amended from time to time) („the Regulation‟) and based on the information and explanations given to us, which to the best of our knowledge and belief were necessary for this purpose, we report as follows:
Jan 14, 2016	Himalaya Granites Limited - Letter of Offer Buyback	the provisions of Section 68, 69,70 and all other applicable provisions, if any, of the Companies Act, 2013 and in compliance with the Securities and Exchange Board of India (Buy-back of Securities) Regulations, 1998, including any statutory modifications or re-enactments thereof (“SEBI Buyback Regulations”), and such other approvals, permissions and sanctions as may be necessary and subject to such conditions and modifications as may be prescribed or imposed while granting such
Jan 15, 2016	Revised Position Limits for Currency Derivatives Contracts	implementation of the circular, including necessaramendments to the relevant bye-laws, rules and regulations.
Jan 15, 2016	Reduction in Daily Price Limits& Near month Position Limits for Agricultural Commodity Derivatives and Suspension of Forward Segment	take steps to make necessaramendments to the relevant bye-laws, rules and regulations for the implementation of the same. bring the provisions of this circular to the notice of the members of the
Jan 15, 2016	Borosil Glass Works Limited - Buyback Letter of Offer	70 and all other applicable provisions, if any, of the Companies Act, 2013 and in compliance with Securities and Exchange Board of India (Buy Back of Securities) Regulations, 1998 including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary,
Jan 15, 2016	Borosil Glass Works Limited - Buyback Letter of Offer	70 and all other applicable provisions, if any, of the Companies Act, 2013 and in compliance with Securities and Exchange Board of India (Buy Back of Securities) Regulations, 1998 including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary,
Jan 15, 2016	Borosil Glass Works Limited - Buyback Letter of Offer	70 and all other applicable provisions, if any, of the Companies Act, 2013 and in compliance with Securities and Exchange Board of India (Buy Back of Securities) Regulations, 1998 including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary,
Jan 15, 2016	Borosil Glass Works Limited - Buyback Letter of Offer	70 and all other applicable provisions, if any, of the Companies Act, 2013 and in compliance with Securities and Exchange Board of India (Buy Back of Securities) Regulations, 1998 including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary,
Jan 15, 2016	Borosil Glass Works Limited - Buyback Letter of Offer	70 and all other applicable provisions, if any, of the Companies Act, 2013 and in compliance with Securities and Exchange Board of India (Buy Back of Securities) Regulations, 1998 including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary,
Jan 15, 2016	Borosil Glass Works Limited - Buyback Letter of Offer	70 and all other applicable provisions, if any, of the Companies Act, 2013 and in compliance with Securities and Exchange Board of India (Buy Back of Securities) Regulations, 1998 including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary,
Jan 19, 2016	Indiabulls FMP Series V - 3 Plans	16. Other schemeSEBI (MF) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to units
Jan 19, 2016	Indiabulls FMP Series V - 3 Plans	16. Other schemeSEBI (MF) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to units
Jan 19, 2016	Indiabulls FMP Series V - 3 Plans	16. Other schemeSEBI (MF) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to units
Jan 19, 2016	Indiabulls FMP Series V - 3 Plans	16. Other schemeSEBI (MF) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to units
Jan 19, 2016	Indiabulls FMP Series V - 3 Plans	16. Other schemeSEBI (MF) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to units
Jan 19, 2016	Indiabulls FMP Series V - 3 Plans	16. Other schemeSEBI (MF) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to units
Jan 19, 2016	Indiabulls FMP Series V - 3 Plans	16. Other schemeSEBI (MF) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to units
Jan 19, 2016	Reliance Korea Equity Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jan 19, 2016	Reliance Korea Equity Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jan 19, 2016	Reliance Korea Equity Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jan 19, 2016	Reliance Korea Equity Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jan 19, 2016	Reliance Korea Equity Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jan 19, 2016	Reliance Korea Equity Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jan 19, 2016	Reliance Korea Equity Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jan 19, 2016	Reliance Korea Equity Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jan 19, 2016	Reliance Korea Equity Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jan 19, 2016	Reliance Korea Equity Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jan 19, 2016	Reliance Korea Equity Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jan 19, 2016	Reliance Korea Equity Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jan 19, 2016	Reliance Korea Equity Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jan 19, 2016	Reliance Korea Equity Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jan 19, 2016	Sundaram Value Fund (Series (IV -VI)	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Jan 19, 2016	Sundaram Value Fund (Series (IV -VI)	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Jan 19, 2016	Sundaram Value Fund (Series (IV -VI)	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Jan 19, 2016	Sundaram Value Fund (Series (IV -VI)	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Jan 19, 2016	Sundaram Value Fund (Series (IV -VI)	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Jan 19, 2016	Sundaram Value Fund (Series (IV -VI)	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Jan 19, 2016	Sundaram Value Fund (Series (IV -VI)	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Jan 19, 2016	Sundaram Value Fund (Series (IV -VI)	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Jan 19, 2016	Sundaram Value Fund (Series (IV -VI)	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Jan 19, 2016	Sundaram Value Fund (Series (IV -VI)	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Jan 19, 2016	Indiabulls FMP Series V - 3 Plans	16. Other schemeSEBI (MF) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to units
Jan 19, 2016	Reliance Korea Equity Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jan 19, 2016	Reliance Korea Equity Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jan 19, 2016	Reliance Korea Equity Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jan 19, 2016	Reliance Korea Equity Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jan 19, 2016	Reliance Korea Equity Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jan 19, 2016	Sundaram Value Fund (Series (IV -VI)	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Jan 20, 2016	Report submitted by Alternative Investment Policy Advisory Committee'	value of which has increased to Rs.150 crore due to market movement, under current regulations the limit of 10% will be applied on the initial amount raised i.e. Rs.100 crore whereas, since the market value of investments of the portfolio of the scheme
Jan 20, 2016	Report submitted by Alternative Investment Policy Advisory Committee'	value of which has increased to Rs.150 crore due to market movement, under current regulations the limit of 10% will be applied on the initial amount raised i.e. Rs.100 crore whereas, since the market value of investments of the portfolio of the scheme
Jan 20, 2016	Report submitted by Alternative Investment Policy Advisory Committee'	value of which has increased to Rs.150 crore due to market movement, under current regulations the limit of 10% will be applied on the initial amount raised i.e. Rs.100 crore whereas, since the market value of investments of the portfolio of the scheme
Jan 20, 2016	Report submitted by Alternative Investment Policy Advisory Committee'	value of which has increased to Rs.150 crore due to market movement, under current regulations the limit of 10% will be applied on the initial amount raised i.e. Rs.100 crore whereas, since the market value of investments of the portfolio of the scheme
Jan 20, 2016	B.N. Rathi Securities Limited	Investments by NRIs are governed by the portfolio investment scheme under Regulation 5(3)(i) of the FEMA Regulations. Applications will not be accepted from NRIs in restricted jurisdictions.
Jan 20, 2016	B.N. Rathi Securities Limited	Investments by NRIs are governed by the portfolio investment scheme under Regulation 5(3)(i) of the FEMA Regulations. Applications will not be accepted from NRIs in restricted jurisdictions.
Jan 20, 2016	Peerless Investment in Debt Equity and Arbitrage (IDEA) Fund	the schemeSEBI (MF) Regulations.
Jan 20, 2016	Peerless Investment in Debt Equity and Arbitrage (IDEA) Fund	the schemeSEBI (MF) Regulations.
Jan 20, 2016	Peerless Investment in Debt Equity and Arbitrage (IDEA) Fund	the schemeSEBI (MF) Regulations.
Jan 20, 2016	Peerless Investment in Debt Equity and Arbitrage (IDEA) Fund	the schemeSEBI (MF) Regulations.
Jan 20, 2016	Peerless Investment in Debt Equity and Arbitrage (IDEA) Fund	the schemeSEBI (MF) Regulations.
Jan 20, 2016	Peerless Investment in Debt Equity and Arbitrage (IDEA) Fund	the schemeSEBI (MF) Regulations.
Jan 20, 2016	Peerless Investment in Debt Equity and Arbitrage (IDEA) Fund	the schemeSEBI (MF) Regulations.
Jan 20, 2016	Peerless Investment in Debt Equity and Arbitrage (IDEA) Fund	the schemeSEBI (MF) Regulations.
Jan 20, 2016	Peerless Investment in Debt Equity and Arbitrage (IDEA) Fund	the schemeSEBI (MF) Regulations.
Jan 20, 2016	Peerless Investment in Debt Equity and Arbitrage (IDEA) Fund	the schemeSEBI (MF) Regulations.
Jan 20, 2016	Peerless Investment in Debt Equity and Arbitrage (IDEA) Fund	the schemeSEBI (MF) Regulations.
Jan 20, 2016	Peerless Investment in Debt Equity and Arbitrage (IDEA) Fund	the schemeSEBI (MF) Regulations.
Jan 22, 2016	Amendment to SEBI Circular CIR/MRD/DSA/33/2012 dated December 13, 2012 pursuant to amendment in Regulation 2(1)(b) of SECC Regulations, 2012	(a) make necessaramendments to the their bye-laws, rules or regulations, for
Jan 22, 2016	ICICI Prudential Capital Protection Oriented Fund Series -X - Plans A to H	As per the SEBI (MF) Regulations, mutual fund schemes are permitted to invest in
Jan 22, 2016	ICICI Prudential Capital Protection Oriented Fund Series -X - Plans A to H	As per the SEBI (MF) Regulations, mutual fund schemes are permitted to invest in
Jan 22, 2016	ICICI Prudential Capital Protection Oriented Fund Series -X - Plans A to H	As per the SEBI (MF) Regulations, mutual fund schemes are permitted to invest in
Jan 22, 2016	SBI Debt Fund Series B - 31	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any
Jan 22, 2016	SBI Debt Fund Series B - 31	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any
Jan 22, 2016	SBI Debt Fund Series B - 31	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any
Jan 22, 2016	SBI Debt Fund Series B - 31	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any
Jan 22, 2016	SBI Debt Fund Series B - 31	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any
Jan 22, 2016	SBI Debt Fund Series B - 31	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any
Jan 22, 2016	SBI Debt Fund Series B - 31	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any
Jan 22, 2016	SBI Debt Fund Series B - 31	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any
Jan 22, 2016	SBI Debt Fund Series B - 31	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any
Jan 22, 2016	SBI Debt Fund Series B - 31	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any
Jan 22, 2016	SBI Debt Fund Series B - 31	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any
Jan 22, 2016	SBI Debt Fund Series B - 31	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any
Jan 22, 2016	DSP BlackRock Dual Advantage Fund - Series -44 to 48	bps and 5bps for cash market transactions and derivatives transactions respectively may be charged to the scheme within the maximum limit of Total Expense Ratio (TER) as prescribed under regulation 52 of the SEBI
Jan 22, 2016	DSP BlackRock Dual Advantage Fund - Series -44 to 48	bps and 5bps for cash market transactions and derivatives transactions respectively may be charged to the scheme within the maximum limit of Total Expense Ratio (TER) as prescribed under regulation 52 of the SEBI
Jan 22, 2016	DSP BlackRock Dual Advantage Fund - Series -44 to 48	bps and 5bps for cash market transactions and derivatives transactions respectively may be charged to the scheme within the maximum limit of Total Expense Ratio (TER) as prescribed under regulation 52 of the SEBI
Jan 22, 2016	DSP BlackRock Dual Advantage Fund - Series -44 to 48	bps and 5bps for cash market transactions and derivatives transactions respectively may be charged to the scheme within the maximum limit of Total Expense Ratio (TER) as prescribed under regulation 52 of the SEBI
Jan 22, 2016	DSP BlackRock Dual Advantage Fund - Series -44 to 48	bps and 5bps for cash market transactions and derivatives transactions respectively may be charged to the scheme within the maximum limit of Total Expense Ratio (TER) as prescribed under regulation 52 of the SEBI
Jan 22, 2016	DSP BlackRock Dual Advantage Fund - Series -44 to 48	bps and 5bps for cash market transactions and derivatives transactions respectively may be charged to the scheme within the maximum limit of Total Expense Ratio (TER) as prescribed under regulation 52 of the SEBI
Jan 22, 2016	DSP BlackRock Dual Advantage Fund - Series -44 to 48	bps and 5bps for cash market transactions and derivatives transactions respectively may be charged to the scheme within the maximum limit of Total Expense Ratio (TER) as prescribed under regulation 52 of the SEBI
Jan 22, 2016	SBI Debt Fund Series B - 31	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any
Jan 22, 2016	SBI Debt Fund Series B - 31	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any
Jan 22, 2016	SBI Debt Fund Series B - 31	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any
Jan 22, 2016	SBI Debt Fund Series B - 31	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any
Jan 22, 2016	SBI Debt Fund Series B - 31	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any
Jan 22, 2016	Amendment to SEBI Circular CIR/MRD/DSA/33/2012 dated December 13, 2012 pursuant to amendment in Regulation 2(1)(b) of SECC Regulations, 2012	(a) make necessaramendments to the their bye-laws, rules or regulations, for
Jan 25, 2016	ICICI Prudential Fixed Maturity Plan – Series 79 Plan A to Z	As per the SEBI (MF) Regulations, mutual fund schemes are permitted to invest in
Jan 25, 2016	ICICI Prudential Fixed Maturity Plan – Series 79 Plan A to Z	As per the SEBI (MF) Regulations, mutual fund schemes are permitted to invest in
Jan 27, 2016	Technocraft Industries India Ltd - Letter of Offer	of the provisions of Section 68 of the Companies Act, 2013 (“the Act”) and the Securities and Exchange Board of India (Buy Back of Securities) Regulations, 1998 (the “Buyback Regulations”); and based on the information and explanations given to us which were to the best of our knowledge and belief necessary
Jan 27, 2016	Technocraft Industries India Ltd - Letter of Offer	of the provisions of Section 68 of the Companies Act, 2013 (“the Act”) and the Securities and Exchange Board of India (Buy Back of Securities) Regulations, 1998 (the “Buyback Regulations”); and based on the information and explanations given to us which were to the best of our knowledge and belief necessary
Jan 27, 2016	Technocraft Industries India Ltd - Letter of Offer	of the provisions of Section 68 of the Companies Act, 2013 (“the Act”) and the Securities and Exchange Board of India (Buy Back of Securities) Regulations, 1998 (the “Buyback Regulations”); and based on the information and explanations given to us which were to the best of our knowledge and belief necessary
Jan 27, 2016	Technocraft Industries India Ltd - Letter of Offer	of the provisions of Section 68 of the Companies Act, 2013 (“the Act”) and the Securities and Exchange Board of India (Buy Back of Securities) Regulations, 1998 (the “Buyback Regulations”); and based on the information and explanations given to us which were to the best of our knowledge and belief necessary
Jan 27, 2016	Technocraft Industries India Ltd - Letter of Offer	of the provisions of Section 68 of the Companies Act, 2013 (“the Act”) and the Securities and Exchange Board of India (Buy Back of Securities) Regulations, 1998 (the “Buyback Regulations”); and based on the information and explanations given to us which were to the best of our knowledge and belief necessary
Jan 27, 2016	Technocraft Industries India Ltd - Letter of Offer	of the provisions of Section 68 of the Companies Act, 2013 (“the Act”) and the Securities and Exchange Board of India (Buy Back of Securities) Regulations, 1998 (the “Buyback Regulations”); and based on the information and explanations given to us which were to the best of our knowledge and belief necessary
Jan 28, 2016	TeamLease Services Limited	AIF cannot invest more than 10% of the corpus in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Jan 28, 2016	TeamLease Services Limited	AIF cannot invest more than 10% of the corpus in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Jan 28, 2016	TeamLease Services Limited	AIF cannot invest more than 10% of the corpus in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Jan 28, 2016	TeamLease Services Limited	AIF cannot invest more than 10% of the corpus in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Jan 28, 2016	TeamLease Services Limited	AIF cannot invest more than 10% of the corpus in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Feb 03, 2016	Quick Heal Technologies Limited	(investing under the foreign portfolio investment scheme in accordance with Schedule 2A of the FEMA Regulations); (iii) an Eligible NRI investing on non-repatriation basis in accordance with Schedule 4 of the FEMA Regulations;
Feb 03, 2016	Quick Heal Technologies Limited	(investing under the foreign portfolio investment scheme in accordance with Schedule 2A of the FEMA Regulations); (iii) an Eligible NRI investing on non-repatriation basis in accordance with Schedule 4 of the FEMA Regulations;
Feb 08, 2016	Deepak Industries Limited - Final Letter of Offer	section 68, Section 69 and section 70 of the Companies Act, 2013 („the Act‟) and SEBI (Buyback of Securities) Regulations, 1998 (as amended from time to time) („the Regulation‟) and based on the information and explanations given to us, which to the best of our knowledge and belief were necessary for this purpose, we report as follows:
Feb 08, 2016	Deepak Industries Limited - Final Letter of Offer	section 68, Section 69 and section 70 of the Companies Act, 2013 („the Act‟) and SEBI (Buyback of Securities) Regulations, 1998 (as amended from time to time) („the Regulation‟) and based on the information and explanations given to us, which to the best of our knowledge and belief were necessary for this purpose, we report as follows:
Feb 08, 2016	Deepak Industries Limited - Final Letter of Offer	section 68, Section 69 and section 70 of the Companies Act, 2013 („the Act‟) and SEBI (Buyback of Securities) Regulations, 1998 (as amended from time to time) („the Regulation‟) and based on the information and explanations given to us, which to the best of our knowledge and belief were necessary for this purpose, we report as follows:
Feb 10, 2016	Peerless Balanced Opportunities Fund	the schemeSEBI (MF) Regulations.
Feb 10, 2016	Peerless Balanced Opportunities Fund	the schemeSEBI (MF) Regulations.
Feb 10, 2016	Peerless Balanced Opportunities Fund	the schemeSEBI (MF) Regulations.
Feb 10, 2016	Peerless Balanced Opportunities Fund	the schemeSEBI (MF) Regulations.
Feb 10, 2016	Peerless Balanced Opportunities Fund	the schemeSEBI (MF) Regulations.
Feb 10, 2016	Peerless Balanced Opportunities Fund	the schemeSEBI (MF) Regulations.
Feb 10, 2016	Peerless Balanced Opportunities Fund	the schemeSEBI (MF) Regulations.
Feb 10, 2016	Peerless Balanced Opportunities Fund	the schemeSEBI (MF) Regulations.
Feb 10, 2016	Peerless Balanced Opportunities Fund	the schemeSEBI (MF) Regulations.
Feb 10, 2016	Peerless Balanced Opportunities Fund	the schemeSEBI (MF) Regulations.
Feb 10, 2016	Peerless Balanced Opportunities Fund	the schemeSEBI (MF) Regulations.
Feb 10, 2016	Peerless Balanced Opportunities Fund	the schemeSEBI (MF) Regulations.
Feb 15, 2016	Review of Offer for Sale (OFS) of Shares through Stock Exchange Mechanism	4.2. make necessaramendments to the relevant bye-laws, rules and regulations for
Feb 15, 2016	Kotak India Growth Fund Sr 2 & 3	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/
Feb 15, 2016	Kotak India Growth Fund Sr 2 & 3	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/
Feb 15, 2016	Kotak India Growth Fund Sr 2 & 3	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/
Feb 15, 2016	Kotak India Growth Fund Sr 2 & 3	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/
Feb 15, 2016	Kotak India Growth Fund Sr 2 & 3	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/
Feb 15, 2016	Kotak India Growth Fund Sr 2 & 3	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/
Feb 15, 2016	Kotak India Growth Fund Sr 2 & 3	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/
Feb 15, 2016	Kotak India Growth Fund Sr 2 & 3	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/
Feb 15, 2016	Kotak India Growth Fund Sr 2 & 3	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/
Feb 15, 2016	Order in the matter of Blessing Agro Farm India Limited and its directors	Blessing Agro Farm India Limited, a company having its registered office at 1-E &,1-E, Kajiyar Complex, North gate, S.S. Colony, Madurai – 625010, was found collecting funds from the "customers/investors” for its land schemeSEBI (Collective Investment Schemes) Regulations, 1999. SEBI had issued an Interim order in the matter on December 15, 2014. The present order dated February 11, 2016 brings to conclusion the above said proceedings with the aforesaid directions.
Feb 15, 2016	Order in the matter of Blessing Agro Farm India Limited and its directors	Blessing Agro Farm India Limited, a company having its registered office at 1-E &,1-E, Kajiyar Complex, North gate, S.S. Colony, Madurai – 625010, was found collecting funds from the "customers/investors” for its land schemeSEBI (Collective Investment Schemes) Regulations, 1999. SEBI had issued an Interim order in the matter on December 15, 2014. The present order dated February 11, 2016 brings to conclusion the above said proceedings with the aforesaid directions.
Feb 15, 2016	Kotak India Growth Fund Sr 2 & 3	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/
Feb 15, 2016	Order in the matter of Blessing Agro Farm India Limited and its directors	Blessing Agro Farm India Limited, a company having its registered office at 1-E &,1-E, Kajiyar Complex, North gate, S.S. Colony, Madurai – 625010, was found collecting funds from the "customers/investors” for its land schemeSEBI (Collective Investment Schemes) Regulations, 1999. SEBI had issued an Interim order in the matter on December 15, 2014. The present order dated February 11, 2016 brings to conclusion the above said proceedings with the aforesaid directions.
Feb 15, 2016	Order in the matter of Blessing Agro Farm India Limited and its directors	Blessing Agro Farm India Limited, a company having its registered office at 1-E &,1-E, Kajiyar Complex, North gate, S.S. Colony, Madurai – 625010, was found collecting funds from the "customers/investors” for its land schemeSEBI (Collective Investment Schemes) Regulations, 1999. SEBI had issued an Interim order in the matter on December 15, 2014. The present order dated February 11, 2016 brings to conclusion the above said proceedings with the aforesaid directions.
Feb 15, 2016	Review of Offer for Sale (OFS) of Shares through Stock Exchange Mechanism	4.2. make necessaramendments to the relevant bye-laws, rules and regulations for
Feb 16, 2016	Sylph Education Solution Limited -Prospectus	targeted corpus of a scheme. Such VCF may seek re-registration under the SEBI AIF Regulations.
Feb 16, 2016	Sylph Education Solution Limited -Prospectus	targeted corpus of a scheme. Such VCF may seek re-registration under the SEBI AIF Regulations.
Feb 17, 2016	DHFL Pramerica Money Market Fund	scheme or its future prospects and returns; Save as otherwise provided in the Regulations, the Sponsor is not responsible or liable for any loss resulting from the operation of the Scheme beyond the initial contribution
Feb 22, 2016	DSP BlackRock FMP Series 199-203	14. The Scheme shall not invest in a fund of funds schemeSEBI (MF) Regulations, the Mutual Fund shall not advance any loans for any purpose and the Mutual Fund shall not borrow except to meet temporary liquidity needs of the
Feb 22, 2016	DSP BlackRock FMP Series 199-203	14. The Scheme shall not invest in a fund of funds schemeSEBI (MF) Regulations, the Mutual Fund shall not advance any loans for any purpose and the Mutual Fund shall not borrow except to meet temporary liquidity needs of the
Feb 22, 2016	DSP BlackRock FMP Series 199-203	14. The Scheme shall not invest in a fund of funds schemeSEBI (MF) Regulations, the Mutual Fund shall not advance any loans for any purpose and the Mutual Fund shall not borrow except to meet temporary liquidity needs of the
Feb 22, 2016	DSP BlackRock FMP Series 199-203	14. The Scheme shall not invest in a fund of funds schemeSEBI (MF) Regulations, the Mutual Fund shall not advance any loans for any purpose and the Mutual Fund shall not borrow except to meet temporary liquidity needs of the
Feb 22, 2016	DSP BlackRock FMP Series 199-203	14. The Scheme shall not invest in a fund of funds schemeSEBI (MF) Regulations, the Mutual Fund shall not advance any loans for any purpose and the Mutual Fund shall not borrow except to meet temporary liquidity needs of the
Feb 22, 2016	DSP BlackRock FMP Series 199-203	14. The Scheme shall not invest in a fund of funds schemeSEBI (MF) Regulations, the Mutual Fund shall not advance any loans for any purpose and the Mutual Fund shall not borrow except to meet temporary liquidity needs of the
Feb 22, 2016	DSP BlackRock FMP Series 199-203	14. The Scheme shall not invest in a fund of funds schemeSEBI (MF) Regulations, the Mutual Fund shall not advance any loans for any purpose and the Mutual Fund shall not borrow except to meet temporary liquidity needs of the
Feb 22, 2016	Tata FMP 51 Scheme A to C	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Feb 22, 2016	Tata FMP 51 Scheme A to C	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Feb 22, 2016	Tata FMP 51 Scheme A to C	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Feb 22, 2016	Tata FMP 51 Scheme A to C	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Feb 22, 2016	Tata FMP 51 Scheme A to C	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Feb 22, 2016	Tata FMP 51 Scheme A to C	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Feb 22, 2016	Tata FMP 51 Scheme A to C	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Feb 22, 2016	Tata FMP 51 Scheme A to C	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Feb 22, 2016	Tata FMP 51 Scheme A to C	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Feb 22, 2016	Tata FMP 51 Scheme A to C	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Feb 22, 2016	Tata FMP 51 Scheme A to C	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Feb 22, 2016	Tata FMP 51 Scheme A to C	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Feb 22, 2016	Order in the matter of M/s. Skylark Land Developers & Infrastructure India Ltd	Shri Prashant Saran, Whole Time Member, SEBI has passed an order on February 17, 2016, wherein M/s. Skylark Land Developers & Infrastructure India Ltd, its promoters/ directors namely Mr. Dilip Kumar Jain, Mr. Ram Shankar Yadav, Mr. Durga Prasad Yadav, Mr. Jaihind Kumar, Mr. Anand Kumar Gupta and Mr. Santosh Kumar Pandey, inter-alia have been directed to shall abstain from collecting any money from the investors or launch or carry out any Collective Investment Schemes (CIS) including the schemeschemeSEBI (Collective Investment Schemes) Regulations, 1999. Skylark Land Developers and Infrastructure India Limited, Mr. Dilip Kumar Jain, Mr. Ram Shankar Yadav, Mr. Durga Prasad Yadav and Mr. Jaihind Kumar, shall not alienate or dispose off or sell any of the assets of the aforesaid company except for the purpose of making refunds to its investors, as directed above.
Feb 22, 2016	DSP BlackRock FMP Series 199-203	14. The Scheme shall not invest in a fund of funds schemeSEBI (MF) Regulations, the Mutual Fund shall not advance any loans for any purpose and the Mutual Fund shall not borrow except to meet temporary liquidity needs of the
Feb 22, 2016	DSP BlackRock FMP Series 199-203	14. The Scheme shall not invest in a fund of funds schemeSEBI (MF) Regulations, the Mutual Fund shall not advance any loans for any purpose and the Mutual Fund shall not borrow except to meet temporary liquidity needs of the
Feb 22, 2016	Tata FMP 51 Scheme A to C	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Feb 22, 2016	Tata FMP 51 Scheme A to C	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Feb 22, 2016	Tata FMP 51 Scheme A to C	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Feb 22, 2016	Tata FMP 51 Scheme A to C	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Feb 22, 2016	Tata FMP 51 Scheme A to C	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Feb 22, 2016	Tata FMP 51 Scheme A to C	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Feb 22, 2016	Tata FMP 51 Scheme A to C	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Feb 22, 2016	Tata FMP 51 Scheme A to C	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Feb 22, 2016	Order in the matter of M/s. Skylark Land Developers & Infrastructure India Ltd	Shri Prashant Saran, Whole Time Member, SEBI has passed an order on February 17, 2016, wherein M/s. Skylark Land Developers & Infrastructure India Ltd, its promoters/ directors namely Mr. Dilip Kumar Jain, Mr. Ram Shankar Yadav, Mr. Durga Prasad Yadav, Mr. Jaihind Kumar, Mr. Anand Kumar Gupta and Mr. Santosh Kumar Pandey, inter-alia have been directed to shall abstain from collecting any money from the investors or launch or carry out any Collective Investment Schemes (CIS) including the schemeschemeSEBI (Collective Investment Schemes) Regulations, 1999. Skylark Land Developers and Infrastructure India Limited, Mr. Dilip Kumar Jain, Mr. Ram Shankar Yadav, Mr. Durga Prasad Yadav and Mr. Jaihind Kumar, shall not alienate or dispose off or sell any of the assets of the aforesaid company except for the purpose of making refunds to its investors, as directed above.
Feb 23, 2016	JM Financial MF- JM FMP -Series XXVII Plan A to C	Any payment towards brokerage and transaction cost, over and above the said 12 bps for cash market transactions may be charged to the schemeschemescheme within the maximum limit of TER, as per Regulation 52 of the Regulations. The AMC shall annually set apart 2 basis points on daily net assets within the maximum limit of TER as per Regulation 52 of the Regulations, for investor education and awareness initiatives. Expenses over and above the prescribed ceiling will be borne by the AMC.
Feb 23, 2016	JM Financial MF- JM FMP -Series XXVII Plan A to C	Any payment towards brokerage and transaction cost, over and above the said 12 bps for cash market transactions may be charged to the schemeschemescheme within the maximum limit of TER, as per Regulation 52 of the Regulations. The AMC shall annually set apart 2 basis points on daily net assets within the maximum limit of TER as per Regulation 52 of the Regulations, for investor education and awareness initiatives. Expenses over and above the prescribed ceiling will be borne by the AMC.
Feb 23, 2016	JM Financial MF- JM FMP -Series XXVII Plan A to C	Any payment towards brokerage and transaction cost, over and above the said 12 bps for cash market transactions may be charged to the schemeschemescheme within the maximum limit of TER, as per Regulation 52 of the Regulations. The AMC shall annually set apart 2 basis points on daily net assets within the maximum limit of TER as per Regulation 52 of the Regulations, for investor education and awareness initiatives. Expenses over and above the prescribed ceiling will be borne by the AMC.
Feb 23, 2016	JM Financial MF- JM FMP -Series XXVII Plan A to C	Any payment towards brokerage and transaction cost, over and above the said 12 bps for cash market transactions may be charged to the schemeschemescheme within the maximum limit of TER, as per Regulation 52 of the Regulations. The AMC shall annually set apart 2 basis points on daily net assets within the maximum limit of TER as per Regulation 52 of the Regulations, for investor education and awareness initiatives. Expenses over and above the prescribed ceiling will be borne by the AMC.
Feb 23, 2016	JM Financial MF- JM FMP -Series XXVII Plan A to C	Any payment towards brokerage and transaction cost, over and above the said 12 bps for cash market transactions may be charged to the schemeschemescheme within the maximum limit of TER, as per Regulation 52 of the Regulations. The AMC shall annually set apart 2 basis points on daily net assets within the maximum limit of TER as per Regulation 52 of the Regulations, for investor education and awareness initiatives. Expenses over and above the prescribed ceiling will be borne by the AMC.
Feb 23, 2016	JM Financial MF- JM FMP -Series XXVII Plan A to C	Any payment towards brokerage and transaction cost, over and above the said 12 bps for cash market transactions may be charged to the schemeschemescheme within the maximum limit of TER, as per Regulation 52 of the Regulations. The AMC shall annually set apart 2 basis points on daily net assets within the maximum limit of TER as per Regulation 52 of the Regulations, for investor education and awareness initiatives. Expenses over and above the prescribed ceiling will be borne by the AMC.
Feb 23, 2016	JM Financial MF- JM FMP -Series XXVII Plan A to C	Any payment towards brokerage and transaction cost, over and above the said 12 bps for cash market transactions may be charged to the schemeschemescheme within the maximum limit of TER, as per Regulation 52 of the Regulations. The AMC shall annually set apart 2 basis points on daily net assets within the maximum limit of TER as per Regulation 52 of the Regulations, for investor education and awareness initiatives. Expenses over and above the prescribed ceiling will be borne by the AMC.
Feb 23, 2016	JM Financial MF- JM FMP -Series XXVII Plan A to C	Any payment towards brokerage and transaction cost, over and above the said 12 bps for cash market transactions may be charged to the schemeschemescheme within the maximum limit of TER, as per Regulation 52 of the Regulations. The AMC shall annually set apart 2 basis points on daily net assets within the maximum limit of TER as per Regulation 52 of the Regulations, for investor education and awareness initiatives. Expenses over and above the prescribed ceiling will be borne by the AMC.
Feb 23, 2016	JM Financial MF- JM FMP -Series XXVII Plan A to C	Any payment towards brokerage and transaction cost, over and above the said 12 bps for cash market transactions may be charged to the schemeschemescheme within the maximum limit of TER, as per Regulation 52 of the Regulations. The AMC shall annually set apart 2 basis points on daily net assets within the maximum limit of TER as per Regulation 52 of the Regulations, for investor education and awareness initiatives. Expenses over and above the prescribed ceiling will be borne by the AMC.
Feb 23, 2016	JM Financial MF- JM FMP -Series XXVII Plan A to C	Any payment towards brokerage and transaction cost, over and above the said 12 bps for cash market transactions may be charged to the schemeschemescheme within the maximum limit of TER, as per Regulation 52 of the Regulations. The AMC shall annually set apart 2 basis points on daily net assets within the maximum limit of TER as per Regulation 52 of the Regulations, for investor education and awareness initiatives. Expenses over and above the prescribed ceiling will be borne by the AMC.
Feb 23, 2016	JM Financial MF- JM FMP -Series XXVII Plan A to C	Any payment towards brokerage and transaction cost, over and above the said 12 bps for cash market transactions may be charged to the schemeschemescheme within the maximum limit of TER, as per Regulation 52 of the Regulations. The AMC shall annually set apart 2 basis points on daily net assets within the maximum limit of TER as per Regulation 52 of the Regulations, for investor education and awareness initiatives. Expenses over and above the prescribed ceiling will be borne by the AMC.
Feb 23, 2016	JM Financial MF- JM FMP -Series XXVII Plan A to C	Any payment towards brokerage and transaction cost, over and above the said 12 bps for cash market transactions may be charged to the schemeschemescheme within the maximum limit of TER, as per Regulation 52 of the Regulations. The AMC shall annually set apart 2 basis points on daily net assets within the maximum limit of TER as per Regulation 52 of the Regulations, for investor education and awareness initiatives. Expenses over and above the prescribed ceiling will be borne by the AMC.
Feb 23, 2016	Order in the matter of Blessing Agro Farm India Limited and its directors	The order inter-alia directed the company, its directors viz., Mr. Innsaipillai Lurdpillai Joseph Jeyaraaj, Mrs. Prakasam Sagaya Packia Santhi, Mr. Irudayaraj Manickam Pillai Jeyabalan and Ex-Director Mr. Santhanapeter, to abstain from collecting any money from the investors or launch or carry out any Collective Investment Schemes including the schemeschemeSEBI (Collective Investment Schemes) RegulationsschemeSEBI (Collective Investment Schemes) Regulations, 1999. SEBI had issued an Interim order in the matter on December 15, 2014. The present order dated February 11, 2016 brings to conclusion the above said proceedings with the aforesaid directions.  The full text of the order is available on the website www.sebi.gov.in
Feb 23, 2016	Order in the matter of Blessing Agro Farm India Limited and its directors	The order inter-alia directed the company, its directors viz., Mr. Innsaipillai Lurdpillai Joseph Jeyaraaj, Mrs. Prakasam Sagaya Packia Santhi, Mr. Irudayaraj Manickam Pillai Jeyabalan and Ex-Director Mr. Santhanapeter, to abstain from collecting any money from the investors or launch or carry out any Collective Investment Schemes including the schemeschemeSEBI (Collective Investment Schemes) RegulationsschemeSEBI (Collective Investment Schemes) Regulations, 1999. SEBI had issued an Interim order in the matter on December 15, 2014. The present order dated February 11, 2016 brings to conclusion the above said proceedings with the aforesaid directions.  The full text of the order is available on the website www.sebi.gov.in
Feb 24, 2016	OnMobile Global Limited - Public Announcement	approvals as may be necessary, from time to time from statutory authorities including but not limited to the Regulations, the Listing Agreement with BSE Limited (“BSE”) and the National Stock Exchange of India Limited (“NSE”) (herein after collectively referred as “Stock Exchanges”), from statutory authorities including
Feb 24, 2016	Just Dial Limited - Buyback Letter of Offer	subject to such approvals if, and to the extent necessary or required including approvals from the Reserve Bank of India under the applicable Foreign Exchange Management Act, 1999 and the rules, regulations fra med there under, if any.
Mar 01, 2016	SEBI DRG II Study Suggests Measures To Enhance Retail Participation	The present study examined the actual trends in and possible influences on the allocation of household and individual savings to investment in financial instruments; the factors underlying the perceived inter-temporal volatility in retail investor presence in the equity market, and the implications this has for investor behavior; is there any basis for the expectation that participation of retail investors would transform equity markets and enable them to perform their presumed functions better? and the experience in other emerging and developed markets in this regard. The main findings of the study are: (a) Identify any impediments to retail investor entry and participation, taking into account the need of such investors to invest in small lots and their weakness relative to institutional and high net worth individuals when seeking to acquire shares.(b) Strengthen regulation aimed at guarding against market manipulation and price rigging. (c) There is need to ensure that information disclosure by issuers of equity and listed companies is comprehensive and clear. (d) It is necessarsary to strengthen the mutual fund distribution network in order to attract retail investors to the Indian Capital markets.
Mar 09, 2016	Introduction of Exchange Traded Cross Currency Derivatives contracts on EUR-USD, GBP-USD and USD-JPY currency pairs and Exchange Traded Option contracts on EUR-INR, GBP-INR and JPY-INR currency pairs	the circular, including necessaramendments to the relevant bye-laws, rules and regulations.
Mar 10, 2016	UTI-Retirement Benefit Pension Fund -Wealth Maximiser Plan (WMP) and Income Generator Plan (IGP)	Investment by these in other Mutual Fund schemeSEBI (MFs) Regulationsschemescheme under the same asset management company or any other mutual fund without charging any fees,
Mar 10, 2016	UTI-Retirement Benefit Pension Fund -Wealth Maximiser Plan (WMP) and Income Generator Plan (IGP)	Investment by these in other Mutual Fund schemeSEBI (MFs) Regulationsschemescheme under the same asset management company or any other mutual fund without charging any fees,
Mar 10, 2016	UTI-Retirement Benefit Pension Fund -Wealth Maximiser Plan (WMP) and Income Generator Plan (IGP)	Investment by these in other Mutual Fund schemeSEBI (MFs) Regulationsschemescheme under the same asset management company or any other mutual fund without charging any fees,
Mar 10, 2016	UTI-Retirement Benefit Pension Fund -Wealth Maximiser Plan (WMP) and Income Generator Plan (IGP)	Investment by these in other Mutual Fund schemeSEBI (MFs) Regulationsschemescheme under the same asset management company or any other mutual fund without charging any fees,
Mar 10, 2016	Birla Sun Life Fixed Term Plan - Series NR to Series OA	the schemeSEBI (MF) Regulations.
Mar 10, 2016	Birla Sun Life Fixed Term Plan - Series NR to Series OA	the schemeSEBI (MF) Regulations.
Mar 10, 2016	Birla Sun Life Fixed Term Plan - Series NR to Series OA	the schemeSEBI (MF) Regulations.
Mar 10, 2016	Birla Sun Life Fixed Term Plan - Series NR to Series OA	the schemeSEBI (MF) Regulations.
Mar 10, 2016	Birla Sun Life Fixed Term Plan - Series NR to Series OA	the schemeSEBI (MF) Regulations.
Mar 10, 2016	Birla Sun Life Fixed Term Plan - Series NR to Series OA	the schemeSEBI (MF) Regulations.
Mar 10, 2016	Birla Sun Life Fixed Term Plan - Series NR to Series OA	the schemeSEBI (MF) Regulations.
Mar 10, 2016	Birla Sun Life Fixed Term Plan - Series NR to Series OA	the schemeSEBI (MF) Regulations.
Mar 10, 2016	Birla Sun Life Fixed Term Plan - Series NR to Series OA	the schemeSEBI (MF) Regulations.
Mar 10, 2016	Birla Sun Life Fixed Term Plan - Series NR to Series OA	the schemeSEBI (MF) Regulations.
Mar 10, 2016	Birla Sun Life Fixed Term Plan - Series NR to Series OA	the schemeSEBI (MF) Regulations.
Mar 10, 2016	Birla Sun Life Fixed Term Plan - Series NR to Series OA	the schemeSEBI (MF) Regulations.
Mar 10, 2016	Birla Sun Life Fixed Term Plan - Series NR to Series OA	the schemeSEBI (MF) Regulations.
Mar 10, 2016	Birla Sun Life Fixed Term Plan - Series NR to Series OA	the schemeSEBI (MF) Regulations.
Mar 10, 2016	Birla Sun Life Fixed Term Plan - Series NR to Series OA	the schemeSEBI (MF) Regulations.
Mar 10, 2016	Birla Sun Life Fixed Term Plan - Series NR to Series OA	the schemeSEBI (MF) Regulations.
Mar 10, 2016	Birla Sun Life Fixed Term Plan - Series NR to Series OA	the schemeSEBI (MF) Regulations.
Mar 10, 2016	UTI-Retirement Benefit Pension Fund -Wealth Maximiser Plan (WMP) and Income Generator Plan (IGP)	Investment by these in other Mutual Fund schemeSEBI (MFs) Regulationsschemescheme under the same asset management company or any other mutual fund without charging any fees,
Mar 10, 2016	Birla Sun Life Fixed Term Plan - Series NR to Series OA	the schemeSEBI (MF) Regulations.
Mar 10, 2016	Birla Sun Life Fixed Term Plan - Series NR to Series OA	the schemeSEBI (MF) Regulations.
Mar 10, 2016	Birla Sun Life Fixed Term Plan - Series NR to Series OA	the schemeSEBI (MF) Regulations.
Mar 10, 2016	Birla Sun Life Fixed Term Plan - Series NR to Series OA	the schemeSEBI (MF) Regulations.
Mar 10, 2016	Birla Sun Life Fixed Term Plan - Series NR to Series OA	the schemeSEBI (MF) Regulations.
Mar 11, 2016	Khemani Distributors & Marketing Limited.	The provisions of the SEBI Listing Regulations will be applicable to our Company immediately upon the listing of our Equity Shares with BSE SME Platform. We have complied with the corporate governance code in accordance with the SEBI Listing Regulations, particularly in relation to appointment of Independent Directors to our Board and constitution of the audit committee and shareholders’/ investors’ grievance committee. Our Company undertakes to take all necessary steps to continue to comply with all the requirements of the SEBI Listing Regulations.
Mar 11, 2016	M/s Deepak Industries Limited -Post Buyback Public Announcement	they shall be taking necessary steps to comply with the minimum public shareholding requirement as required under the various applicable rules/ regulations of the SEBI and other regulatory authorities, within the timeline and mechanism specified therein.
Mar 12, 2016	SEBI Board Meeting	C.        Review of manner of dealing with Audit Reports containing Qualifications  SEBI has put in place a mechanism to review the audit qualifications contained in the audit reports. The said mechanism has been incorporated in the SEBI (Listing and Other Disclosure Requirements) Regulationssary.
Mar 15, 2016	Investments by FPIs in REITs, InvIts, AIFs and corporate bonds under default	necessary amendments in Foreign Exchange Management (Transfer or Issue of Security by a Person Resident Outside India) (Eleventh Amendment) Regulations, 2015 for permitting investment by FPIs in the units of REITs, InvIts and AIFs.
Mar 15, 2016	CHD Chemicals Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least
Mar 15, 2016	CHD Chemicals Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least
Mar 15, 2016	Investments by FPIs in REITs, InvIts, AIFs and corporate bonds under default	necessary amendments in Foreign Exchange Management (Transfer or Issue of Security by a Person Resident Outside India) (Eleventh Amendment) Regulations, 2015 for permitting investment by FPIs in the units of REITs, InvIts and AIFs.
Mar 23, 2016	Fortune Financial Services India Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons
Mar 23, 2016	Fortune Financial Services India Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons
Mar 23, 2016	Fortune Financial Services India Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons
Mar 23, 2016	Fortune Financial Services India Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons
Mar 31, 2016	ICICI Prudential Liquid ETF	As per the SEBI (MF) Regulationsschemes are permitted to invest
Mar 31, 2016	ICICI Prudential Liquid ETF	As per the SEBI (MF) Regulationsschemes are permitted to invest
Apr 01, 2016	Equitas Holdings Limited	III AIF cannot invest more than 10% of the corpus in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Apr 01, 2016	Equitas Holdings Limited	III AIF cannot invest more than 10% of the corpus in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Apr 01, 2016	Equitas Holdings Limited	III AIF cannot invest more than 10% of the corpus in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Apr 01, 2016	Order In the matter of Disc Assets Lead India Limited and its Directors	Disc Assets Lead India Limited, having its registered office located at: Old Door No 59/1 (New No 119), Canal Bank Road, C.I.T Nagar, Chennai- 600035, Tamil Nadu, was found engaged in mobilizing funds from the investors under its schemeSEBI (Collective Investment Scheme) Regulations, 1999.  The Order shall come into force with immediate effect.
Apr 01, 2016	Order In the matter of Disc Assets Lead India Limited and its Directors	Disc Assets Lead India Limited, having its registered office located at: Old Door No 59/1 (New No 119), Canal Bank Road, C.I.T Nagar, Chennai- 600035, Tamil Nadu, was found engaged in mobilizing funds from the investors under its schemeSEBI (Collective Investment Scheme) Regulations, 1999.  The Order shall come into force with immediate effect.
Apr 01, 2016	Order In the matter of Disc Assets Lead India Limited and its Directors	Disc Assets Lead India Limited, having its registered office located at: Old Door No 59/1 (New No 119), Canal Bank Road, C.I.T Nagar, Chennai- 600035, Tamil Nadu, was found engaged in mobilizing funds from the investors under its schemeSEBI (Collective Investment Scheme) Regulations, 1999.  The Order shall come into force with immediate effect.
Apr 01, 2016	Order In the matter of Disc Assets Lead India Limited and its Directors	Disc Assets Lead India Limited, having its registered office located at: Old Door No 59/1 (New No 119), Canal Bank Road, C.I.T Nagar, Chennai- 600035, Tamil Nadu, was found engaged in mobilizing funds from the investors under its schemeSEBI (Collective Investment Scheme) Regulations, 1999.  The Order shall come into force with immediate effect.
Apr 05, 2016	Sundaram Large & Mid Cap Fund	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Apr 05, 2016	Sundaram Large & Mid Cap Fund	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Apr 05, 2016	Sundaram Large & Mid Cap Fund	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Apr 05, 2016	Sundaram Large & Mid Cap Fund	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Apr 05, 2016	Sundaram Large & Mid Cap Fund	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Apr 05, 2016	Sundaram Large & Mid Cap Fund	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Apr 05, 2016	Sundaram Large & Mid Cap Fund	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Apr 05, 2016	Sundaram Large & Mid Cap Fund	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Apr 05, 2016	Sundaram Large & Mid Cap Fund	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Apr 05, 2016	Mahindra Mutual Fund Bachat Yojana	by the AMC or in the schemeSEBI (MF) Regulations.
Apr 05, 2016	Mahindra Mutual Fund Bachat Yojana	by the AMC or in the schemeSEBI (MF) Regulations.
Apr 05, 2016	Mahindra Liquid Fund	by the AMC or in the schemeSEBI (MF) Regulations.
Apr 05, 2016	UTI-Capital Protection Oriented Scheme – Series VIII	other mutual funds without charging any fees, in conformity with the investment objective of the Plan and in terms of the prevailing SEBI (MF) Regulationsschemeschemeschemes under the
Apr 05, 2016	UTI-Capital Protection Oriented Scheme – Series VIII	other mutual funds without charging any fees, in conformity with the investment objective of the Plan and in terms of the prevailing SEBI (MF) Regulationsschemeschemeschemes under the
Apr 05, 2016	UTI-Capital Protection Oriented Scheme – Series VIII	other mutual funds without charging any fees, in conformity with the investment objective of the Plan and in terms of the prevailing SEBI (MF) Regulationsschemeschemeschemes under the
Apr 05, 2016	Reliance Fixed Horizon fund - XXXI	In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Apr 05, 2016	Reliance Fixed Horizon fund - XXXI	In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Apr 05, 2016	Reliance Fixed Horizon fund - XXXI	In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Apr 05, 2016	Reliance Fixed Horizon fund - XXXI	In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Apr 05, 2016	Reliance Fixed Horizon fund - XXXI	In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Apr 05, 2016	Reliance Fixed Horizon fund - XXXI	In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Apr 05, 2016	Reliance Fixed Horizon fund - XXXI	In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Apr 05, 2016	Reliance Fixed Horizon fund - XXXI	In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Apr 05, 2016	Reliance Fixed Horizon fund - XXXI	In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Apr 05, 2016	Reliance Fixed Horizon fund - XXXI	In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Apr 05, 2016	Reliance Fixed Horizon fund - XXXI	In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Apr 05, 2016	Reliance Fixed Horizon fund - XXXI	In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Apr 05, 2016	Reliance Fixed Horizon fund - XXXI	In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Apr 05, 2016	Reliance Fixed Horizon fund - XXXI	In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Apr 05, 2016	Reliance Fixed Horizon fund - XXXI	In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Apr 05, 2016	Reliance Fixed Horizon fund - XXXI	In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Apr 05, 2016	Reliance Fixed Horizon fund - XXXI	In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Apr 05, 2016	Reliance Fixed Horizon fund - XXXI	In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Apr 05, 2016	Reliance Fixed Horizon fund - XXXI	In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Apr 05, 2016	Reliance Fixed Horizon fund - XXXI	In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Apr 05, 2016	Reliance Fixed Horizon fund - XXXI	In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Apr 05, 2016	Reliance Fixed Horizon fund - XXXI	In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Apr 05, 2016	Reliance Fixed Horizon fund - XXXI	In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Apr 05, 2016	Reliance Fixed Horizon fund - XXXI	In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Apr 05, 2016	Reliance Fixed Horizon fund - XXXI	In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Apr 05, 2016	Sundaram Select Micro Cap Series XI - XIII	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Apr 05, 2016	Sundaram Select Micro Cap Series XI - XIII	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Apr 05, 2016	Sundaram Select Micro Cap Series XI - XIII	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Apr 05, 2016	Sundaram Select Micro Cap Series XI - XIII	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Apr 05, 2016	Sundaram Select Micro Cap Series XI - XIII	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Apr 05, 2016	Sundaram Select Micro Cap Series XI - XIII	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Apr 05, 2016	Sundaram Select Micro Cap Series XI - XIII	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Apr 05, 2016	Sundaram Select Micro Cap Series XI - XIII	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Apr 05, 2016	Sundaram Select Micro Cap Series XI - XIII	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Apr 05, 2016	Mahindra Mutual Fund Bal Vikas Yojana	by the AMC or in the schemeSEBI (MF) Regulations.
Apr 05, 2016	Mahindra Mutual Fund Bal Vikas Yojana	by the AMC or in the schemeSEBI (MF) Regulations.
Apr 05, 2016	Mahindra Mutual Fund Kar Bachat Yojana	by the AMC or in the schemeSEBI (MF) Regulations.
Apr 05, 2016	Mahindra Mutual Fund Kar Bachat Yojana	by the AMC or in the schemeSEBI (MF) Regulations.
Apr 05, 2016	Sundaram Large & Mid Cap Fund	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Apr 05, 2016	Mahindra Mutual Fund Bachat Yojana	by the AMC or in the schemeSEBI (MF) Regulations.
Apr 05, 2016	Mahindra Mutual Fund Bachat Yojana	by the AMC or in the schemeSEBI (MF) Regulations.
Apr 05, 2016	Mahindra Liquid Fund	by the AMC or in the schemeSEBI (MF) Regulations.
Apr 05, 2016	UTI-Capital Protection Oriented Scheme – Series VIII	other mutual funds without charging any fees, in conformity with the investment objective of the Plan and in terms of the prevailing SEBI (MF) Regulationsschemeschemeschemes under the
Apr 05, 2016	Sundaram Select Micro Cap Series XI - XIII	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Apr 05, 2016	Mahindra Mutual Fund Bal Vikas Yojana	by the AMC or in the schemeSEBI (MF) Regulations.
Apr 05, 2016	Mahindra Mutual Fund Bal Vikas Yojana	by the AMC or in the schemeSEBI (MF) Regulations.
Apr 05, 2016	Mahindra Mutual Fund Kar Bachat Yojana	by the AMC or in the schemeSEBI (MF) Regulations.
Apr 05, 2016	Mahindra Mutual Fund Kar Bachat Yojana	by the AMC or in the schemeSEBI (MF) Regulations.
Apr 06, 2016	L&T Emerging Businesses Fund	or the Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. – As per the Regulations, mutual fund schemes are permitted to invest in securitised debt. Accordingly the Fund had made investment in certain Pass Through Certificates of a securitisation trust (“the Trust”).
Apr 06, 2016	L&T Emerging Businesses Fund	or the Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. – As per the Regulations, mutual fund schemes are permitted to invest in securitised debt. Accordingly the Fund had made investment in certain Pass Through Certificates of a securitisation trust (“the Trust”).
Apr 06, 2016	L&T Emerging Businesses Fund	or the Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. – As per the Regulations, mutual fund schemes are permitted to invest in securitised debt. Accordingly the Fund had made investment in certain Pass Through Certificates of a securitisation trust (“the Trust”).
Apr 06, 2016	L&T Emerging Businesses Fund	or the Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. – As per the Regulations, mutual fund schemes are permitted to invest in securitised debt. Accordingly the Fund had made investment in certain Pass Through Certificates of a securitisation trust (“the Trust”).
Apr 06, 2016	Franklin India Retirement Solution Fund	plans and terms of this Scheme after obtaining the prior approval of SEBI and the Government of India where necessary and the Unitholders in accordance with the SEBI Regulations, and the same shall be binding on each Unitholder and any person or persons claiming through or under him as if each
Apr 06, 2016	Franklin India Retirement Solution Fund	plans and terms of this Scheme after obtaining the prior approval of SEBI and the Government of India where necessary and the Unitholders in accordance with the SEBI Regulations, and the same shall be binding on each Unitholder and any person or persons claiming through or under him as if each
Apr 06, 2016	Franklin India Retirement Solution Fund	plans and terms of this Scheme after obtaining the prior approval of SEBI and the Government of India where necessary and the Unitholders in accordance with the SEBI Regulations, and the same shall be binding on each Unitholder and any person or persons claiming through or under him as if each
Apr 06, 2016	Franklin India Retirement Solution Fund	plans and terms of this Scheme after obtaining the prior approval of SEBI and the Government of India where necessary and the Unitholders in accordance with the SEBI Regulations, and the same shall be binding on each Unitholder and any person or persons claiming through or under him as if each
Apr 06, 2016	Franklin India Retirement Solution Fund	plans and terms of this Scheme after obtaining the prior approval of SEBI and the Government of India where necessary and the Unitholders in accordance with the SEBI Regulations, and the same shall be binding on each Unitholder and any person or persons claiming through or under him as if each
Apr 06, 2016	Franklin India Retirement Solution Fund	plans and terms of this Scheme after obtaining the prior approval of SEBI and the Government of India where necessary and the Unitholders in accordance with the SEBI Regulations, and the same shall be binding on each Unitholder and any person or persons claiming through or under him as if each
Apr 06, 2016	Franklin India Retirement Solution Fund	plans and terms of this Scheme after obtaining the prior approval of SEBI and the Government of India where necessary and the Unitholders in accordance with the SEBI Regulations, and the same shall be binding on each Unitholder and any person or persons claiming through or under him as if each
Apr 06, 2016	Franklin India Retirement Solution Fund	plans and terms of this Scheme after obtaining the prior approval of SEBI and the Government of India where necessary and the Unitholders in accordance with the SEBI Regulations, and the same shall be binding on each Unitholder and any person or persons claiming through or under him as if each
Apr 06, 2016	Franklin India Retirement Solution Fund	plans and terms of this Scheme after obtaining the prior approval of SEBI and the Government of India where necessary and the Unitholders in accordance with the SEBI Regulations, and the same shall be binding on each Unitholder and any person or persons claiming through or under him as if each
Apr 06, 2016	Franklin India Retirement Solution Fund	plans and terms of this Scheme after obtaining the prior approval of SEBI and the Government of India where necessary and the Unitholders in accordance with the SEBI Regulations, and the same shall be binding on each Unitholder and any person or persons claiming through or under him as if each
Apr 06, 2016	Franklin India Retirement Solution Fund	plans and terms of this Scheme after obtaining the prior approval of SEBI and the Government of India where necessary and the Unitholders in accordance with the SEBI Regulations, and the same shall be binding on each Unitholder and any person or persons claiming through or under him as if each
Apr 06, 2016	Reliance Korea Equity Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Apr 06, 2016	Reliance Korea Equity Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Apr 06, 2016	Reliance Korea Equity Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Apr 06, 2016	Reliance Korea Equity Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Apr 06, 2016	Reliance Korea Equity Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Apr 06, 2016	Reliance Korea Equity Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Apr 06, 2016	Reliance Korea Equity Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Apr 06, 2016	Reliance Korea Equity Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Apr 06, 2016	Reliance Korea Equity Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Apr 06, 2016	Reliance Korea Equity Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Apr 06, 2016	Reliance Korea Equity Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Apr 06, 2016	Reliance Korea Equity Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Apr 06, 2016	Reliance Korea Equity Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Apr 06, 2016	Reliance Korea Equity Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Apr 06, 2016	Reliance Korea Equity Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Apr 06, 2016	Reliance Korea Equity Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Apr 06, 2016	Reliance Korea Equity Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Apr 06, 2016	Reliance Korea Equity Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Apr 06, 2016	Reliance Korea Equity Fund	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Apr 21, 2016	Dr.Reddy's Laboratories Limited - Public Announcement	and the details of such transfer shall be disclosed in its subsequent audited financial statements. The Buyback is subject to such sanctions and approvals as may be required under applicable laws and regulations. The Buyback shall be subject to such necessary approvals as may be required and the Buyback from overseas
Apr 21, 2016	Tata MF- Tata Small Cap Fund	of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Service tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Apr 21, 2016	Tata MF- Tata Small Cap Fund	of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Service tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Apr 21, 2016	Tata MF- Tata Small Cap Fund	of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Service tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Apr 21, 2016	Tata MF- Tata Small Cap Fund	of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Service tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Apr 21, 2016	Tata MF- Tata Small Cap Fund	of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Service tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Apr 21, 2016	Tata MF- Tata Small Cap Fund	of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Service tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Apr 21, 2016	Tata MF- Tata Small Cap Fund	of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Service tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Apr 21, 2016	Tata MF- Tata Small Cap Fund	of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Service tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Apr 21, 2016	Tata MF- Tata Small Cap Fund	of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Service tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Apr 21, 2016	Tata MF- Tata Small Cap Fund	of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Service tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Apr 21, 2016	Tata MF- Tata Small Cap Fund	of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Service tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Apr 21, 2016	Tata MF- Tata Small Cap Fund	of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Service tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Apr 21, 2016	Tata MF- Tata Small Cap Fund	of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Service tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Apr 21, 2016	Tata MF- Tata Small Cap Fund	of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Service tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Apr 21, 2016	Tata MF- Tata Small Cap Fund	of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Service tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Apr 21, 2016	Tata MF- Tata Small Cap Fund	of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Service tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Apr 21, 2016	Tata MF- Tata Small Cap Fund	of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Service tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Apr 22, 2016	Ujjivan Financial Services Limited	invest more than 10% of the corpus in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or scheme managed by the fund is wound up. Further, investment by VCFs and AIFs in our Company, being an NBFC, will be subject to specific investment conditions in terms of the SEBI VCF Regulations and SEBI AIF Regulations, respectively.
Apr 22, 2016	Ujjivan Financial Services Limited	invest more than 10% of the corpus in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or scheme managed by the fund is wound up. Further, investment by VCFs and AIFs in our Company, being an NBFC, will be subject to specific investment conditions in terms of the SEBI VCF Regulations and SEBI AIF Regulations, respectively.
Apr 22, 2016	Ujjivan Financial Services Limited	invest more than 10% of the corpus in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or scheme managed by the fund is wound up. Further, investment by VCFs and AIFs in our Company, being an NBFC, will be subject to specific investment conditions in terms of the SEBI VCF Regulations and SEBI AIF Regulations, respectively.
Apr 22, 2016	Ujjivan Financial Services Limited	invest more than 10% of the corpus in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or scheme managed by the fund is wound up. Further, investment by VCFs and AIFs in our Company, being an NBFC, will be subject to specific investment conditions in terms of the SEBI VCF Regulations and SEBI AIF Regulations, respectively.
Apr 25, 2016	Disclosure of Proprietary Trading by Commodity Derivatives Broker to Client and Pro - account Trading terminal	to make necessaramendments to the relevant bye-laws, rules and regulations.
Apr 26, 2016	Ghushine Fintrade Ocean Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be atleast two
Apr 27, 2016	HDFC Dual Advantage Fund - Series III.	Following are the Fundamental Attributes of the Scheme, in terms of Regulation 18 (15A) of the SEBI (MF) Regulationsscheme
Apr 27, 2016	HDFC Dual Advantage Fund - Series III.	Following are the Fundamental Attributes of the Scheme, in terms of Regulation 18 (15A) of the SEBI (MF) Regulationsscheme
Apr 27, 2016	HDFC Dual Advantage Fund - Series III.	Following are the Fundamental Attributes of the Scheme, in terms of Regulation 18 (15A) of the SEBI (MF) Regulationsscheme
Apr 27, 2016	HDFC Dual Advantage Fund - Series III.	Following are the Fundamental Attributes of the Scheme, in terms of Regulation 18 (15A) of the SEBI (MF) Regulationsscheme
Apr 27, 2016	HDFC Dual Advantage Fund - Series III.	Following are the Fundamental Attributes of the Scheme, in terms of Regulation 18 (15A) of the SEBI (MF) Regulationsscheme
Apr 27, 2016	Sundaram Hybrid Series R-T	schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring
Apr 27, 2016	Sundaram Hybrid Series R-T	schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring
Apr 27, 2016	Sundaram Hybrid Series R-T	schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring
Apr 27, 2016	Sundaram Hybrid Series R-T	schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring
Apr 27, 2016	Sundaram Hybrid Series R-T	schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring
Apr 27, 2016	Sundaram Hybrid Series R-T	schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring
Apr 27, 2016	Sundaram Hybrid Series R-T	schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring
Apr 27, 2016	Sundaram Hybrid Series R-T	schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring
Apr 27, 2016	Sundaram Hybrid Series R-T	schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring
Apr 27, 2016	Sundaram Hybrid Series R-T	schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring
Apr 27, 2016	Sundaram Hybrid Series R-T	schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring
Apr 27, 2016	Sundaram Hybrid Series R-T	schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring
Apr 27, 2016	Sundaram Hybrid Series R-T	schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring
Apr 27, 2016	Sundaram Hybrid Series R-T	schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring
Apr 27, 2016	Sundaram World Brand Fund Series IV	in foreign countries shall not be charged to the scheme. As per Regulation 52(6A)(b), the an additional expense upto 0.30% (30 basis points) on the daily net assets shall be
Apr 27, 2016	Sundaram World Brand Fund Series IV	in foreign countries shall not be charged to the scheme. As per Regulation 52(6A)(b), the an additional expense upto 0.30% (30 basis points) on the daily net assets shall be
Apr 27, 2016	Sundaram World Brand Fund Series IV	in foreign countries shall not be charged to the scheme. As per Regulation 52(6A)(b), the an additional expense upto 0.30% (30 basis points) on the daily net assets shall be
Apr 27, 2016	Sundaram World Brand Fund Series IV	in foreign countries shall not be charged to the scheme. As per Regulation 52(6A)(b), the an additional expense upto 0.30% (30 basis points) on the daily net assets shall be
Apr 27, 2016	Sundaram World Brand Fund Series IV	in foreign countries shall not be charged to the scheme. As per Regulation 52(6A)(b), the an additional expense upto 0.30% (30 basis points) on the daily net assets shall be
Apr 27, 2016	Sundaram World Brand Fund Series IV	in foreign countries shall not be charged to the scheme. As per Regulation 52(6A)(b), the an additional expense upto 0.30% (30 basis points) on the daily net assets shall be
Apr 27, 2016	Sundaram World Brand Fund Series IV	in foreign countries shall not be charged to the scheme. As per Regulation 52(6A)(b), the an additional expense upto 0.30% (30 basis points) on the daily net assets shall be
Apr 27, 2016	Sundaram World Brand Fund Series IV	in foreign countries shall not be charged to the scheme. As per Regulation 52(6A)(b), the an additional expense upto 0.30% (30 basis points) on the daily net assets shall be
Apr 27, 2016	Sundaram World Brand Fund Series IV	in foreign countries shall not be charged to the scheme. As per Regulation 52(6A)(b), the an additional expense upto 0.30% (30 basis points) on the daily net assets shall be
Apr 27, 2016	Sundaram World Brand Fund Series IV	in foreign countries shall not be charged to the scheme. As per Regulation 52(6A)(b), the an additional expense upto 0.30% (30 basis points) on the daily net assets shall be
Apr 27, 2016	Sundaram World Brand Fund Series IV	in foreign countries shall not be charged to the scheme. As per Regulation 52(6A)(b), the an additional expense upto 0.30% (30 basis points) on the daily net assets shall be
Apr 27, 2016	Sundaram World Brand Fund Series IV	in foreign countries shall not be charged to the scheme. As per Regulation 52(6A)(b), the an additional expense upto 0.30% (30 basis points) on the daily net assets shall be
Apr 27, 2016	Sundaram World Brand Fund Series IV	in foreign countries shall not be charged to the scheme. As per Regulation 52(6A)(b), the an additional expense upto 0.30% (30 basis points) on the daily net assets shall be
Apr 27, 2016	Wipro Limited - Public Announcement	the provisions of Article 8.2 of Articles of Association of the Company and “applicable provisions” of the Companies Act, 2013, as amended (the “Companies Act”) and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary and subject to such
Apr 27, 2016	HDFC Dual Advantage Fund - Series III.	Following are the Fundamental Attributes of the Scheme, in terms of Regulation 18 (15A) of the SEBI (MF) Regulationsscheme
Apr 27, 2016	Sundaram Hybrid Series R-T	schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring
May 02, 2016	Revised Formats under SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011	2. While filing the reports, the acquirers are required to report compliance under Chapter V of the regulations. However, there is no specific time period mentioned in the formats for reporting of such compliance. In order to bring it in line with the requirement under regulation 10(1)(a), it is necessary that the compliance should be reported for a period of 3 years. Accordingly, the aforesaid formats have been
May 02, 2016	UTI MF – UTI FTIF Series XXV	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
May 02, 2016	UTI MF – UTI FTIF Series XXV	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
May 02, 2016	UTI MF – UTI FTIF Series XXV	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
May 02, 2016	UTI MF – UTI FTIF Series XXV	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
May 02, 2016	UTI MF – UTI FTIF Series XXV	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
May 02, 2016	UTI MF – UTI FTIF Series XXV	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
May 02, 2016	UTI MF – UTI FTIF Series XXV	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
May 02, 2016	UTI MF – UTI FTIF Series XXV	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
May 02, 2016	UTI MF – UTI FTIF Series XXV	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
May 02, 2016	IDFC FTP series 125-127	the schemeSEBI (MF) Regulations.
May 02, 2016	IDFC FTP series 125-127	the schemeSEBI (MF) Regulations.
May 02, 2016	IDFC FTP series 125-127	the schemeSEBI (MF) Regulations.
May 02, 2016	IDFC FTP series 125-127	the schemeSEBI (MF) Regulations.
May 02, 2016	IDFC FTP series 125-127	the schemeSEBI (MF) Regulations.
May 02, 2016	UTI MF – UTI FTIF Series XXV	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
May 02, 2016	UTI MF – UTI FTIF Series XXV	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
May 02, 2016	UTI MF – UTI FTIF Series XXV	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
May 02, 2016	IDFC FTP series 125-127	the schemeSEBI (MF) Regulations.
May 02, 2016	IDFC FTP series 125-127	the schemeSEBI (MF) Regulations.
May 04, 2016	Investment Policy, Liquid Assets for the purpose of Calculation of Net Worth of a Clearing Corporation and Transfer of Profits	circular, including necessaramendments to the relevant bye-laws, rules and regulations;
May 09, 2016	Kotak FMP Series 198-207	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
May 09, 2016	Kotak FMP Series 198-207	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
May 09, 2016	Kotak FMP Series 198-207	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
May 09, 2016	Kotak FMP Series 198-207	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
May 09, 2016	Kotak FMP Series 198-207	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
May 09, 2016	Kotak FMP Series 198-207	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
May 09, 2016	Kotak FMP Series 198-207	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
May 09, 2016	Kotak FMP Series 198-207	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
May 09, 2016	Kotak FMP Series 198-207	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
May 09, 2016	Kotak FMP Series 198-207	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
May 09, 2016	Kotak FMP Series 198-207	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
May 09, 2016	Kotak FMP Series 198-207	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
May 10, 2016	Final Order in the matter of M/s. Garima Real Estate & Allied Limited	Shri Prashant Saran, Whole Time Member, SEBI has passed an order on  May 03, 2016, wherein Garima Real Estate & Allied Limited, its promoters/ directors namely Shri.  Banwari Lal Kushwah, Shri. Balkishan Kushwah, Shri. Shivram Kushwah, Shri. Banabarilal Lodhi, Shri. Bijendra Pal Singh and Shri. Jitendra Kumar inter-alia have been directed to abstain from collecting any money from the investors or launch or carry out any Collective Investment Schemes (CIS) including the schemeschemeSEBI (Collective Investment Schemes) Regulations, 1999. Garima Real Estate & Allied Limited/its present management are permitted to sell the assets of the Company only for the sole purpose of making the refunds as directed above and deposit the proceeds in an Escrow Account opened with a nationalised Bank.
May 10, 2016	Final Order in the matter of M/s. Garima Real Estate & Allied Limited	Shri Prashant Saran, Whole Time Member, SEBI has passed an order on  May 03, 2016, wherein Garima Real Estate & Allied Limited, its promoters/ directors namely Shri.  Banwari Lal Kushwah, Shri. Balkishan Kushwah, Shri. Shivram Kushwah, Shri. Banabarilal Lodhi, Shri. Bijendra Pal Singh and Shri. Jitendra Kumar inter-alia have been directed to abstain from collecting any money from the investors or launch or carry out any Collective Investment Schemes (CIS) including the schemeschemeSEBI (Collective Investment Schemes) Regulations, 1999. Garima Real Estate & Allied Limited/its present management are permitted to sell the assets of the Company only for the sole purpose of making the refunds as directed above and deposit the proceeds in an Escrow Account opened with a nationalised Bank.
May 12, 2016	Order in the matter of Asurre Agrowtech Limited and its directors	f)     Asurre Agrowtech Limited, Mr. Sengan Thangappalam, Mr. Shanmugam Rajendran, Mr. P Saravanan, Mr. V. Venkataramanujam and Mr. R. Devadoss are restrained from accessing the securities market and are prohibited from buying, selling or otherwise dealing in securities market for a period of 4 years. Asurre Agrowtech Limited (CIN: U51213TN2007PLC064744), a company having its registered office at 14, 1st Floor, Raheja Complex, No. 834, Anna Salai, Chennai – 600002, was found collecting funds from the "customers/venturers” for its livestock schemeSEBI (Collective Investment Schemes) Regulations, 1999. SEBI had issued an Interim order in the matter on July 03, 2015. The present order dated May 09, 2016 brings to conclusion the above said proceedings with the aforesaid directions.
May 12, 2016	Order in the matter of Asurre Agrowtech Limited and its directors	f)     Asurre Agrowtech Limited, Mr. Sengan Thangappalam, Mr. Shanmugam Rajendran, Mr. P Saravanan, Mr. V. Venkataramanujam and Mr. R. Devadoss are restrained from accessing the securities market and are prohibited from buying, selling or otherwise dealing in securities market for a period of 4 years. Asurre Agrowtech Limited (CIN: U51213TN2007PLC064744), a company having its registered office at 14, 1st Floor, Raheja Complex, No. 834, Anna Salai, Chennai – 600002, was found collecting funds from the "customers/venturers” for its livestock schemeSEBI (Collective Investment Schemes) Regulations, 1999. SEBI had issued an Interim order in the matter on July 03, 2015. The present order dated May 09, 2016 brings to conclusion the above said proceedings with the aforesaid directions.
May 12, 2016	Order in the matter of Asurre Agrowtech Limited and its directors	f)     Asurre Agrowtech Limited, Mr. Sengan Thangappalam, Mr. Shanmugam Rajendran, Mr. P Saravanan, Mr. V. Venkataramanujam and Mr. R. Devadoss are restrained from accessing the securities market and are prohibited from buying, selling or otherwise dealing in securities market for a period of 4 years. Asurre Agrowtech Limited (CIN: U51213TN2007PLC064744), a company having its registered office at 14, 1st Floor, Raheja Complex, No. 834, Anna Salai, Chennai – 600002, was found collecting funds from the "customers/venturers” for its livestock schemeSEBI (Collective Investment Schemes) Regulations, 1999. SEBI had issued an Interim order in the matter on July 03, 2015. The present order dated May 09, 2016 brings to conclusion the above said proceedings with the aforesaid directions.
May 12, 2016	Order in the matter of Asurre Agrowtech Limited and its directors	f)     Asurre Agrowtech Limited, Mr. Sengan Thangappalam, Mr. Shanmugam Rajendran, Mr. P Saravanan, Mr. V. Venkataramanujam and Mr. R. Devadoss are restrained from accessing the securities market and are prohibited from buying, selling or otherwise dealing in securities market for a period of 4 years. Asurre Agrowtech Limited (CIN: U51213TN2007PLC064744), a company having its registered office at 14, 1st Floor, Raheja Complex, No. 834, Anna Salai, Chennai – 600002, was found collecting funds from the "customers/venturers” for its livestock schemeSEBI (Collective Investment Schemes) Regulations, 1999. SEBI had issued an Interim order in the matter on July 03, 2015. The present order dated May 09, 2016 brings to conclusion the above said proceedings with the aforesaid directions.
May 17, 2016	Mahindra & Mahindra Financial Services Limited - Shelf Prospecturs	complaint during the currency of this MoU and continue to do so during the period it is required to maintain records under the RTA Regulations and our Company shall extend necessary co-operation to the Registrar for its complying with the said regulations. However, the Registrar shall ensure that the time taken to redress investor complaints does not exceed fifteen (15) days from the date of receipt of complaint. The Registrar shall provide a
May 17, 2016	Mahindra & Mahindra Financial Services Limited - Tranche I Prospectus	complaint during the currency of the Registrar Agreement and continue to do so during the period it is required to maintain records under the RTA Regulations and our Company shall extend necessary co-operation to the Registrar for its complying with the RTA Regulations. However, the Registrar shall ensure that the time taken to redress investor complaints does not exceed fifteen (15) days from the date of receipt of complaint. The Registrar
May 19, 2016	SEBI Board Meeting	(vii)      ODI Issuers shall be required to put in place necessary systems and carry out a periodical review and evaluation of its controls, systems and procedures with respect to the ODIs. Suitable amendments to the Regulations/Circulars shall be made to bring the above mentioned measures into effect.
May 19, 2016	SEBI Board Meeting	(vii)      ODI Issuers shall be required to put in place necessary systems and carry out a periodical review and evaluation of its controls, systems and procedures with respect to the ODIs. Suitable amendments to the Regulations/Circulars shall be made to bring the above mentioned measures into effect.
May 23, 2016	UTI Long Term Advantage Fund- Series IV	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
May 23, 2016	UTI Long Term Advantage Fund- Series IV	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
May 23, 2016	UTI Long Term Advantage Fund- Series IV	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
May 23, 2016	UTI Long Term Advantage Fund- Series IV	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
May 23, 2016	UTI Long Term Advantage Fund- Series IV	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
May 23, 2016	UTI Long Term Advantage Fund- Series IV	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
May 23, 2016	UTI Long Term Advantage Fund- Series IV	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
May 23, 2016	UTI Long Term Advantage Fund- Series IV	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
May 23, 2016	UTI Long Term Advantage Fund- Series IV	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
May 23, 2016	UTI Long Term Advantage Fund- Series IV	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
May 23, 2016	UTI Long Term Advantage Fund- Series IV	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
May 23, 2016	UTI Long Term Advantage Fund- Series IV	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
May 23, 2016	UTI Long Term Advantage Fund- Series IV	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
May 23, 2016	UTI Long Term Advantage Fund- Series IV	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
May 25, 2016	Sobha Limited - Public Announcement	meeting held on May 19, 2016 to buy-back its equity shares and in pursuance to the provisions of Section 68, Section 69 and Section 70 of the Companies Act, 2013 (‘the Act’) and SEBI (Buy-back of Securities) Regulationssary for this purpose, we report as follows:
May 25, 2016	Sobha Limited - Public Announcement	meeting held on May 19, 2016 to buy-back its equity shares and in pursuance to the provisions of Section 68, Section 69 and Section 70 of the Companies Act, 2013 (‘the Act’) and SEBI (Buy-back of Securities) Regulationssary for this purpose, we report as follows:
May 27, 2016	Disclosure of the Impact of Audit Qualifications by the Listed Entities	3. In this context, necessary amendments to the Listing Regulations have already been notified. A copy of the notification is available on the SEBI Website www.sebi.gov.in.
May 27, 2016	Disclosure of the Impact of Audit Qualifications by the Listed Entities	3. In this context, necessary amendments to the Listing Regulations have already been notified. A copy of the notification is available on the SEBI Website www.sebi.gov.in.
May 30, 2016	Smartlink Network Systems Limited - Letter of Offer	68 of the Companies Act, 2013 (“the Act”) and the Securities and Exchange Board of India (Buy-back of Securities) Regulations, 1998 (the “SEBI Buy-back Regulations”), as amended; and based on the information and explanations given to us which were to the best of our knowledge and belief necessary for this purpose, we report that:
May 30, 2016	Smartlink Network Systems Limited - Letter of Offer	68 of the Companies Act, 2013 (“the Act”) and the Securities and Exchange Board of India (Buy-back of Securities) Regulations, 1998 (the “SEBI Buy-back Regulations”), as amended; and based on the information and explanations given to us which were to the best of our knowledge and belief necessary for this purpose, we report that:
May 30, 2016	Smartlink Network Systems Limited - Letter of Offer	68 of the Companies Act, 2013 (“the Act”) and the Securities and Exchange Board of India (Buy-back of Securities) Regulations, 1998 (the “SEBI Buy-back Regulations”), as amended; and based on the information and explanations given to us which were to the best of our knowledge and belief necessary for this purpose, we report that:
May 30, 2016	Smartlink Network Systems Limited - Letter of Offer	68 of the Companies Act, 2013 (“the Act”) and the Securities and Exchange Board of India (Buy-back of Securities) Regulations, 1998 (the “SEBI Buy-back Regulations”), as amended; and based on the information and explanations given to us which were to the best of our knowledge and belief necessary for this purpose, we report that:
May 30, 2016	Smartlink Network Systems Limited - Letter of Offer	68 of the Companies Act, 2013 (“the Act”) and the Securities and Exchange Board of India (Buy-back of Securities) Regulations, 1998 (the “SEBI Buy-back Regulations”), as amended; and based on the information and explanations given to us which were to the best of our knowledge and belief necessary for this purpose, we report that:
May 30, 2016	Smartlink Network Systems Limited - Letter of Offer	68 of the Companies Act, 2013 (“the Act”) and the Securities and Exchange Board of India (Buy-back of Securities) Regulations, 1998 (the “SEBI Buy-back Regulations”), as amended; and based on the information and explanations given to us which were to the best of our knowledge and belief necessary for this purpose, we report that:
May 30, 2016	Smartlink Network Systems Limited - Letter of Offer	68 of the Companies Act, 2013 (“the Act”) and the Securities and Exchange Board of India (Buy-back of Securities) Regulations, 1998 (the “SEBI Buy-back Regulations”), as amended; and based on the information and explanations given to us which were to the best of our knowledge and belief necessary for this purpose, we report that:
Jun 06, 2016	SEBI cautions investors not to invest in schemes offered by entities barred by SEBI from raising money or entities not registered with SEBI	A list of the Companies against whom orders have been passed by SEBI since 2011 till May 31, 2016 is given below with this press release. The respective orders are available on the SEBI website at www.sebi.gov.in Investors and general public are hereby cautioned that other than "GIFT Collective Investment Management Company Limited" no other entity is registered with SEBI under the CIS Regulations. Further, investors are advised to bear the following cautionary checks before investing in a collective investment scheme:
Jun 09, 2016	Baba Arts Limited - Public Announcement	provisions of section 68 of the Companies Act, 2013 (Act) and the Securities & Exchange Board of India (Buy Back of Securities) Regulations 1998, as amended, (SEBI Buyback Regulations), and based on the information and explanations given to us which were to the best of our knowledge and belief necessary for this purpose, we report that
Jun 14, 2016	IDFC Interval Fund – Series 14 to 16	the schemeSEBI (MF) Regulations.
Jun 14, 2016	IDFC Interval Fund – Series 14 to 16	the schemeSEBI (MF) Regulations.
Jun 14, 2016	IDFC Interval Fund – Series 14 to 16	the schemeSEBI (MF) Regulations.
Jun 14, 2016	IDFC Interval Fund – Series 14 to 16	the schemeSEBI (MF) Regulations.
Jun 14, 2016	IDFC Interval Fund – Series 14 to 16	the schemeSEBI (MF) Regulations.
Jun 14, 2016	IDFC Interval Fund – Series 14 to 16	the schemeSEBI (MF) Regulations.
Jun 14, 2016	IDFC Interval Fund – Series 14 to 16	the schemeSEBI (MF) Regulations.
Jun 14, 2016	IDFC Interval Fund – Series 14 to 16	the schemeSEBI (MF) Regulations.
Jun 14, 2016	IDFC Interval Fund – Series 14 to 16	the schemeSEBI (MF) Regulations.
Jun 15, 2016	Adjudication Order in the matter of Sai Prasad Properties Limited and Sai Prasad Foods Limited	Investment Scheme) Regulations. We will be filing the said scheme to the
Jun 15, 2016	Adjudication Order in the matter of Sai Prasad Properties Limited and Sai Prasad Foods Limited	Investment Scheme) Regulations. We will be filing the said scheme to the
Jun 15, 2016	Order in the matter of M/s. Alchemist Infra Realty Limited	b)    The request of the Company to issue information memorandum to investors has also been rejected since the schemes of the Company having been launched after the CIS Regulations came into force, would not be covered under regulation 73 of the CIS Regulations.
Jun 16, 2016	Mahanagar Gas Limited	and subject to such other approvals, permissions and sanctions, and in accordance with regulations made by authorities or bodies as may be necessary and subject to such conditions and modifications as may be
Jun 16, 2016	Mahanagar Gas Limited	and subject to such other approvals, permissions and sanctions, and in accordance with regulations made by authorities or bodies as may be necessary and subject to such conditions and modifications as may be
Jun 16, 2016	Mahanagar Gas Limited	and subject to such other approvals, permissions and sanctions, and in accordance with regulations made by authorities or bodies as may be necessary and subject to such conditions and modifications as may be
Jun 16, 2016	Birla Sun Life Sensex ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Jun 16, 2016	Birla Sun Life Sensex ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Jun 16, 2016	Birla Sun Life Sensex ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Jun 16, 2016	Birla Sun Life Sensex ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Jun 16, 2016	Birla Sun Life Sensex ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Jun 16, 2016	Birla Sun Life Sensex ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Jun 16, 2016	Birla Sun Life Sensex ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Jun 16, 2016	Birla Sun Life Sensex ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Jun 16, 2016	Birla Sun Life Sensex ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Jun 16, 2016	Birla Sun Life Sensex ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Jun 16, 2016	Birla Sun Life Sensex ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Jun 16, 2016	Birla Sun Life Sensex ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Jun 16, 2016	Birla Sun Life Sensex ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Jun 16, 2016	Birla Sun Life Sensex ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Jun 16, 2016	Birla Sun Life Sensex ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Jun 16, 2016	Birla Sun Life Sensex ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Jun 16, 2016	UTI-Dual Advantage Fixed Term Fund – Series IV	Subject to SEBI (MFs) Regulationsscheme:
Jun 16, 2016	UTI-Dual Advantage Fixed Term Fund – Series IV	Subject to SEBI (MFs) Regulationsscheme:
Jun 16, 2016	UTI-Dual Advantage Fixed Term Fund – Series IV	Subject to SEBI (MFs) Regulationsscheme:
Jun 16, 2016	UTI-Dual Advantage Fixed Term Fund – Series IV	Subject to SEBI (MFs) Regulationsscheme:
Jun 16, 2016	Order in the matter of Religare Arts Investment Management Limited	The order directed Religare Arts Investment Management Limited and Religare Arts Initiative Limited not to collect any money from the investors or launch or carry out any Collective Investment Schemes including the schemeschemeSEBI (Collective Investment Schemes) Regulations, 1999, including the trail of funds claimed to be refunded, bank account statements indicating refund to the investors and receipt from the investors acknowledging such refunds.  The full text of the order is available on the website: www.sebi.gov.in
Jun 16, 2016	Birla Sun Life Sensex ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Jun 16, 2016	Birla Sun Life Sensex ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Jun 16, 2016	Birla Sun Life Sensex ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Jun 16, 2016	Birla Sun Life Sensex ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Jun 16, 2016	Birla Sun Life Sensex ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Jun 16, 2016	Birla Sun Life Sensex ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Jun 16, 2016	Birla Sun Life Sensex ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Jun 16, 2016	Birla Sun Life Sensex ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Jun 16, 2016	UTI-Dual Advantage Fixed Term Fund – Series IV	Subject to SEBI (MFs) Regulationsscheme:
Jun 16, 2016	Order in the matter of Religare Arts Investment Management Limited	The order directed Religare Arts Investment Management Limited and Religare Arts Initiative Limited not to collect any money from the investors or launch or carry out any Collective Investment Schemes including the schemeschemeSEBI (Collective Investment Schemes) Regulations, 1999, including the trail of funds claimed to be refunded, bank account statements indicating refund to the investors and receipt from the investors acknowledging such refunds.  The full text of the order is available on the website: www.sebi.gov.in
Jun 17, 2016	DHFL Pramerica Long Term Debt Fund - Series 1 to 3	liquid schemes of any other mutual fund, provided it is in conformity with the investment objective of the Scheme and in terms of prevailing Regulations. As per the Regulations, the AMC will not charge investment management fees for such investments.
Jun 17, 2016	DHFL Pramerica Long Term Debt Fund - Series 1 to 3	liquid schemes of any other mutual fund, provided it is in conformity with the investment objective of the Scheme and in terms of prevailing Regulations. As per the Regulations, the AMC will not charge investment management fees for such investments.
Jun 20, 2016	UTI Equity Savings Fund	Investment by these in other Mutual Fund schemeSEBI (MFs) Regulationsschemescheme under the same asset management company or any other mutual fund without charging any fees,
Jun 20, 2016	UTI Equity Savings Fund	Investment by these in other Mutual Fund schemeSEBI (MFs) Regulationsschemescheme under the same asset management company or any other mutual fund without charging any fees,
Jun 20, 2016	UTI Equity Savings Fund	Investment by these in other Mutual Fund schemeSEBI (MFs) Regulationsschemescheme under the same asset management company or any other mutual fund without charging any fees,
Jun 20, 2016	UTI Equity Savings Fund	Investment by these in other Mutual Fund schemeSEBI (MFs) Regulationsschemescheme under the same asset management company or any other mutual fund without charging any fees,
Jun 20, 2016	UTI Equity Savings Fund	Investment by these in other Mutual Fund schemeSEBI (MFs) Regulationsschemescheme under the same asset management company or any other mutual fund without charging any fees,
Jun 22, 2016	Review of the framework of position limits for currency derivatives contracts	the circular, including necessaramendments to the relevant bye-laws, rules and regulations.
Jun 22, 2016	Birla Sun Life Resurgent India Fund- Series 1 & 2	management and advisory fees to the schemeSEBI (MF) Regulations.
Jun 22, 2016	Birla Sun Life Resurgent India Fund- Series 1 & 2	management and advisory fees to the schemeSEBI (MF) Regulations.
Jun 22, 2016	Birla Sun Life Resurgent India Fund- Series 1 & 2	management and advisory fees to the schemeSEBI (MF) Regulations.
Jun 22, 2016	Birla Sun Life Resurgent India Fund- Series 1 & 2	management and advisory fees to the schemeSEBI (MF) Regulations.
Jun 22, 2016	Birla Sun Life Resurgent India Fund- Series 1 & 2	management and advisory fees to the schemeSEBI (MF) Regulations.
Jun 22, 2016	Birla Sun Life Resurgent India Fund- Series 1 & 2	management and advisory fees to the schemeSEBI (MF) Regulations.
Jun 22, 2016	Birla Sun Life Resurgent India Fund- Series 1 & 2	management and advisory fees to the schemeSEBI (MF) Regulations.
Jun 22, 2016	Birla Sun Life Resurgent India Fund- Series 1 & 2	management and advisory fees to the schemeSEBI (MF) Regulations.
Jun 22, 2016	Birla Sun Life Resurgent India Fund- Series 1 & 2	management and advisory fees to the schemeSEBI (MF) Regulations.
Jun 22, 2016	Birla Sun Life Resurgent India Fund- Series 1 & 2	management and advisory fees to the schemeSEBI (MF) Regulations.
Jun 22, 2016	Birla Sun Life Resurgent India Fund- Series 1 & 2	management and advisory fees to the schemeSEBI (MF) Regulations.
Jun 22, 2016	Birla Sun Life Resurgent India Fund- Series 1 & 2	management and advisory fees to the schemeSEBI (MF) Regulations.
Jun 22, 2016	Birla Sun Life Resurgent India Fund- Series 1 & 2	management and advisory fees to the schemeSEBI (MF) Regulations.
Jun 22, 2016	Birla Sun Life Resurgent India Fund- Series 1 & 2	management and advisory fees to the schemeSEBI (MF) Regulations.
Jun 22, 2016	Birla Sun Life Resurgent India Fund- Series 1 & 2	management and advisory fees to the schemeSEBI (MF) Regulations.
Jun 22, 2016	Birla Sun Life Resurgent India Fund- Series 1 & 2	management and advisory fees to the schemeSEBI (MF) Regulations.
Jun 22, 2016	Birla Sun Life Resurgent India Fund- Series 1 & 2	management and advisory fees to the schemeSEBI (MF) Regulations.
Jun 22, 2016	Motilal Oswal MOSt Focused Dynamic Fund	The uniform cut-off time as prescribed under SEBI (Mutual Funds) Regulations, 1996 and as mentioned in the Scheme Information Document (SID) / Key Information Memorandum (KIM) of respective schemes of
Jun 22, 2016	Motilal Oswal MOSt Focused Dynamic Fund	The uniform cut-off time as prescribed under SEBI (Mutual Funds) Regulations, 1996 and as mentioned in the Scheme Information Document (SID) / Key Information Memorandum (KIM) of respective schemes of
Jun 22, 2016	BNP Paribas Enhanced Arbitrage Fund	The total fungible expense charged to the schemescheme.
Jun 22, 2016	BNP Paribas Enhanced Arbitrage Fund	The total fungible expense charged to the schemescheme.
Jun 22, 2016	BNP Paribas Enhanced Arbitrage Fund	The total fungible expense charged to the schemescheme.
Jun 22, 2016	BNP Paribas Enhanced Arbitrage Fund	The total fungible expense charged to the schemescheme.
Jun 22, 2016	BNP Paribas Enhanced Arbitrage Fund	The total fungible expense charged to the schemescheme.
Jun 22, 2016	BNP Paribas Enhanced Arbitrage Fund	The total fungible expense charged to the schemescheme.
Jun 22, 2016	BNP Paribas Enhanced Arbitrage Fund	The total fungible expense charged to the schemescheme.
Jun 22, 2016	BNP Paribas Enhanced Arbitrage Fund	The total fungible expense charged to the schemescheme.
Jun 22, 2016	BNP Paribas Enhanced Arbitrage Fund	The total fungible expense charged to the schemescheme.
Jun 22, 2016	BNP Paribas Enhanced Arbitrage Fund	The total fungible expense charged to the schemescheme.
Jun 22, 2016	BNP Paribas Enhanced Arbitrage Fund	The total fungible expense charged to the schemescheme.
Jun 22, 2016	BNP Paribas Enhanced Arbitrage Fund	The total fungible expense charged to the schemescheme.
Jun 22, 2016	BNP Paribas Enhanced Arbitrage Fund	The total fungible expense charged to the schemescheme.
Jun 22, 2016	Bharti Infratel Limited - Draft Letter of Offer	appropriate for and in relation to the sale and transfer of the Equity Shares tendered and accepted under the Buy-back, fully and effectively in favour of the Company, in terms of the Buy-Back Regulations, including the power to make, sign, execute, deliver, acknowledge and perform all applications to file, Regulatory Reportings and any such information demanded from time to time by any regulatory or statutory authorities in India including FEMA Regulations of Reserve Bank of India, that may be necessary or proper to be made, signed, sealed, executed, delivered, acknowledged and performed on my/our behalf and for such or any of the purposes of these powers. Further, I / We hereby declare that: I/ We, was/were holding the Equity Shares as per under FERA/ FEMA Regulations on
Jun 22, 2016	Bharti Infratel Limited - Draft Letter of Offer	appropriate for and in relation to the sale and transfer of the Equity Shares tendered and accepted under the Buy-back, fully and effectively in favour of the Company, in terms of the Buy-Back Regulations, including the power to make, sign, execute, deliver, acknowledge and perform all applications to file, Regulatory Reportings and any such information demanded from time to time by any regulatory or statutory authorities in India including FEMA Regulations of Reserve Bank of India, that may be necessary or proper to be made, signed, sealed, executed, delivered, acknowledged and performed on my/our behalf and for such or any of the purposes of these powers. Further, I / We hereby declare that: I/ We, was/were holding the Equity Shares as per under FERA/ FEMA Regulations on
Jun 22, 2016	Bharti Infratel Limited - Draft Letter of Offer	appropriate for and in relation to the sale and transfer of the Equity Shares tendered and accepted under the Buy-back, fully and effectively in favour of the Company, in terms of the Buy-Back Regulations, including the power to make, sign, execute, deliver, acknowledge and perform all applications to file, Regulatory Reportings and any such information demanded from time to time by any regulatory or statutory authorities in India including FEMA Regulations of Reserve Bank of India, that may be necessary or proper to be made, signed, sealed, executed, delivered, acknowledged and performed on my/our behalf and for such or any of the purposes of these powers. Further, I / We hereby declare that: I/ We, was/were holding the Equity Shares as per under FERA/ FEMA Regulations on
Jun 22, 2016	Birla Sun Life Resurgent India Fund- Series 1 & 2	management and advisory fees to the schemeSEBI (MF) Regulations.
Jun 22, 2016	Birla Sun Life Resurgent India Fund- Series 1 & 2	management and advisory fees to the schemeSEBI (MF) Regulations.
Jun 22, 2016	Birla Sun Life Resurgent India Fund- Series 1 & 2	management and advisory fees to the schemeSEBI (MF) Regulations.
Jun 22, 2016	Birla Sun Life Resurgent India Fund- Series 1 & 2	management and advisory fees to the schemeSEBI (MF) Regulations.
Jun 22, 2016	Birla Sun Life Resurgent India Fund- Series 1 & 2	management and advisory fees to the schemeSEBI (MF) Regulations.
Jun 22, 2016	Birla Sun Life Resurgent India Fund- Series 1 & 2	management and advisory fees to the schemeSEBI (MF) Regulations.
Jun 22, 2016	Birla Sun Life Resurgent India Fund- Series 1 & 2	management and advisory fees to the schemeSEBI (MF) Regulations.
Jun 22, 2016	Birla Sun Life Resurgent India Fund- Series 1 & 2	management and advisory fees to the schemeSEBI (MF) Regulations.
Jun 23, 2016	Sobha Limited - Letter of Offer	and in pursuance to the provisions of Section 68, Section 69 and Section 70 of the Companies Act, 2013 (‘the Act’) and SEBI (Buy-back of Securities) Regulationssary for this purpose, we
Jun 23, 2016	Sobha Limited - Letter of Offer	and in pursuance to the provisions of Section 68, Section 69 and Section 70 of the Companies Act, 2013 (‘the Act’) and SEBI (Buy-back of Securities) Regulationssary for this purpose, we
Jun 28, 2016	Commercial Syn Bags Limited	The provisions of the SEBI Listing Regulations will be applicable to our Company immediately upon the listing of our Equity Shares with BSE. Our Company undertakes to take all necessary steps to continue to comply with all the requirements of Chapter IV of the SEBI Listing Regulations as may be applicable.
Jun 29, 2016	Kotak MF – Capital Protection Oriented Scheme Series ­– 5-7	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/
Jun 29, 2016	Kotak MF – Capital Protection Oriented Scheme Series ­– 5-7	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/
Jun 29, 2016	Kotak MF – Capital Protection Oriented Scheme Series ­– 5-7	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/
Jun 29, 2016	Kotak MF – Capital Protection Oriented Scheme Series ­– 5-7	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/
Jun 29, 2016	Kotak MF – Capital Protection Oriented Scheme Series ­– 5-7	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/
Jun 29, 2016	Kotak MF – Capital Protection Oriented Scheme Series ­– 5-7	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/
Jun 29, 2016	Kotak MF – Capital Protection Oriented Scheme Series ­– 5-7	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/
Jun 29, 2016	Kotak MF – Capital Protection Oriented Scheme Series ­– 5-7	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/
Jun 29, 2016	Kotak MF – Capital Protection Oriented Scheme Series ­– 5-7	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/
Jun 29, 2016	KKV Agro Powers Limited	India subject to compliance of necessary rules and regulations
Jun 29, 2016	KKV Agro Powers Limited	India subject to compliance of necessary rules and regulations
Jun 29, 2016	KKV Agro Powers Limited	India subject to compliance of necessary rules and regulations
Jun 29, 2016	Kotak MF – Capital Protection Oriented Scheme Series ­– 5-7	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/
Jul 01, 2016	HSBC Fixed Term Series 127 (HFTS 127)	2009. SAT held that the changes brought about in the scheme altered the fundamental attributes of the same affecting the interest of unitholders. SAT therefore directed the AMC and related parties to comply with regulation 18(15A) of the SEBI Regulations and provide an exit option to the appellants of the case. An appeal was filed by the AMC against these Orders before the Supreme Court. The Supreme Court vide its Order dated January 15, 2014
Jul 01, 2016	HSBC Fixed Term Series 127 (HFTS 127)	2009. SAT held that the changes brought about in the scheme altered the fundamental attributes of the same affecting the interest of unitholders. SAT therefore directed the AMC and related parties to comply with regulation 18(15A) of the SEBI Regulations and provide an exit option to the appellants of the case. An appeal was filed by the AMC against these Orders before the Supreme Court. The Supreme Court vide its Order dated January 15, 2014
Jul 01, 2016	HSBC Fixed Term Series 127 (HFTS 127)	2009. SAT held that the changes brought about in the scheme altered the fundamental attributes of the same affecting the interest of unitholders. SAT therefore directed the AMC and related parties to comply with regulation 18(15A) of the SEBI Regulations and provide an exit option to the appellants of the case. An appeal was filed by the AMC against these Orders before the Supreme Court. The Supreme Court vide its Order dated January 15, 2014
Jul 01, 2016	HSBC Fixed Term Series 127 (HFTS 127)	2009. SAT held that the changes brought about in the scheme altered the fundamental attributes of the same affecting the interest of unitholders. SAT therefore directed the AMC and related parties to comply with regulation 18(15A) of the SEBI Regulations and provide an exit option to the appellants of the case. An appeal was filed by the AMC against these Orders before the Supreme Court. The Supreme Court vide its Order dated January 15, 2014
Jul 01, 2016	Sundaram Fixed Term Plan-HS-HU	can be charged to the schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring expenses will
Jul 01, 2016	Sundaram Fixed Term Plan-HS-HU	can be charged to the schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring expenses will
Jul 01, 2016	Sundaram Fixed Term Plan-HS-HU	can be charged to the schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring expenses will
Jul 01, 2016	Sundaram Fixed Term Plan-HS-HU	can be charged to the schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring expenses will
Jul 01, 2016	Sundaram Fixed Term Plan-HS-HU	can be charged to the schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring expenses will
Jul 01, 2016	Sundaram Fixed Term Plan-HS-HU	can be charged to the schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring expenses will
Jul 01, 2016	Sundaram Fixed Term Plan-HS-HU	can be charged to the schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring expenses will
Jul 01, 2016	Sundaram Fixed Term Plan-HS-HU	can be charged to the schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring expenses will
Jul 01, 2016	Sundaram Fixed Term Plan-HS-HU	can be charged to the schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring expenses will
Jul 01, 2016	Sundaram Fixed Term Plan-HS-HU	can be charged to the schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring expenses will
Jul 01, 2016	Sundaram Fixed Term Plan-HS-HU	can be charged to the schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring expenses will
Jul 01, 2016	Sundaram Fixed Term Plan-HS-HU	can be charged to the schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring expenses will
Jul 01, 2016	Sundaram Fixed Term Plan-HS-HU	can be charged to the schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring expenses will
Jul 04, 2016	Dr. Reddy's Laboratories Limited - Post Buyback Public Announcement	to the provisions of Sections 68, 69, 70 and other applicable provisions, if any, of the Act and Rules made thereunder and in compliance with the Buyback Regulations and, subject to such other approvals, permissions and sanctions as may be necessary, and subject to such conditions and modifications, if any, as may be prescribed
Jul 08, 2016	Bharti Infratel Limited - Letter of Offer	70 of the Companies Act, 2013 (the ‘Act’) and The Companies (Share Capital and Debentures) Rules, 2014 and subsequent amendments thereof, and the Securities and Exchange Board of India (Buy Back of Securities) Regulations, 1998, as amended (the ‘Regulations’) based on the information and explanations given to us which to the best of our knowledge and belief were necessary for this purpose, we report as follows:
Jul 08, 2016	Bharti Infratel Limited - Letter of Offer	70 of the Companies Act, 2013 (the ‘Act’) and The Companies (Share Capital and Debentures) Rules, 2014 and subsequent amendments thereof, and the Securities and Exchange Board of India (Buy Back of Securities) Regulations, 1998, as amended (the ‘Regulations’) based on the information and explanations given to us which to the best of our knowledge and belief were necessary for this purpose, we report as follows:
Jul 08, 2016	Sun Pharmaceutical Industries Limited - Draft Letter of Offer	2013, as amended and the Companies (Share Capital and Debentures) Rules, 2014 to the extent applicable and in compliance with the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions and modifications, if
Jul 08, 2016	Sun Pharmaceutical Industries Limited - Draft Letter of Offer	2013, as amended and the Companies (Share Capital and Debentures) Rules, 2014 to the extent applicable and in compliance with the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions and modifications, if
Jul 12, 2016	Simplification of Account Opening Kit	b. make necessaramendments to the relevant bye-laws, rules and regulations for the implementation of the above decision in coordination with one anotherto
Jul 12, 2016	DEWAN HOUSING FINANCE CORPORATION LIMITED– Draft Shelf Prospectus	complaint during the currency of this MoU and continue to do so during the period it is required to maintain records under the RTA Regulations and our Company shall extend necessary co-operation to the Registrar for its complying with the said regulations. However, the Registrar shall ensure that the time taken to redress investor complaints does not exceed fifteen (15) days from the date of receipt of complaint. The Registrar shall provide a
Jul 12, 2016	DEWAN HOUSING FINANCE CORPORATION LIMITED– Draft Shelf Prospectus	complaint during the currency of this MoU and continue to do so during the period it is required to maintain records under the RTA Regulations and our Company shall extend necessary co-operation to the Registrar for its complying with the said regulations. However, the Registrar shall ensure that the time taken to redress investor complaints does not exceed fifteen (15) days from the date of receipt of complaint. The Registrar shall provide a
Jul 12, 2016	DEWAN HOUSING FINANCE CORPORATION LIMITED– Draft Shelf Prospectus	complaint during the currency of this MoU and continue to do so during the period it is required to maintain records under the RTA Regulations and our Company shall extend necessary co-operation to the Registrar for its complying with the said regulations. However, the Registrar shall ensure that the time taken to redress investor complaints does not exceed fifteen (15) days from the date of receipt of complaint. The Registrar shall provide a
Jul 12, 2016	DEWAN HOUSING FINANCE CORPORATION LIMITED– Draft Shelf Prospectus	complaint during the currency of this MoU and continue to do so during the period it is required to maintain records under the RTA Regulations and our Company shall extend necessary co-operation to the Registrar for its complying with the said regulations. However, the Registrar shall ensure that the time taken to redress investor complaints does not exceed fifteen (15) days from the date of receipt of complaint. The Registrar shall provide a
Jul 12, 2016	DEWAN HOUSING FINANCE CORPORATION LIMITED– Draft Shelf Prospectus	complaint during the currency of this MoU and continue to do so during the period it is required to maintain records under the RTA Regulations and our Company shall extend necessary co-operation to the Registrar for its complying with the said regulations. However, the Registrar shall ensure that the time taken to redress investor complaints does not exceed fifteen (15) days from the date of receipt of complaint. The Registrar shall provide a
Jul 12, 2016	Simplification of Account Opening Kit	b. make necessaramendments to the relevant bye-laws, rules and regulations for the implementation of the above decision in coordination with one anotherto
Jul 13, 2016	CIL Nova Petrochemicals Limited.	Our Company, prior to its schemeSEBI (PFUTP) Regulations, 2003 for alleged violation of Section 12A of PFUTP. Pursuant to the above, the Whole Time Member of SEBI on January 12, 2010
Jul 13, 2016	CIL Nova Petrochemicals Limited.	Our Company, prior to its schemeSEBI (PFUTP) Regulations, 2003 for alleged violation of Section 12A of PFUTP. Pursuant to the above, the Whole Time Member of SEBI on January 12, 2010
Jul 13, 2016	CIL Nova Petrochemicals Limited.	Our Company, prior to its schemeSEBI (PFUTP) Regulations, 2003 for alleged violation of Section 12A of PFUTP. Pursuant to the above, the Whole Time Member of SEBI on January 12, 2010
Jul 13, 2016	SBI Dual Advantage Fund XIX to XXI	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Jul 13, 2016	SBI Dual Advantage Fund XIX to XXI	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Jul 13, 2016	SBI Dual Advantage Fund XIX to XXI	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Jul 13, 2016	SBI Dual Advantage Fund XIX to XXI	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Jul 13, 2016	SBI Dual Advantage Fund XIX to XXI	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Jul 13, 2016	SBI Dual Advantage Fund XIX to XXI	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Jul 13, 2016	SBI Dual Advantage Fund XIX to XXI	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Jul 13, 2016	SBI Dual Advantage Fund XIX to XXI	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Jul 13, 2016	SBI Dual Advantage Fund XIX to XXI	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Jul 13, 2016	SBI Dual Advantage Fund XIX to XXI	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Jul 13, 2016	SBI Dual Advantage Fund XIX to XXI	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Jul 13, 2016	SBI Dual Advantage Fund XIX to XXI	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Jul 13, 2016	SBI Debt Fund Series B – 46 to 50	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any
Jul 13, 2016	SBI Debt Fund Series B – 46 to 50	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any
Jul 13, 2016	SBI Debt Fund Series B – 46 to 50	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any
Jul 13, 2016	SBI Debt Fund Series B – 46 to 50	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any
Jul 13, 2016	SBI Debt Fund Series B – 46 to 50	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any
Jul 13, 2016	SBI Debt Fund Series B – 46 to 50	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any
Jul 13, 2016	SBI Debt Fund Series B – 46 to 50	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any
Jul 13, 2016	SBI Debt Fund Series B – 46 to 50	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any
Jul 13, 2016	SBI Debt Fund Series B – 46 to 50	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any
Jul 13, 2016	SBI Debt Fund Series B – 46 to 50	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any
Jul 13, 2016	SBI Debt Fund Series B – 46 to 50	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any
Jul 13, 2016	SBI Debt Fund Series B – 46 to 50	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any
Jul 13, 2016	SBI Debt Fund Series B – 46 to 50	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any
Jul 13, 2016	SBI Dual Advantage Fund XIX to XXI	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Jul 13, 2016	SBI Dual Advantage Fund XIX to XXI	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Jul 13, 2016	SBI Debt Fund Series B – 46 to 50	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any
Jul 13, 2016	SBI Debt Fund Series B – 46 to 50	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any
Jul 13, 2016	SBI Debt Fund Series B – 46 to 50	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any
Jul 13, 2016	SBI Debt Fund Series B – 46 to 50	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any
Jul 13, 2016	CIL Nova Petrochemicals Limited.	Our Company, prior to its schemeSEBI (PFUTP) Regulations, 2003 for alleged violation of Section 12A of PFUTP. Pursuant to the above, the Whole Time Member of SEBI on January 12, 2010
Jul 19, 2016	Novartis India Limited - Public Announcement	or re-enactment thereof for the time being in force, and all other applicable provisions, if any, of the Companies Act and the provisions contained in the Buyback Regulations. The Buyback is further subject to approval(s) as may be necessary, from time to time from statutory authorities.
Jul 22, 2016	S.P. Apparels Limited	category III AIF cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations.
Jul 22, 2016	S.P. Apparels Limited	category III AIF cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations.
Jul 25, 2016	DSP BlackRock Healthcare Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Jul 25, 2016	DSP BlackRock Healthcare Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Jul 25, 2016	DSP BlackRock Healthcare Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Jul 25, 2016	DSP BlackRock Healthcare Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Jul 25, 2016	DSP BlackRock Healthcare Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Jul 25, 2016	DSP BlackRock Healthcare Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Jul 25, 2016	DSP BlackRock Healthcare Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Jul 25, 2016	DSP BlackRock Healthcare Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Jul 25, 2016	Birla Sun Life Dual Advantage Fund Series 2 and 3	management and advisory fees to the schemeSEBI (MF) Regulations.
Jul 25, 2016	Birla Sun Life Dual Advantage Fund Series 2 and 3	management and advisory fees to the schemeSEBI (MF) Regulations.
Jul 25, 2016	Birla Sun Life Dual Advantage Fund Series 2 and 3	management and advisory fees to the schemeSEBI (MF) Regulations.
Jul 25, 2016	Birla Sun Life Dual Advantage Fund Series 2 and 3	management and advisory fees to the schemeSEBI (MF) Regulations.
Jul 25, 2016	Birla Sun Life Dual Advantage Fund Series 2 and 3	management and advisory fees to the schemeSEBI (MF) Regulations.
Jul 25, 2016	Birla Sun Life Dual Advantage Fund Series 2 and 3	management and advisory fees to the schemeSEBI (MF) Regulations.
Jul 25, 2016	Birla Sun Life Dual Advantage Fund Series 2 and 3	management and advisory fees to the schemeSEBI (MF) Regulations.
Jul 25, 2016	Birla Sun Life Dual Advantage Fund Series 2 and 3	management and advisory fees to the schemeSEBI (MF) Regulations.
Jul 25, 2016	Birla Sun Life Dual Advantage Fund Series 2 and 3	management and advisory fees to the schemeSEBI (MF) Regulations.
Jul 25, 2016	Birla Sun Life Dual Advantage Fund Series 2 and 3	management and advisory fees to the schemeSEBI (MF) Regulations.
Jul 25, 2016	Birla Sun Life Dual Advantage Fund Series 2 and 3	management and advisory fees to the schemeSEBI (MF) Regulations.
Jul 25, 2016	Birla Sun Life Dual Advantage Fund Series 2 and 3	management and advisory fees to the schemeSEBI (MF) Regulations.
Jul 25, 2016	Birla Sun Life Dual Advantage Fund Series 2 and 3	management and advisory fees to the schemeSEBI (MF) Regulations.
Jul 25, 2016	Birla Sun Life Dual Advantage Fund Series 2 and 3	management and advisory fees to the schemeSEBI (MF) Regulations.
Jul 25, 2016	Birla Sun Life Dual Advantage Fund Series 2 and 3	management and advisory fees to the schemeSEBI (MF) Regulations.
Jul 25, 2016	Birla Sun Life Dual Advantage Fund Series 2 and 3	management and advisory fees to the schemeSEBI (MF) Regulations.
Jul 25, 2016	Birla Sun Life Dual Advantage Fund Series 2 and 3	management and advisory fees to the schemeSEBI (MF) Regulations.
Jul 25, 2016	DSP BlackRock Children’s Gift Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Jul 25, 2016	DSP BlackRock Children’s Gift Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Jul 25, 2016	DSP BlackRock Children’s Gift Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Jul 25, 2016	DSP BlackRock Children’s Gift Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Jul 25, 2016	DSP BlackRock Children’s Gift Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Jul 25, 2016	DSP BlackRock Children’s Gift Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Jul 25, 2016	DSP BlackRock Children’s Gift Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Jul 25, 2016	DSP BlackRock Dual Advantage Fund - Series 49-53	 The schemeSEBI (MF) Regulations and/or by the Trustee, AMC or Sponsors (The AMC shall not charge any fees on such investments).
Jul 25, 2016	DSP BlackRock Dual Advantage Fund - Series 49-53	 The schemeSEBI (MF) Regulations and/or by the Trustee, AMC or Sponsors (The AMC shall not charge any fees on such investments).
Jul 25, 2016	DSP BlackRock Dual Advantage Fund - Series 49-53	 The schemeSEBI (MF) Regulations and/or by the Trustee, AMC or Sponsors (The AMC shall not charge any fees on such investments).
Jul 25, 2016	DSP BlackRock Dual Advantage Fund - Series 49-53	 The schemeSEBI (MF) Regulations and/or by the Trustee, AMC or Sponsors (The AMC shall not charge any fees on such investments).
Jul 25, 2016	DSP BlackRock Dual Advantage Fund - Series 49-53	 The schemeSEBI (MF) Regulations and/or by the Trustee, AMC or Sponsors (The AMC shall not charge any fees on such investments).
Jul 25, 2016	DSP BlackRock Dual Advantage Fund - Series 49-53	 The schemeSEBI (MF) Regulations and/or by the Trustee, AMC or Sponsors (The AMC shall not charge any fees on such investments).
Jul 25, 2016	DSP BlackRock Dual Advantage Fund - Series 49-53	 The schemeSEBI (MF) Regulations and/or by the Trustee, AMC or Sponsors (The AMC shall not charge any fees on such investments).
Jul 25, 2016	Novartis India Limited - Draft Letter of Offer	179 and all other applicable provisions, if any, of the Companies Act, 2013 and in compliance with Securities and Exchange Board of India (Buy Back of Securities) Regulations, 1998 including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary,
Jul 25, 2016	Novartis India Limited - Draft Letter of Offer	179 and all other applicable provisions, if any, of the Companies Act, 2013 and in compliance with Securities and Exchange Board of India (Buy Back of Securities) Regulations, 1998 including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary,
Jul 25, 2016	Novartis India Limited - Draft Letter of Offer	179 and all other applicable provisions, if any, of the Companies Act, 2013 and in compliance with Securities and Exchange Board of India (Buy Back of Securities) Regulations, 1998 including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary,
Jul 25, 2016	Novartis India Limited - Draft Letter of Offer	179 and all other applicable provisions, if any, of the Companies Act, 2013 and in compliance with Securities and Exchange Board of India (Buy Back of Securities) Regulations, 1998 including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary,
Jul 25, 2016	Novartis India Limited - Draft Letter of Offer	179 and all other applicable provisions, if any, of the Companies Act, 2013 and in compliance with Securities and Exchange Board of India (Buy Back of Securities) Regulations, 1998 including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary,
Jul 25, 2016	Novartis India Limited - Draft Letter of Offer	179 and all other applicable provisions, if any, of the Companies Act, 2013 and in compliance with Securities and Exchange Board of India (Buy Back of Securities) Regulations, 1998 including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary,
Jul 25, 2016	Novartis India Limited - Draft Letter of Offer	179 and all other applicable provisions, if any, of the Companies Act, 2013 and in compliance with Securities and Exchange Board of India (Buy Back of Securities) Regulations, 1998 including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary,
Jul 25, 2016	DSP BlackRock Healthcare Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Jul 25, 2016	DSP BlackRock Healthcare Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Jul 25, 2016	Birla Sun Life Dual Advantage Fund Series 2 and 3	management and advisory fees to the schemeSEBI (MF) Regulations.
Jul 25, 2016	Birla Sun Life Dual Advantage Fund Series 2 and 3	management and advisory fees to the schemeSEBI (MF) Regulations.
Jul 25, 2016	Birla Sun Life Dual Advantage Fund Series 2 and 3	management and advisory fees to the schemeSEBI (MF) Regulations.
Jul 25, 2016	Birla Sun Life Dual Advantage Fund Series 2 and 3	management and advisory fees to the schemeSEBI (MF) Regulations.
Jul 25, 2016	Birla Sun Life Dual Advantage Fund Series 2 and 3	management and advisory fees to the schemeSEBI (MF) Regulations.
Jul 25, 2016	DSP BlackRock Children’s Gift Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Jul 25, 2016	DSP BlackRock Dual Advantage Fund - Series 49-53	 The schemeSEBI (MF) Regulations and/or by the Trustee, AMC or Sponsors (The AMC shall not charge any fees on such investments).
Jul 25, 2016	DSP BlackRock Healthcare Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Jul 25, 2016	DSP BlackRock Children’s Gift Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Jul 25, 2016	Novartis India Limited - Draft Letter of Offer	179 and all other applicable provisions, if any, of the Companies Act, 2013 and in compliance with Securities and Exchange Board of India (Buy Back of Securities) Regulations, 1998 including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary,
Jul 27, 2016	Axis Hybrid Fund Series 35-38	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Jul 27, 2016	Axis Hybrid Fund Series 35-38	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Jul 27, 2016	Axis Hybrid Fund Series 35-38	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Jul 27, 2016	Axis Hybrid Fund Series 35-38	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Jul 27, 2016	Axis Hybrid Fund Series 35-38	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Jul 27, 2016	Axis Hybrid Fund Series 35-38	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Aug 02, 2016	HDFC Fixed Maturity Plans - Series 37	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment
Aug 02, 2016	HDFC Fixed Maturity Plans - Series 37	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment
Aug 02, 2016	HDFC Fixed Maturity Plans - Series 37	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment
Aug 02, 2016	HDFC Fixed Maturity Plans - Series 37	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment
Aug 02, 2016	HDFC Fixed Maturity Plans - Series 37	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment
Aug 02, 2016	Advanced Enzyme Technologies Limited	approvals for sales of our existing products. For details of licenses necessary to carry on business and key policies and regulations applicable to us, please refer to the chapters titled ―Government and Other Statutory Approvals‖ and ―Key Industry Regulations and Policies‖ beginning on pages 352 and 176, respectively of this Prospectus.
Aug 02, 2016	Advanced Enzyme Technologies Limited	approvals for sales of our existing products. For details of licenses necessary to carry on business and key policies and regulations applicable to us, please refer to the chapters titled ―Government and Other Statutory Approvals‖ and ―Key Industry Regulations and Policies‖ beginning on pages 352 and 176, respectively of this Prospectus.
Aug 02, 2016	Advanced Enzyme Technologies Limited	approvals for sales of our existing products. For details of licenses necessary to carry on business and key policies and regulations applicable to us, please refer to the chapters titled ―Government and Other Statutory Approvals‖ and ―Key Industry Regulations and Policies‖ beginning on pages 352 and 176, respectively of this Prospectus.
Aug 02, 2016	HDFC Fixed Maturity Plans - Series 37	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment
Aug 03, 2016	Principal Small Cap Fund	Permissible Investments or Investments : Collective or group investments made on account of the unitholders of the scheme(s) in Securities and other assets in accordance with the SEBI/RBI Regulations and amendments thereto.
Aug 03, 2016	Principal Small Cap Fund	Permissible Investments or Investments : Collective or group investments made on account of the unitholders of the scheme(s) in Securities and other assets in accordance with the SEBI/RBI Regulations and amendments thereto.
Aug 03, 2016	Principal Small Cap Fund	Permissible Investments or Investments : Collective or group investments made on account of the unitholders of the scheme(s) in Securities and other assets in accordance with the SEBI/RBI Regulations and amendments thereto.
Aug 03, 2016	Principal Small Cap Fund	Permissible Investments or Investments : Collective or group investments made on account of the unitholders of the scheme(s) in Securities and other assets in accordance with the SEBI/RBI Regulations and amendments thereto.
Aug 03, 2016	Principal Small Cap Fund	Permissible Investments or Investments : Collective or group investments made on account of the unitholders of the scheme(s) in Securities and other assets in accordance with the SEBI/RBI Regulations and amendments thereto.
Aug 03, 2016	Principal Small Cap Fund	Permissible Investments or Investments : Collective or group investments made on account of the unitholders of the scheme(s) in Securities and other assets in accordance with the SEBI/RBI Regulations and amendments thereto.
Aug 04, 2016	Sundaram Smart CNX 100 Equal Weight Fund	the schemeSEBI (Mutual Funds) Regulationsscheme shall include
Aug 04, 2016	Sundaram Smart CNX 100 Equal Weight Fund	the schemeSEBI (Mutual Funds) Regulationsscheme shall include
Aug 04, 2016	Sundaram Smart CNX 100 Equal Weight Fund	the schemeSEBI (Mutual Funds) Regulationsscheme shall include
Aug 04, 2016	Sundaram Smart CNX 100 Equal Weight Fund	the schemeSEBI (Mutual Funds) Regulationsscheme shall include
Aug 04, 2016	Sundaram Smart CNX 100 Equal Weight Fund	the schemeSEBI (Mutual Funds) Regulationsscheme shall include
Aug 04, 2016	Sundaram Smart CNX 100 Equal Weight Fund	the schemeSEBI (Mutual Funds) Regulationsscheme shall include
Aug 04, 2016	Sundaram Smart CNX 100 Equal Weight Fund	the schemeSEBI (Mutual Funds) Regulationsscheme shall include
Aug 04, 2016	Sundaram Smart CNX 100 Equal Weight Fund	the schemeSEBI (Mutual Funds) Regulationsscheme shall include
Aug 04, 2016	Sundaram Smart CNX 100 Equal Weight Fund	the schemeSEBI (Mutual Funds) Regulationsscheme shall include
Aug 04, 2016	Sundaram Smart CNX 100 Equal Weight Fund	the schemeSEBI (Mutual Funds) Regulationsscheme shall include
Aug 04, 2016	Reliance Dual Advantage Fixed Tenure Fund – X ( Plan A to F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Aug 04, 2016	Reliance Dual Advantage Fixed Tenure Fund – X ( Plan A to F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Aug 04, 2016	Reliance Dual Advantage Fixed Tenure Fund – X ( Plan A to F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Aug 04, 2016	Reliance Dual Advantage Fixed Tenure Fund – X ( Plan A to F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Aug 04, 2016	Reliance Dual Advantage Fixed Tenure Fund – X ( Plan A to F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Aug 04, 2016	Reliance Dual Advantage Fixed Tenure Fund – X ( Plan A to F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Aug 04, 2016	Reliance Dual Advantage Fixed Tenure Fund – X ( Plan A to F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Aug 04, 2016	Reliance Dual Advantage Fixed Tenure Fund – X ( Plan A to F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Aug 04, 2016	Reliance Dual Advantage Fixed Tenure Fund – X ( Plan A to F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Aug 04, 2016	Reliance Dual Advantage Fixed Tenure Fund – X ( Plan A to F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Aug 04, 2016	Reliance Dual Advantage Fixed Tenure Fund – X ( Plan A to F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Aug 04, 2016	Reliance Dual Advantage Fixed Tenure Fund – X ( Plan A to F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Aug 04, 2016	Reliance Dual Advantage Fixed Tenure Fund – X ( Plan A to F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Aug 04, 2016	Reliance Dual Advantage Fixed Tenure Fund – X ( Plan A to F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Aug 04, 2016	Reliance Dual Advantage Fixed Tenure Fund – X ( Plan A to F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Aug 04, 2016	Reliance Dual Advantage Fixed Tenure Fund – X ( Plan A to F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Aug 04, 2016	Reliance Dual Advantage Fixed Tenure Fund – X ( Plan A to F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Aug 04, 2016	Reliance Dual Advantage Fixed Tenure Fund – X ( Plan A to F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Aug 04, 2016	Reliance Dual Advantage Fixed Tenure Fund – X ( Plan A to F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Aug 04, 2016	Reliance Dual Advantage Fixed Tenure Fund – X ( Plan A to F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Aug 04, 2016	Reliance Dual Advantage Fixed Tenure Fund – X ( Plan A to F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Aug 04, 2016	Reliance Dual Advantage Fixed Tenure Fund – X ( Plan A to F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Aug 04, 2016	Reliance Dual Advantage Fixed Tenure Fund – X ( Plan A to F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Aug 04, 2016	Reliance Dual Advantage Fixed Tenure Fund – X ( Plan A to F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Aug 04, 2016	Reliance Dual Advantage Fixed Tenure Fund – X ( Plan A to F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Aug 04, 2016	Reliance Dual Advantage Fixed Tenure Fund – X ( Plan A to F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Aug 04, 2016	Sundaram Smart CNX 100 Equal Weight Fund	the schemeSEBI (Mutual Funds) Regulationsscheme shall include
Aug 04, 2016	Sundaram Smart CNX 100 Equal Weight Fund	the schemeSEBI (Mutual Funds) Regulationsscheme shall include
Aug 04, 2016	Reliance Dual Advantage Fixed Tenure Fund – X ( Plan A to F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Aug 04, 2016	Reliance Dual Advantage Fixed Tenure Fund – X ( Plan A to F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Aug 04, 2016	Reliance Dual Advantage Fixed Tenure Fund – X ( Plan A to F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Aug 04, 2016	Reliance Dual Advantage Fixed Tenure Fund – X ( Plan A to F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Aug 04, 2016	Reliance Dual Advantage Fixed Tenure Fund – X ( Plan A to F)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Aug 09, 2016	S.P. Apparels Limited	category III AIF cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations.
Aug 10, 2016	MOIL Limited - Draft Letter of Offer	Association of the Company, Section 68, 69, 70 and all other applicable provisions, if any, of the Companies Act, 2013, and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities
Aug 10, 2016	MOIL Limited - Draft Letter of Offer	Association of the Company, Section 68, 69, 70 and all other applicable provisions, if any, of the Companies Act, 2013, and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities
Aug 10, 2016	MOIL Limited - Draft Letter of Offer	Association of the Company, Section 68, 69, 70 and all other applicable provisions, if any, of the Companies Act, 2013, and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities
Aug 10, 2016	MOIL Limited - Draft Letter of Offer	Association of the Company, Section 68, 69, 70 and all other applicable provisions, if any, of the Companies Act, 2013, and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities
Aug 12, 2016	RBL Bank Limited	(b) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall
Aug 12, 2016	RBL Bank Limited	(b) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall
Aug 18, 2016	Report of the Working Group on Development of Corporate Bond Market in India	3. Necessaramendments may be made in FEMA regulations to allow investment by FPIs in
Aug 18, 2016	Report of the Working Group on Development of Corporate Bond Market in India	3. Necessaramendments may be made in FEMA regulations to allow investment by FPIs in
Aug 18, 2016	Report of the Working Group on Development of Corporate Bond Market in India	3. Necessaramendments may be made in FEMA regulations to allow investment by FPIs in
Aug 18, 2016	NMDC Limited - Public Announcement	(Management and Administration) Rules, 2014, (the “Management Rules”) and the provisions contained in the Buyback Regulations.. The Buyback is subject to approvals as may be necessary, from time to time from statutory authorities including but not limited
Aug 18, 2016	Report of the Working Group on Development of Corporate Bond Market in India	3. Necessaramendments may be made in FEMA regulations to allow investment by FPIs in
Aug 18, 2016	Report of the Working Group on Development of Corporate Bond Market in India	3. Necessaramendments may be made in FEMA regulations to allow investment by FPIs in
Aug 19, 2016	Programmes sponsored by the Exchanges through media channels	to make necessaramendments to the relevant bye-laws, rules and regulations.
Aug 19, 2016	Annual Report 2015-16	NecessarSEBI (Stock Brokers and Sub-brokers) (Amendment) Regulations, 2015 were brought in.
Aug 19, 2016	Annual Report 2015-16	NecessarSEBI (Stock Brokers and Sub-brokers) (Amendment) Regulations, 2015 were brought in.
Aug 19, 2016	Annual Report 2015-16	NecessarSEBI (Stock Brokers and Sub-brokers) (Amendment) Regulations, 2015 were brought in.
Aug 19, 2016	Annual Report 2015-16	NecessarSEBI (Stock Brokers and Sub-brokers) (Amendment) Regulations, 2015 were brought in.
Aug 19, 2016	Annual Report 2015-16	NecessarSEBI (Stock Brokers and Sub-brokers) (Amendment) Regulations, 2015 were brought in.
Aug 19, 2016	Annual Report 2015-16	NecessarSEBI (Stock Brokers and Sub-brokers) (Amendment) Regulations, 2015 were brought in.
Aug 19, 2016	Annual Report 2015-16	NecessarSEBI (Stock Brokers and Sub-brokers) (Amendment) Regulations, 2015 were brought in.
Aug 19, 2016	Annual Report 2015-16	NecessarSEBI (Stock Brokers and Sub-brokers) (Amendment) Regulations, 2015 were brought in.
Aug 19, 2016	Annual Report 2015-16	NecessarSEBI (Stock Brokers and Sub-brokers) (Amendment) Regulations, 2015 were brought in.
Aug 19, 2016	Annual Report 2015-16	NecessarSEBI (Stock Brokers and Sub-brokers) (Amendment) Regulations, 2015 were brought in.
Aug 19, 2016	Annual Report 2015-16	NecessarSEBI (Stock Brokers and Sub-brokers) (Amendment) Regulations, 2015 were brought in.
Aug 19, 2016	Annual Report 2015-16	NecessarSEBI (Stock Brokers and Sub-brokers) (Amendment) Regulations, 2015 were brought in.
Aug 19, 2016	Annual Report 2015-16	NecessarSEBI (Stock Brokers and Sub-brokers) (Amendment) Regulations, 2015 were brought in.
Aug 19, 2016	Annual Report 2015-16	NecessarSEBI (Stock Brokers and Sub-brokers) (Amendment) Regulations, 2015 were brought in.
Aug 22, 2016	NMDC Limited - Draft Letter of Offer	Association of the Company, Section 68, 69, 70 and all other applicable provisions, if any, of the Companies Act, 2013 and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities
Aug 22, 2016	NMDC Limited - Draft Letter of Offer	Association of the Company, Section 68, 69, 70 and all other applicable provisions, if any, of the Companies Act, 2013 and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities
Aug 22, 2016	NMDC Limited - Draft Letter of Offer	Association of the Company, Section 68, 69, 70 and all other applicable provisions, if any, of the Companies Act, 2013 and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities
Aug 22, 2016	NMDC Limited - Draft Letter of Offer	Association of the Company, Section 68, 69, 70 and all other applicable provisions, if any, of the Companies Act, 2013 and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities
Aug 23, 2016	KOSAMATTAM FINANCE LIMITED–Prospectus	While the RBI’s curbs had helped banks eat into NBFCs hold on the gold loan market in 2012-13, the subsequent changes in regulations provided a level playing field for both classes of lenders, thus helping NBFCs to gradually recover market share in 2014-15. In 2015-16 as well, NBFCs have gained market share, as per CRISIL Research
Aug 25, 2016	HDFC Equity Opportunities Fund	As per the SEBI MF Regulations, mutual fund schemes are permitted to invest in securitised debt. Accordingly, few
Aug 25, 2016	HDFC Equity Opportunities Fund	As per the SEBI MF Regulations, mutual fund schemes are permitted to invest in securitised debt. Accordingly, few
Aug 25, 2016	HDFC Equity Opportunities Fund	As per the SEBI MF Regulations, mutual fund schemes are permitted to invest in securitised debt. Accordingly, few
Aug 29, 2016	National Aluminium Company Limited - Letter of Offer	Association of the Company, Section 68, 69, 70 and all other applicable provisions, if any, of the Companies Act, 2013 and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities
Aug 29, 2016	National Aluminium Company Limited - Letter of Offer	Association of the Company, Section 68, 69, 70 and all other applicable provisions, if any, of the Companies Act, 2013 and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities
Aug 29, 2016	National Aluminium Company Limited - Letter of Offer	Association of the Company, Section 68, 69, 70 and all other applicable provisions, if any, of the Companies Act, 2013 and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities
Aug 29, 2016	National Aluminium Company Limited - Letter of Offer	Association of the Company, Section 68, 69, 70 and all other applicable provisions, if any, of the Companies Act, 2013 and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities
Aug 30, 2016	Price Dissemination through SMS/Electronic Communication Facility	to make necessaramendments to the relevant bye-laws, rules and regulations. bring the provisions of this circular to the notice of the stock
Aug 30, 2016	Trading Hours/ Trading Holidays on Commodity Derivatives Exchanges	to make necessaramendments to the relevant bye-laws, rules and regulations.
Aug 30, 2016	Maintenance and Preservation of Records	to make necessaramendments to the relevant bye-laws, rules and regulations.
Aug 30, 2016	Spicy Entertainment And Media Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one-
Aug 30, 2016	Spicy Entertainment And Media Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one-
Sep 02, 2016	G N A Axles Limited	corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or scheme managed by the fund is wound up.
Sep 02, 2016	Spot Price Polling Mechanism	to make necessaramendments to the relevant bye-laws, rules and regulations.
Sep 06, 2016	IP Rings Limited	OCBs which are incorporated and are not and were not at any time subject to any adverse notice from the RBI, are permitted to undertake fresh investments as incorporated non-resident entities in terms of Regulation 5(1) of RBI Notification No.20/2000-RB dated May 3, 2000, under the foreign direct investment scheme with the prior
Sep 06, 2016	ICICI Prudential Value Fund Series 9-12	As per the SEBI MF Regulations, mutual fund schemes are permitted to invest in
Sep 06, 2016	ICICI Prudential Value Fund Series 9-12	As per the SEBI MF Regulations, mutual fund schemes are permitted to invest in
Sep 06, 2016	ICICI Prudential Value Fund Series 9-12	As per the SEBI MF Regulations, mutual fund schemes are permitted to invest in
Sep 06, 2016	ICICI Prudential Value Fund Series 9-12	As per the SEBI MF Regulations, mutual fund schemes are permitted to invest in
Sep 06, 2016	ICICI Prudential Value Fund Series 9-12	As per the SEBI MF Regulations, mutual fund schemes are permitted to invest in
Sep 07, 2016	Daily Price Limits (DPL) for Non-Agricultural Commodity Derivatives/First day DPL for All Commodity Derivatives	take steps to make necessaramendments to the relevant bye-laws, rules and regulations for the implementation of the same. bring the provisions of this circular to the notice of the members of the
Sep 07, 2016	Transaction Charges by Commodity Derivatives Exchanges	take steps to make necessaramendments to the relevant bye-laws, rules and regulations for the implementation of the same. bring the provisions of this circular to the notice of the members of the
Sep 09, 2016	ICICI Prudential Multiple Yield Fund Series 12	As per the SEBI (MF) Regulationsschemes are permitted to invest in securitised
Sep 09, 2016	ICICI Prudential Multiple Yield Fund Series 12	As per the SEBI (MF) Regulationsschemes are permitted to invest in securitised
Sep 09, 2016	ICICI Prudential Multiple Yield Fund Series 12	As per the SEBI (MF) Regulationsschemes are permitted to invest in securitised
Sep 09, 2016	ICICI Prudential Multiple Yield Fund Series 12	As per the SEBI (MF) Regulationsschemes are permitted to invest in securitised
Sep 09, 2016	ICICI Prudential Multiple Yield Fund Series 12	As per the SEBI (MF) Regulationsschemes are permitted to invest in securitised
Sep 09, 2016	ICICI Prudential Multiple Yield Fund Series 12	As per the SEBI (MF) Regulationsschemes are permitted to invest in securitised
Sep 09, 2016	ICICI Prudential Multiple Yield Fund Series 12	As per the SEBI (MF) Regulationsschemes are permitted to invest in securitised
Sep 09, 2016	L&T FMP – Series XIV	of the directors and/or key personnel are a party should also be disclosed separately – As per the Regulations, mutual fund schemes are permitted to invest in securitised debt. Accordingly the Fund had made investment in certain Pass Through Certificates of a securitisation trust (“the
Sep 09, 2016	L&T FMP – Series XIV	of the directors and/or key personnel are a party should also be disclosed separately – As per the Regulations, mutual fund schemes are permitted to invest in securitised debt. Accordingly the Fund had made investment in certain Pass Through Certificates of a securitisation trust (“the
Sep 09, 2016	L&T FMP – Series XIV	of the directors and/or key personnel are a party should also be disclosed separately – As per the Regulations, mutual fund schemes are permitted to invest in securitised debt. Accordingly the Fund had made investment in certain Pass Through Certificates of a securitisation trust (“the
Sep 09, 2016	L&T FMP – Series XIV	of the directors and/or key personnel are a party should also be disclosed separately – As per the Regulations, mutual fund schemes are permitted to invest in securitised debt. Accordingly the Fund had made investment in certain Pass Through Certificates of a securitisation trust (“the
Sep 09, 2016	Coal India Limited - Draft Letter of Offer	Buyback is in accordance with the provisions of Article 23 of the Articles of Association of the Company, Sections 68, 69, 70 and all other applicable provisions, if any, of the Companies Act, 2013, Regulation 4(1)(a) and other applicable provisions contained in the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities
Sep 09, 2016	Coal India Limited - Draft Letter of Offer	Buyback is in accordance with the provisions of Article 23 of the Articles of Association of the Company, Sections 68, 69, 70 and all other applicable provisions, if any, of the Companies Act, 2013, Regulation 4(1)(a) and other applicable provisions contained in the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities
Sep 09, 2016	Coal India Limited - Draft Letter of Offer	Buyback is in accordance with the provisions of Article 23 of the Articles of Association of the Company, Sections 68, 69, 70 and all other applicable provisions, if any, of the Companies Act, 2013, Regulation 4(1)(a) and other applicable provisions contained in the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities
Sep 09, 2016	Coal India Limited - Draft Letter of Offer	Buyback is in accordance with the provisions of Article 23 of the Articles of Association of the Company, Sections 68, 69, 70 and all other applicable provisions, if any, of the Companies Act, 2013, Regulation 4(1)(a) and other applicable provisions contained in the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities
Sep 09, 2016	Coal India Limited - Draft Letter of Offer	Buyback is in accordance with the provisions of Article 23 of the Articles of Association of the Company, Sections 68, 69, 70 and all other applicable provisions, if any, of the Companies Act, 2013, Regulation 4(1)(a) and other applicable provisions contained in the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities
Sep 09, 2016	Coal India Limited - Draft Letter of Offer	Buyback is in accordance with the provisions of Article 23 of the Articles of Association of the Company, Sections 68, 69, 70 and all other applicable provisions, if any, of the Companies Act, 2013, Regulation 4(1)(a) and other applicable provisions contained in the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities
Sep 09, 2016	ICICI Prudential Multiple Yield Fund Series 12	As per the SEBI (MF) Regulationsschemes are permitted to invest in securitised
Sep 14, 2016	ICICI Prudential Life Insurance Company Limited	cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3 of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Sep 14, 2016	ICICI Prudential Life Insurance Company Limited	cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3 of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Sep 14, 2016	ICICI Prudential Life Insurance Company Limited	cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3 of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Sep 14, 2016	ICICI Prudential Life Insurance Company Limited	cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3 of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Sep 14, 2016	ICICI Prudential Life Insurance Company Limited	cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3 of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Sep 14, 2016	ICICI Prudential Life Insurance Company Limited	cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3 of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Sep 14, 2016	ICICI Prudential Life Insurance Company Limited	cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3 of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Sep 14, 2016	ICICI Prudential Life Insurance Company Limited	cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3 of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Sep 14, 2016	HPL Electric & Power Limited	category III AIF cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after notification of the SEBI AIF Regulations.
Sep 14, 2016	HPL Electric & Power Limited	category III AIF cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after notification of the SEBI AIF Regulations.
Sep 14, 2016	Master Circular for Mutual Funds	12 SEBI Circular No. IIMARP/MF/CIR/07/844/97 dated May 5, 1997. 13Regulation 29(2) of the SEBI (Mutual Funds) Regulationsschemes shall adopt the SID and KIM format as soon as possible but not later
Sep 14, 2016	Master Circular for Mutual Funds	12 SEBI Circular No. IIMARP/MF/CIR/07/844/97 dated May 5, 1997. 13Regulation 29(2) of the SEBI (Mutual Funds) Regulationsschemes shall adopt the SID and KIM format as soon as possible but not later
Sep 14, 2016	Master Circular for Mutual Funds	12 SEBI Circular No. IIMARP/MF/CIR/07/844/97 dated May 5, 1997. 13Regulation 29(2) of the SEBI (Mutual Funds) Regulationsschemes shall adopt the SID and KIM format as soon as possible but not later
Sep 14, 2016	Master Circular for Mutual Funds	12 SEBI Circular No. IIMARP/MF/CIR/07/844/97 dated May 5, 1997. 13Regulation 29(2) of the SEBI (Mutual Funds) Regulationsschemes shall adopt the SID and KIM format as soon as possible but not later
Sep 14, 2016	Master Circular for Mutual Funds	12 SEBI Circular No. IIMARP/MF/CIR/07/844/97 dated May 5, 1997. 13Regulation 29(2) of the SEBI (Mutual Funds) Regulationsschemes shall adopt the SID and KIM format as soon as possible but not later
Sep 14, 2016	Birla Sun Life Fixed Term Plan - Series OB to Series OK	enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulationsscheme excluding issue or redemption
Sep 14, 2016	Birla Sun Life Fixed Term Plan - Series OB to Series OK	enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulationsscheme excluding issue or redemption
Sep 14, 2016	Birla Sun Life Fixed Term Plan - Series OB to Series OK	enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulationsscheme excluding issue or redemption
Sep 14, 2016	Birla Sun Life Fixed Term Plan - Series OB to Series OK	enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulationsscheme excluding issue or redemption
Sep 14, 2016	Birla Sun Life Fixed Term Plan - Series OB to Series OK	enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulationsscheme excluding issue or redemption
Sep 14, 2016	Birla Sun Life Fixed Term Plan - Series OB to Series OK	enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulationsscheme excluding issue or redemption
Sep 14, 2016	Birla Sun Life Fixed Term Plan - Series OB to Series OK	enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulationsscheme excluding issue or redemption
Sep 14, 2016	Birla Sun Life Fixed Term Plan - Series OB to Series OK	enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulationsscheme excluding issue or redemption
Sep 14, 2016	Birla Sun Life Fixed Term Plan - Series OB to Series OK	enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulationsscheme excluding issue or redemption
Sep 14, 2016	Birla Sun Life Fixed Term Plan - Series OB to Series OK	enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulationsscheme excluding issue or redemption
Sep 14, 2016	Birla Sun Life Fixed Term Plan - Series OB to Series OK	enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulationsscheme excluding issue or redemption
Sep 14, 2016	Birla Sun Life Fixed Term Plan - Series OB to Series OK	enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulationsscheme excluding issue or redemption
Sep 14, 2016	Birla Sun Life Fixed Term Plan - Series OB to Series OK	enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulationsscheme excluding issue or redemption
Sep 14, 2016	Birla Sun Life Fixed Term Plan - Series OB to Series OK	enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulationsscheme excluding issue or redemption
Sep 14, 2016	Birla Sun Life Fixed Term Plan - Series OB to Series OK	enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulationsscheme excluding issue or redemption
Sep 14, 2016	Birla Sun Life Fixed Term Plan - Series OB to Series OK	enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulationsscheme excluding issue or redemption
Sep 14, 2016	Birla Sun Life Fixed Term Plan - Series OB to Series OK	enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulationsscheme excluding issue or redemption
Sep 14, 2016	Birla Sun Life Fixed Term Plan - Series OB to Series OK	enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulationsscheme excluding issue or redemption
Sep 14, 2016	Master Circular for Mutual Funds	12 SEBI Circular No. IIMARP/MF/CIR/07/844/97 dated May 5, 1997. 13Regulation 29(2) of the SEBI (Mutual Funds) Regulationsschemes shall adopt the SID and KIM format as soon as possible but not later
Sep 14, 2016	Birla Sun Life Fixed Term Plan - Series OB to Series OK	enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulationsscheme excluding issue or redemption
Sep 14, 2016	Birla Sun Life Fixed Term Plan - Series OB to Series OK	enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulationsscheme excluding issue or redemption
Sep 14, 2016	Birla Sun Life Fixed Term Plan - Series OB to Series OK	enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulationsscheme excluding issue or redemption
Sep 14, 2016	Birla Sun Life Fixed Term Plan - Series OB to Series OK	enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulationsscheme excluding issue or redemption
Sep 14, 2016	Birla Sun Life Fixed Term Plan - Series OB to Series OK	enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulationsscheme excluding issue or redemption
Sep 14, 2016	Birla Sun Life Fixed Term Plan - Series OB to Series OK	enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulationsscheme excluding issue or redemption
Sep 14, 2016	Birla Sun Life Fixed Term Plan - Series OB to Series OK	enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulationsscheme excluding issue or redemption
Sep 15, 2016	SBI-ETF Nifty Private Bank	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any
Sep 15, 2016	SBI-ETF Nifty Private Bank	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any
Sep 15, 2016	SBI-ETF Nifty Private Bank	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any
Sep 15, 2016	SBI-ETF Nifty Private Bank	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any
Sep 15, 2016	SBI-ETF Nifty Private Bank	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any
Sep 15, 2016	SBI-ETF Nifty Private Bank	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any
Sep 15, 2016	SBI-ETF Nifty Private Bank	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any
Sep 15, 2016	SBI-ETF Nifty Private Bank	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any
Sep 15, 2016	SBI-ETF Nifty Private Bank	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any
Sep 15, 2016	SBI-ETF Nifty Private Bank	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any
Sep 15, 2016	IDBI Midcap Fund	(4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Sep 15, 2016	IDBI Midcap Fund	(4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Sep 15, 2016	IDBI Midcap Fund	(4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Sep 15, 2016	IDBI Midcap Fund	(4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Sep 15, 2016	IDBI Midcap Fund	(4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Sep 15, 2016	IDBI Midcap Fund	(4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Sep 15, 2016	IDBI Midcap Fund	(4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Sep 15, 2016	IDBI Midcap Fund	(4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Sep 15, 2016	IDBI Midcap Fund	(4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Sep 15, 2016	IDBI Midcap Fund	(4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Sep 15, 2016	IDBI Midcap Fund	(4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Sep 15, 2016	Invesco India FMP - 29 - A to E	not to rely on any communication regarding indicative yield/ portfolio with regard to the schemeSEBI (MF) Regulations subsequent to the date of the Scheme Information Document shall prevail over those specified in this Scheme Information
Sep 15, 2016	Invesco India FMP - 29 - A to E	not to rely on any communication regarding indicative yield/ portfolio with regard to the schemeSEBI (MF) Regulations subsequent to the date of the Scheme Information Document shall prevail over those specified in this Scheme Information
Sep 15, 2016	Invesco India FMP - 29 - A to E	not to rely on any communication regarding indicative yield/ portfolio with regard to the schemeSEBI (MF) Regulations subsequent to the date of the Scheme Information Document shall prevail over those specified in this Scheme Information
Sep 15, 2016	Invesco India FMP - 29 - A to E	not to rely on any communication regarding indicative yield/ portfolio with regard to the schemeSEBI (MF) Regulations subsequent to the date of the Scheme Information Document shall prevail over those specified in this Scheme Information
Sep 15, 2016	DHFL Pramerica Fixed Duration Fund	liquid schemes of any other mutual fund, provided it is in conformity with the investment objective of the Scheme and in terms of prevailing Regulations. As per the Regulations, the AMC will not charge investment management fees for such investments.
Sep 15, 2016	DHFL Pramerica Fixed Duration Fund	liquid schemes of any other mutual fund, provided it is in conformity with the investment objective of the Scheme and in terms of prevailing Regulations. As per the Regulations, the AMC will not charge investment management fees for such investments.
Sep 15, 2016	SBI-ETF Nifty Private Bank	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any
Sep 15, 2016	SBI-ETF Nifty Private Bank	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any
Sep 15, 2016	SBI-ETF Nifty Private Bank	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any
Sep 15, 2016	IDBI Midcap Fund	(4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Sep 15, 2016	IDBI Midcap Fund	(4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Sep 15, 2016	IDBI Midcap Fund	(4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Sep 15, 2016	IDBI Midcap Fund	(4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Sep 15, 2016	IDBI Midcap Fund	(4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Sep 15, 2016	Invesco India FMP - 29 - A to E	not to rely on any communication regarding indicative yield/ portfolio with regard to the schemeSEBI (MF) Regulations subsequent to the date of the Scheme Information Document shall prevail over those specified in this Scheme Information
Sep 15, 2016	Invesco India FMP - 29 - A to E	not to rely on any communication regarding indicative yield/ portfolio with regard to the schemeSEBI (MF) Regulations subsequent to the date of the Scheme Information Document shall prevail over those specified in this Scheme Information
Sep 15, 2016	IDBI Midcap Fund	(4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Sep 15, 2016	Invesco India FMP - 29 - A to E	not to rely on any communication regarding indicative yield/ portfolio with regard to the schemeSEBI (MF) Regulations subsequent to the date of the Scheme Information Document shall prevail over those specified in this Scheme Information
Sep 16, 2016	Unique Client Code (UCC) and Mandatory requirement of Permanent Account Number (PAN)	to make necessaramendments to the relevant bye-laws, rules and regulations.
Sep 16, 2016	Axis Fixed Term Plan Series 86-88	The total expenses of the schemeSEBI (MF) Regulations.
Sep 16, 2016	Axis Fixed Term Plan Series 86-88	The total expenses of the schemeSEBI (MF) Regulations.
Sep 16, 2016	Axis Fixed Term Plan Series 86-88	The total expenses of the schemeSEBI (MF) Regulations.
Sep 16, 2016	Axis Fixed Term Plan Series 86-88	The total expenses of the schemeSEBI (MF) Regulations.
Sep 16, 2016	Axis Fixed Term Plan Series 86-88	The total expenses of the schemeSEBI (MF) Regulations.
Sep 16, 2016	Axis Fixed Term Plan Series 86-88	The total expenses of the schemeSEBI (MF) Regulations.
Sep 16, 2016	Axis Fixed Term Plan Series 86-88	The total expenses of the schemeSEBI (MF) Regulations.
Sep 16, 2016	Axis Fixed Term Plan Series 86-88	The total expenses of the schemeSEBI (MF) Regulations.
Sep 16, 2016	Axis Fixed Term Plan Series 86-88	The total expenses of the schemeSEBI (MF) Regulations.
Sep 16, 2016	Axis Fixed Term Plan Series 86-88	The total expenses of the schemeSEBI (MF) Regulations.
Sep 19, 2016	NMDC Limited - Buyback Letter of Offer	Association of the Company, Section 68, 69, 70 and all other applicable provisions, if any, of the Companies Act, 2013 and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities
Sep 19, 2016	NMDC Limited - Buyback Letter of Offer	Association of the Company, Section 68, 69, 70 and all other applicable provisions, if any, of the Companies Act, 2013 and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities
Sep 19, 2016	NMDC Limited - Buyback Letter of Offer	Association of the Company, Section 68, 69, 70 and all other applicable provisions, if any, of the Companies Act, 2013 and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities
Sep 19, 2016	NMDC Limited - Buyback Letter of Offer	Association of the Company, Section 68, 69, 70 and all other applicable provisions, if any, of the Companies Act, 2013 and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities
Sep 20, 2016	Consolidated Account Statement	1: Total Expense Ratio above represents the average of annualized total expense ratio charged in the respective schemeSEBI (MFs) Regulations, 1996 2: The gross commission in Col. 9 above includes all direct monetary payments and other payments made in the form of gifts / rewards,
Sep 20, 2016	ICICI Prudential Nifty Low Vol 30 iWIN ETF	As per the SEBI (MF) Regulations, mutual fund schemes are permitted to invest in
Sep 20, 2016	ICICI Prudential Nifty Low Vol 30 iWIN ETF	As per the SEBI (MF) Regulations, mutual fund schemes are permitted to invest in
Sep 20, 2016	ICICI Prudential Nifty Low Vol 30 iWIN ETF	As per the SEBI (MF) Regulations, mutual fund schemes are permitted to invest in
Sep 20, 2016	LIC Dual Advantage Fixed Term Plan Series 4-6	17. Other schemeSEBI (MF) RegulationsschemeSEBI (MF) Regulations; 19.Trustee, AMC or Sponsor or their associates may subscribe to units under
Sep 20, 2016	LIC Dual Advantage Fixed Term Plan Series 4-6	17. Other schemeSEBI (MF) RegulationsschemeSEBI (MF) Regulations; 19.Trustee, AMC or Sponsor or their associates may subscribe to units under
Sep 20, 2016	LIC Dual Advantage Fixed Term Plan Series 4-6	17. Other schemeSEBI (MF) RegulationsschemeSEBI (MF) Regulations; 19.Trustee, AMC or Sponsor or their associates may subscribe to units under
Sep 20, 2016	LIC Dual Advantage Fixed Term Plan Series 4-6	17. Other schemeSEBI (MF) RegulationsschemeSEBI (MF) Regulations; 19.Trustee, AMC or Sponsor or their associates may subscribe to units under
Sep 20, 2016	LIC Dual Advantage Fixed Term Plan Series 4-6	17. Other schemeSEBI (MF) RegulationsschemeSEBI (MF) Regulations; 19.Trustee, AMC or Sponsor or their associates may subscribe to units under
Sep 20, 2016	LIC Dual Advantage Fixed Term Plan Series 4-6	17. Other schemeSEBI (MF) RegulationsschemeSEBI (MF) Regulations; 19.Trustee, AMC or Sponsor or their associates may subscribe to units under
Sep 20, 2016	LIC Dual Advantage Fixed Term Plan Series 4-6	17. Other schemeSEBI (MF) RegulationsschemeSEBI (MF) Regulations; 19.Trustee, AMC or Sponsor or their associates may subscribe to units under
Sep 20, 2016	LIC Dual Advantage Fixed Term Plan Series 4-6	17. Other schemeSEBI (MF) RegulationsschemeSEBI (MF) Regulations; 19.Trustee, AMC or Sponsor or their associates may subscribe to units under
Sep 20, 2016	LIC Dual Advantage Fixed Term Plan Series 4-6	17. Other schemeSEBI (MF) RegulationsschemeSEBI (MF) Regulations; 19.Trustee, AMC or Sponsor or their associates may subscribe to units under
Sep 20, 2016	LIC Dual Advantage Fixed Term Plan Series 4-6	17. Other schemeSEBI (MF) RegulationsschemeSEBI (MF) Regulations; 19.Trustee, AMC or Sponsor or their associates may subscribe to units under
Sep 20, 2016	LIC Dual Advantage Fixed Term Plan Series 4-6	17. Other schemeSEBI (MF) RegulationsschemeSEBI (MF) Regulations; 19.Trustee, AMC or Sponsor or their associates may subscribe to units under
Sep 20, 2016	LIC Dual Advantage Fixed Term Plan Series 4-6	17. Other schemeSEBI (MF) RegulationsschemeSEBI (MF) Regulations; 19.Trustee, AMC or Sponsor or their associates may subscribe to units under
Sep 20, 2016	LIC Dual Advantage Fixed Term Plan Series 4-6	17. Other schemeSEBI (MF) RegulationsschemeSEBI (MF) Regulations; 19.Trustee, AMC or Sponsor or their associates may subscribe to units under
Sep 20, 2016	LIC Dual Advantage Fixed Term Plan Series 4-6	17. Other schemeSEBI (MF) RegulationsschemeSEBI (MF) Regulations; 19.Trustee, AMC or Sponsor or their associates may subscribe to units under
Sep 20, 2016	LIC Dual Advantage Fixed Term Plan Series 4-6	17. Other schemeSEBI (MF) RegulationsschemeSEBI (MF) Regulations; 19.Trustee, AMC or Sponsor or their associates may subscribe to units under
Sep 20, 2016	LIC Dual Advantage Fixed Term Plan Series 4-6	17. Other schemeSEBI (MF) RegulationsschemeSEBI (MF) Regulations; 19.Trustee, AMC or Sponsor or their associates may subscribe to units under
Sep 20, 2016	LIC Dual Advantage Fixed Term Plan Series 4-6	17. Other schemeSEBI (MF) RegulationsschemeSEBI (MF) Regulations; 19.Trustee, AMC or Sponsor or their associates may subscribe to units under
Sep 20, 2016	ICICI Prudential P.H.D Fund	As per the SEBI (MF) Regulationsschemes are permitted to invest in securitised
Sep 20, 2016	ICICI Prudential P.H.D Fund	As per the SEBI (MF) Regulationsschemes are permitted to invest in securitised
Sep 20, 2016	ICICI Prudential P.H.D Fund	As per the SEBI (MF) Regulationsschemes are permitted to invest in securitised
Sep 20, 2016	ICICI Prudential P.H.D Fund	As per the SEBI (MF) Regulationsschemes are permitted to invest in securitised
Sep 20, 2016	ICICI Prudential P.H.D Fund	As per the SEBI (MF) Regulationsschemes are permitted to invest in securitised
Sep 20, 2016	ICICI Prudential Sensex Index Fund	As per the SEBI (MF) Regulationsschemes are permitted to invest in securitised
Sep 20, 2016	ICICI Prudential Sensex Index Fund	As per the SEBI (MF) Regulationsschemes are permitted to invest in securitised
Sep 20, 2016	ICICI Prudential Sensex Index Fund	As per the SEBI (MF) Regulationsschemes are permitted to invest in securitised
Sep 20, 2016	ICICI Prudential Sensex Index Fund	As per the SEBI (MF) Regulationsschemes are permitted to invest in securitised
Sep 20, 2016	Tata Twenty Equity Fund	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Sep 20, 2016	Tata Twenty Equity Fund	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Sep 20, 2016	Tata Twenty Equity Fund	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Sep 20, 2016	Tata Twenty Equity Fund	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Sep 20, 2016	Tata Twenty Equity Fund	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Sep 20, 2016	Tata Twenty Equity Fund	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Sep 20, 2016	Tata Twenty Equity Fund	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Sep 20, 2016	Tata Twenty Equity Fund	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Sep 20, 2016	Tata Twenty Equity Fund	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Sep 20, 2016	Tata Twenty Equity Fund	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Sep 20, 2016	Tata Twenty Equity Fund	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Sep 20, 2016	Tata Twenty Equity Fund	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Sep 20, 2016	Tata Twenty Equity Fund	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Sep 20, 2016	MOIL Limited - Letter of Offer	Association of the Company, Section 68, 69, 70 and all other applicable provisions, if any, of the Companies Act, 2013, and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities
Sep 20, 2016	MOIL Limited - Letter of Offer	Association of the Company, Section 68, 69, 70 and all other applicable provisions, if any, of the Companies Act, 2013, and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities
Sep 20, 2016	MOIL Limited - Letter of Offer	Association of the Company, Section 68, 69, 70 and all other applicable provisions, if any, of the Companies Act, 2013, and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities
Sep 20, 2016	MOIL Limited - Letter of Offer	Association of the Company, Section 68, 69, 70 and all other applicable provisions, if any, of the Companies Act, 2013, and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities
Sep 20, 2016	Bharat Electronics Limited - Buyback Public Announcement	“Share Capital Rules”), the Companies (Management and Administration) Rules, 2014, (the “Management Rules”) and the provisions contained in the Buyback Regulations. The Buyback is subject to approvals as may be necessary, from time to time from statutory authorities
Sep 20, 2016	Consolidated Account Statement	1: Total Expense Ratio above represents the average of annualized total expense ratio charged in the respective schemeSEBI (MFs) Regulations, 1996 2: The gross commission in Col. 9 above includes all direct monetary payments and other payments made in the form of gifts / rewards,
Sep 20, 2016	LIC Dual Advantage Fixed Term Plan Series 4-6	17. Other schemeSEBI (MF) RegulationsschemeSEBI (MF) Regulations; 19.Trustee, AMC or Sponsor or their associates may subscribe to units under
Sep 20, 2016	LIC Dual Advantage Fixed Term Plan Series 4-6	17. Other schemeSEBI (MF) RegulationsschemeSEBI (MF) Regulations; 19.Trustee, AMC or Sponsor or their associates may subscribe to units under
Sep 20, 2016	LIC Dual Advantage Fixed Term Plan Series 4-6	17. Other schemeSEBI (MF) RegulationsschemeSEBI (MF) Regulations; 19.Trustee, AMC or Sponsor or their associates may subscribe to units under
Sep 20, 2016	ICICI Prudential P.H.D Fund	As per the SEBI (MF) Regulationsschemes are permitted to invest in securitised
Sep 20, 2016	ICICI Prudential Sensex Index Fund	As per the SEBI (MF) Regulationsschemes are permitted to invest in securitised
Sep 20, 2016	Tata Twenty Equity Fund	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Sep 20, 2016	Tata Twenty Equity Fund	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Sep 20, 2016	Tata Twenty Equity Fund	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Sep 20, 2016	Tata Twenty Equity Fund	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Sep 20, 2016	Tata Twenty Equity Fund	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Sep 21, 2016	ICICI Prudential Capital Protection Oriented Fund – Series XI	As per the SEBI (MF) Regulations, mutual fund schemes are permitted to invest in
Sep 21, 2016	ICICI Prudential Capital Protection Oriented Fund – Series XI	As per the SEBI (MF) Regulations, mutual fund schemes are permitted to invest in
Sep 21, 2016	ICICI Prudential Capital Protection Oriented Fund – Series XI	As per the SEBI (MF) Regulations, mutual fund schemes are permitted to invest in
Sep 22, 2016	Mahindra Mutual Fund Badhat Yojana	managed by the AMC or in the schemeSEBI (MF) Regulations.
Sep 22, 2016	Mahindra Mutual Fund Badhat Yojana	managed by the AMC or in the schemeSEBI (MF) Regulations.
Sep 22, 2016	Mahindra Mutual Fund Badhat Yojana	managed by the AMC or in the schemeSEBI (MF) Regulations.
Sep 22, 2016	Mahindra Mutual Fund Badhat Yojana	managed by the AMC or in the schemeSEBI (MF) Regulations.
Sep 23, 2016	HSBC Fixed Term Series 128	2009. SAT held that the changes brought about in the scheme altered the fundamental attributes of the same affecting the interest of unitholders. SAT therefore directed the AMC and related parties to comply with regulation 18(15A) of the SEBI Regulations and provide an exit option to the appellants of the case. An appeal was filed by the AMC against these Orders before the Supreme Court. The Supreme Court vide its Order dated January 15, 2014
Sep 23, 2016	HSBC Fixed Term Series 128	2009. SAT held that the changes brought about in the scheme altered the fundamental attributes of the same affecting the interest of unitholders. SAT therefore directed the AMC and related parties to comply with regulation 18(15A) of the SEBI Regulations and provide an exit option to the appellants of the case. An appeal was filed by the AMC against these Orders before the Supreme Court. The Supreme Court vide its Order dated January 15, 2014
Sep 23, 2016	HSBC Fixed Term Series 128	2009. SAT held that the changes brought about in the scheme altered the fundamental attributes of the same affecting the interest of unitholders. SAT therefore directed the AMC and related parties to comply with regulation 18(15A) of the SEBI Regulations and provide an exit option to the appellants of the case. An appeal was filed by the AMC against these Orders before the Supreme Court. The Supreme Court vide its Order dated January 15, 2014
Sep 23, 2016	HSBC Fixed Term Series 128	2009. SAT held that the changes brought about in the scheme altered the fundamental attributes of the same affecting the interest of unitholders. SAT therefore directed the AMC and related parties to comply with regulation 18(15A) of the SEBI Regulations and provide an exit option to the appellants of the case. An appeal was filed by the AMC against these Orders before the Supreme Court. The Supreme Court vide its Order dated January 15, 2014
Sep 23, 2016	SEBI Board Meeting	The SEBI Board met in Mumbai today and took the following important decisions:  I. Amendment to SEBI Regulations to permit Foreign Portfolio Investors (FPIs) to trade directly in Corporate Bonds without a broker The SEBI (Foreign Portfolio Investor) Regulationsamendment to Rule 8 (4) of Securities Contracts (Regulation) Rules, 1957 will be taken up with the Government of India to permit FPIs to become a member of a RSE for the limited purpose of proprietary trading. Necessary amendments to the SEBI (Foreign Portfolio Investor) Regulations, 2014 shall be made in this regard. II. Amendments proposed to the SEBI (Infrastructure Investment Trusts) Regulations, 2014 and SEBI (Real Estate Investment Trusts) Regulations, 2014 In order to facilitate growth of Infrastructure Investment Trusts (InvIT) and Real Estate investment Trust (REIT), SEBI Board, after extensive public consultation, has approved certain changes in the captioned regulations. The changes, inter alia, include following: Amendments to InvIT Regulations i.         Allowing InvIT to invest in two level SPV structure through Holding Company (Holdco), subject to sufficient shareholding in the  Holdco and the underlying SPV and other safeguards including the following:
Sep 23, 2016	SEBI Board Meeting	The SEBI Board met in Mumbai today and took the following important decisions:  I. Amendment to SEBI Regulations to permit Foreign Portfolio Investors (FPIs) to trade directly in Corporate Bonds without a broker The SEBI (Foreign Portfolio Investor) Regulationsamendment to Rule 8 (4) of Securities Contracts (Regulation) Rules, 1957 will be taken up with the Government of India to permit FPIs to become a member of a RSE for the limited purpose of proprietary trading. Necessary amendments to the SEBI (Foreign Portfolio Investor) Regulations, 2014 shall be made in this regard. II. Amendments proposed to the SEBI (Infrastructure Investment Trusts) Regulations, 2014 and SEBI (Real Estate Investment Trusts) Regulations, 2014 In order to facilitate growth of Infrastructure Investment Trusts (InvIT) and Real Estate investment Trust (REIT), SEBI Board, after extensive public consultation, has approved certain changes in the captioned regulations. The changes, inter alia, include following: Amendments to InvIT Regulations i.         Allowing InvIT to invest in two level SPV structure through Holding Company (Holdco), subject to sufficient shareholding in the  Holdco and the underlying SPV and other safeguards including the following:
Sep 23, 2016	SEBI Board Meeting	The SEBI Board met in Mumbai today and took the following important decisions:  I. Amendment to SEBI Regulations to permit Foreign Portfolio Investors (FPIs) to trade directly in Corporate Bonds without a broker The SEBI (Foreign Portfolio Investor) Regulationsamendment to Rule 8 (4) of Securities Contracts (Regulation) Rules, 1957 will be taken up with the Government of India to permit FPIs to become a member of a RSE for the limited purpose of proprietary trading. Necessary amendments to the SEBI (Foreign Portfolio Investor) Regulations, 2014 shall be made in this regard. II. Amendments proposed to the SEBI (Infrastructure Investment Trusts) Regulations, 2014 and SEBI (Real Estate Investment Trusts) Regulations, 2014 In order to facilitate growth of Infrastructure Investment Trusts (InvIT) and Real Estate investment Trust (REIT), SEBI Board, after extensive public consultation, has approved certain changes in the captioned regulations. The changes, inter alia, include following: Amendments to InvIT Regulations i.         Allowing InvIT to invest in two level SPV structure through Holding Company (Holdco), subject to sufficient shareholding in the  Holdco and the underlying SPV and other safeguards including the following:
Sep 23, 2016	SEBI Board Meeting	The SEBI Board met in Mumbai today and took the following important decisions:  I. Amendment to SEBI Regulations to permit Foreign Portfolio Investors (FPIs) to trade directly in Corporate Bonds without a broker The SEBI (Foreign Portfolio Investor) Regulationsamendment to Rule 8 (4) of Securities Contracts (Regulation) Rules, 1957 will be taken up with the Government of India to permit FPIs to become a member of a RSE for the limited purpose of proprietary trading. Necessary amendments to the SEBI (Foreign Portfolio Investor) Regulations, 2014 shall be made in this regard. II. Amendments proposed to the SEBI (Infrastructure Investment Trusts) Regulations, 2014 and SEBI (Real Estate Investment Trusts) Regulations, 2014 In order to facilitate growth of Infrastructure Investment Trusts (InvIT) and Real Estate investment Trust (REIT), SEBI Board, after extensive public consultation, has approved certain changes in the captioned regulations. The changes, inter alia, include following: Amendments to InvIT Regulations i.         Allowing InvIT to invest in two level SPV structure through Holding Company (Holdco), subject to sufficient shareholding in the  Holdco and the underlying SPV and other safeguards including the following:
Sep 23, 2016	SEBI Board Meeting	The SEBI Board met in Mumbai today and took the following important decisions:  I. Amendment to SEBI Regulations to permit Foreign Portfolio Investors (FPIs) to trade directly in Corporate Bonds without a broker The SEBI (Foreign Portfolio Investor) Regulationsamendment to Rule 8 (4) of Securities Contracts (Regulation) Rules, 1957 will be taken up with the Government of India to permit FPIs to become a member of a RSE for the limited purpose of proprietary trading. Necessary amendments to the SEBI (Foreign Portfolio Investor) Regulations, 2014 shall be made in this regard. II. Amendments proposed to the SEBI (Infrastructure Investment Trusts) Regulations, 2014 and SEBI (Real Estate Investment Trusts) Regulations, 2014 In order to facilitate growth of Infrastructure Investment Trusts (InvIT) and Real Estate investment Trust (REIT), SEBI Board, after extensive public consultation, has approved certain changes in the captioned regulations. The changes, inter alia, include following: Amendments to InvIT Regulations i.         Allowing InvIT to invest in two level SPV structure through Holding Company (Holdco), subject to sufficient shareholding in the  Holdco and the underlying SPV and other safeguards including the following:
Sep 23, 2016	SEBI Board Meeting	The SEBI Board met in Mumbai today and took the following important decisions:  I. Amendment to SEBI Regulations to permit Foreign Portfolio Investors (FPIs) to trade directly in Corporate Bonds without a broker The SEBI (Foreign Portfolio Investor) Regulationsamendment to Rule 8 (4) of Securities Contracts (Regulation) Rules, 1957 will be taken up with the Government of India to permit FPIs to become a member of a RSE for the limited purpose of proprietary trading. Necessary amendments to the SEBI (Foreign Portfolio Investor) Regulations, 2014 shall be made in this regard. II. Amendments proposed to the SEBI (Infrastructure Investment Trusts) Regulations, 2014 and SEBI (Real Estate Investment Trusts) Regulations, 2014 In order to facilitate growth of Infrastructure Investment Trusts (InvIT) and Real Estate investment Trust (REIT), SEBI Board, after extensive public consultation, has approved certain changes in the captioned regulations. The changes, inter alia, include following: Amendments to InvIT Regulations i.         Allowing InvIT to invest in two level SPV structure through Holding Company (Holdco), subject to sufficient shareholding in the  Holdco and the underlying SPV and other safeguards including the following:
Sep 26, 2016	Sakar Healthcare Limited	category III AIF cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public issueing of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Sep 26, 2016	Sakar Healthcare Limited	category III AIF cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public issueing of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Sep 26, 2016	Sakar Healthcare Limited	category III AIF cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public issueing of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Sep 26, 2016	Circular on Investor Protection Fund (IPF) and its related matters	take steps to make necessaramendments to the relevant bye-laws, rules and regulations for the implementation of the same. bring the provisions of this circular to the notice of the members of the
Sep 26, 2016	Enhanced Supervision of Stock Brokers and Depository Participants	b. make necessaramendments to the relevant bye-laws, rules and regulations for the
Sep 26, 2016	G N A Axles Limited	corpus by way of subscription to an initial public offe ring of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regula ted by the VCF Regulat ion until the e xisting fund or scheme managed by the fund is wound up.
Sep 26, 2016	Enhanced Supervision of Stock Brokers and Depository Participants	b. make necessaramendments to the relevant bye-laws, rules and regulations for the
Sep 27, 2016	Position Limits for Commodity Derivatives, clubbing of open positions, penalties for violation of position limits	take steps to make necessaramendments to the relevant bye-laws, rules and regulations for the implementation of the same. bring the provisions of this circular to the notice of the members of the
Sep 27, 2016	Revised Warehousing Norms in the Commodity Derivatives Market for Agricultural and Agri-processed Commodities Traded on the National Commodity Derivatives Exchanges	5. The exchanges shall put in place necessary arrangements for ensuring compliance with the provisions of the Regulation 44D(2) of SECC Regulations regarding guarantee for settlement of trades including good delivery. Further,
Sep 27, 2016	Revised Warehousing Norms in the Commodity Derivatives Market for Agricultural and Agri-processed Commodities Traded on the National Commodity Derivatives Exchanges	5. The exchanges shall put in place necessary arrangements for ensuring compliance with the provisions of the Regulation 44D(2) of SECC Regulations regarding guarantee for settlement of trades including good delivery. Further,
Sep 28, 2016	Introduction of Options in Commodity Derivatives Market	take steps to make necessaramendments to the relevant bye-laws, rules and regulations for the implementation of the same.
Sep 28, 2016	Pansari Developers Limited	resolution passed at a separate meeting of the holders of the shares of that class. To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum
Sep 28, 2016	Pansari Developers Limited	resolution passed at a separate meeting of the holders of the shares of that class. To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum
Sep 28, 2016	Shashijit Infraprojects Limited	The provisions of the SEBI Listing Regulations will be applicable to our Company immediately upon the listing of our Equity Shares with BSE. Our Company undertakes to take all necessary steps to
Sep 28, 2016	Shashijit Infraprojects Limited	The provisions of the SEBI Listing Regulations will be applicable to our Company immediately upon the listing of our Equity Shares with BSE. Our Company undertakes to take all necessary steps to
Sep 28, 2016	Shashijit Infraprojects Limited	The provisions of the SEBI Listing Regulations will be applicable to our Company immediately upon the listing of our Equity Shares with BSE. Our Company undertakes to take all necessary steps to
Sep 28, 2016	Mewar Hi Tech Engineering Limited	Our Company undertakes to take all necessary steps to continue to comply with all the requirements of the SEBI Listing Regulations, the Equity Listing Agreements and the Companies Act, 2013.
Sep 30, 2016	Art Nirman Limited	As per the current regulations, the following restrictions are applicable for investments by Mutual fund: No mutual fund scheme shall invest more than 10% of its net asset value in the Equity Shares or equity related instruments of any
Sep 30, 2016	Aurangabad Distillery Limited	outsourced, and is carried out by labourers hired on co outsourced, and is carried out by labourers hired on contractual basis, then compliance with the Contract Labour (Regulation and ntractual basis, then compliance with the Contract Labour (Regulation and Abolition) Act, including registration will be necessary and the principal employer will be held liable in the event of defau
Sep 30, 2016	Developments in Commodities Markets - Post Merger	SEBI took over the Regulation of the Commodity Derivatives market on September 28, 2015 as a result of merger of FMC with SEBI. The merger of two Regulators is an unique and rare event across the world. It was also a heartening moment for SEBI as an organization that Government had reposed faith in its regulatory capacity while entrusting regulation of a new sector.  Taking over the Regulation of the new sector and bringing it at par with the Regulation  of the securities market was a lengthy process which involved Gap Analyses, widespread consultation with stakeholders, amendmentsary organizational restructuring. We have made substantial progress in the past one year. The Government has also taken the e-Agri market initiative to link spot markets for agricultural commodities across the country. This will also improve linkage of futures market with spot market.
Sep 30, 2016	Disa India Ltd - Draft Letter of Offer	the Company and subject to the provisions of Section 68 and all other applicable provisions, if any, of the Companies Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but
Sep 30, 2016	Disa India Ltd - Draft Letter of Offer	the Company and subject to the provisions of Section 68 and all other applicable provisions, if any, of the Companies Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but
Sep 30, 2016	Disa India Ltd - Draft Letter of Offer	the Company and subject to the provisions of Section 68 and all other applicable provisions, if any, of the Companies Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but
Sep 30, 2016	Disa India Ltd - Draft Letter of Offer	the Company and subject to the provisions of Section 68 and all other applicable provisions, if any, of the Companies Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but
Sep 30, 2016	Disa India Ltd - Draft Letter of Offer	the Company and subject to the provisions of Section 68 and all other applicable provisions, if any, of the Companies Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but
Sep 30, 2016	Disa India Ltd - Draft Letter of Offer	the Company and subject to the provisions of Section 68 and all other applicable provisions, if any, of the Companies Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but
Sep 30, 2016	Bosch Limited - Letter of Offer	rules framed thereunder including the Companies (Share Capital and Debentures) Rules, 2014, and all other applicable provisions, if any, of the Companies Act and the Buyback Regulations. The Buyback is further subject to approvals as may be necessary, from time to time, from SEBI and the Stock Exchanges.
Sep 30, 2016	Bosch Limited - Letter of Offer	rules framed thereunder including the Companies (Share Capital and Debentures) Rules, 2014, and all other applicable provisions, if any, of the Companies Act and the Buyback Regulations. The Buyback is further subject to approvals as may be necessary, from time to time, from SEBI and the Stock Exchanges.
Sep 30, 2016	Bosch Limited - Letter of Offer	rules framed thereunder including the Companies (Share Capital and Debentures) Rules, 2014, and all other applicable provisions, if any, of the Companies Act and the Buyback Regulations. The Buyback is further subject to approvals as may be necessary, from time to time, from SEBI and the Stock Exchanges.
Sep 30, 2016	Developments in Commodities Markets - Post Merger	SEBI took over the Regulation of the Commodity Derivatives market on September 28, 2015 as a result of merger of FMC with SEBI. The merger of two Regulators is an unique and rare event across the world. It was also a heartening moment for SEBI as an organization that Government had reposed faith in its regulatory capacity while entrusting regulation of a new sector.  Taking over the Regulation of the new sector and bringing it at par with the Regulation  of the securities market was a lengthy process which involved Gap Analyses, widespread consultation with stakeholders, amendmentsary organizational restructuring. We have made substantial progress in the past one year. The Government has also taken the e-Agri market initiative to link spot markets for agricultural commodities across the country. This will also improve linkage of futures market with spot market.
Oct 04, 2016	Birla Sun Life Resurgent India Fund – Series 3, 4 & 5	management and advisory fees to the schemeSEBI (MF) Regulations.
Oct 04, 2016	Birla Sun Life Resurgent India Fund – Series 3, 4 & 5	management and advisory fees to the schemeSEBI (MF) Regulations.
Oct 04, 2016	Birla Sun Life Resurgent India Fund – Series 3, 4 & 5	management and advisory fees to the schemeSEBI (MF) Regulations.
Oct 04, 2016	Birla Sun Life Resurgent India Fund – Series 3, 4 & 5	management and advisory fees to the schemeSEBI (MF) Regulations.
Oct 04, 2016	Birla Sun Life Resurgent India Fund – Series 3, 4 & 5	management and advisory fees to the schemeSEBI (MF) Regulations.
Oct 04, 2016	Birla Sun Life Resurgent India Fund – Series 3, 4 & 5	management and advisory fees to the schemeSEBI (MF) Regulations.
Oct 04, 2016	Birla Sun Life Resurgent India Fund – Series 3, 4 & 5	management and advisory fees to the schemeSEBI (MF) Regulations.
Oct 04, 2016	Birla Sun Life Resurgent India Fund – Series 3, 4 & 5	management and advisory fees to the schemeSEBI (MF) Regulations.
Oct 04, 2016	Birla Sun Life Resurgent India Fund – Series 3, 4 & 5	management and advisory fees to the schemeSEBI (MF) Regulations.
Oct 04, 2016	Birla Sun Life Resurgent India Fund – Series 3, 4 & 5	management and advisory fees to the schemeSEBI (MF) Regulations.
Oct 04, 2016	Birla Sun Life Resurgent India Fund – Series 3, 4 & 5	management and advisory fees to the schemeSEBI (MF) Regulations.
Oct 04, 2016	Birla Sun Life Resurgent India Fund – Series 3, 4 & 5	management and advisory fees to the schemeSEBI (MF) Regulations.
Oct 04, 2016	Birla Sun Life Resurgent India Fund – Series 3, 4 & 5	management and advisory fees to the schemeSEBI (MF) Regulations.
Oct 04, 2016	Birla Sun Life Resurgent India Fund – Series 3, 4 & 5	management and advisory fees to the schemeSEBI (MF) Regulations.
Oct 04, 2016	Birla Sun Life Resurgent India Fund – Series 3, 4 & 5	management and advisory fees to the schemeSEBI (MF) Regulations.
Oct 04, 2016	Birla Sun Life Resurgent India Fund – Series 3, 4 & 5	management and advisory fees to the schemeSEBI (MF) Regulations.
Oct 04, 2016	Birla Sun Life Resurgent India Fund – Series 3, 4 & 5	management and advisory fees to the schemeSEBI (MF) Regulations.
Oct 04, 2016	Birla Sun Life Resurgent India Fund – Series 3, 4 & 5	management and advisory fees to the schemeSEBI (MF) Regulations.
Oct 04, 2016	Birla Sun Life Resurgent India Fund – Series 3, 4 & 5	management and advisory fees to the schemeSEBI (MF) Regulations.
Oct 04, 2016	Birla Sun Life Resurgent India Fund – Series 3, 4 & 5	management and advisory fees to the schemeSEBI (MF) Regulations.
Oct 04, 2016	Birla Sun Life Resurgent India Fund – Series 3, 4 & 5	management and advisory fees to the schemeSEBI (MF) Regulations.
Oct 04, 2016	Birla Sun Life Resurgent India Fund – Series 3, 4 & 5	management and advisory fees to the schemeSEBI (MF) Regulations.
Oct 04, 2016	Birla Sun Life Resurgent India Fund – Series 3, 4 & 5	management and advisory fees to the schemeSEBI (MF) Regulations.
Oct 04, 2016	Birla Sun Life Resurgent India Fund – Series 3, 4 & 5	management and advisory fees to the schemeSEBI (MF) Regulations.
Oct 05, 2016	IDFC Credit Opportunities Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Oct 05, 2016	IDFC Credit Opportunities Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Oct 05, 2016	IDFC Credit Opportunities Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Oct 05, 2016	IDFC Credit Opportunities Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Oct 05, 2016	IDFC Credit Opportunities Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Oct 05, 2016	IDFC Credit Opportunities Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Oct 05, 2016	IDFC Credit Opportunities Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Oct 05, 2016	IDFC Credit Opportunities Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Oct 05, 2016	IDFC Credit Opportunities Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Oct 05, 2016	IDFC Credit Opportunities Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Oct 05, 2016	IDFC Credit Opportunities Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Oct 05, 2016	IDFC Credit Opportunities Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Oct 05, 2016	IDFC Credit Opportunities Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Oct 05, 2016	IDFC Credit Opportunities Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Oct 07, 2016	Consultation paper on Amendments/Clarifications to the SEBI (Investment Advisers) Regulations, 2013	making necessary amendments to PFTUP Regulations.
Oct 07, 2016	Consultation paper on Amendments/Clarifications to the SEBI (Investment Advisers) Regulations, 2013	making necessary amendments to PFTUP Regulations.
Oct 07, 2016	Bharat Electronics Limited	of the Company, Section 68, 69, 70 and all other applicable provisions, if any, of the Companies Act, 2013, and rules made there under, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to
Oct 07, 2016	Bharat Electronics Limited	of the Company, Section 68, 69, 70 and all other applicable provisions, if any, of the Companies Act, 2013, and rules made there under, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to
Oct 07, 2016	Bharat Electronics Limited	of the Company, Section 68, 69, 70 and all other applicable provisions, if any, of the Companies Act, 2013, and rules made there under, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to
Oct 07, 2016	Consultation paper on Amendments/Clarifications to the SEBI (Investment Advisers) Regulations, 2013	making necessary amendments to PFTUP Regulations.
Oct 07, 2016	Consultation paper on Amendments/Clarifications to the SEBI (Investment Advisers) Regulations, 2013	making necessary amendments to PFTUP Regulations.
Oct 19, 2016	E-Clerx Services Limited - Public Announcement	in pursuance of the provisions of Section 68, 69 and 70 of the Companies Act, 2013 (“the Act”) and the Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 as amended (“the Buy Back Regulations”) and based on the information and explanations and representations given to us which were to the best of our knowledge and belief necessary for this
Oct 19, 2016	E-Clerx Services Limited - Public Announcement	in pursuance of the provisions of Section 68, 69 and 70 of the Companies Act, 2013 (“the Act”) and the Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 as amended (“the Buy Back Regulations”) and based on the information and explanations and representations given to us which were to the best of our knowledge and belief necessary for this
Oct 21, 2016	Agro Phos India Ltd	category III AIF cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public issuing of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Oct 21, 2016	Agro Phos India Ltd	category III AIF cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public issuing of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Oct 24, 2016	Archit Organosys Limited.	Investments by NRIs are governed by the portfolio investment scheme under Regulation 5(3)(i) of the Foreign Exchange Management (Transfer or Issue of Security by a Person Resident Outside India) Regulations, 2000, as amended. Applications will not be accepted from NRIs in restricted jurisdictions.
Oct 24, 2016	UTI FTIF Series XXVI	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Oct 24, 2016	UTI FTIF Series XXVI	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Oct 24, 2016	UTI FTIF Series XXVI	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Oct 24, 2016	UTI FTIF Series XXVI	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Oct 24, 2016	UTI FTIF Series XXVI	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Oct 24, 2016	UTI FTIF Series XXVI	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Oct 24, 2016	UTI FTIF Series XXVI	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Oct 24, 2016	DISA India Limited - Letter of Offer	the Company and subject to the provisions of Section 68 and all other applicable provisions, if any, of the Companies Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but
Oct 24, 2016	DISA India Limited - Letter of Offer	the Company and subject to the provisions of Section 68 and all other applicable provisions, if any, of the Companies Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but
Oct 24, 2016	DISA India Limited - Letter of Offer	the Company and subject to the provisions of Section 68 and all other applicable provisions, if any, of the Companies Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but
Oct 24, 2016	DISA India Limited - Letter of Offer	the Company and subject to the provisions of Section 68 and all other applicable provisions, if any, of the Companies Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but
Oct 24, 2016	DISA India Limited - Letter of Offer	the Company and subject to the provisions of Section 68 and all other applicable provisions, if any, of the Companies Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but
Oct 24, 2016	DISA India Limited - Letter of Offer	the Company and subject to the provisions of Section 68 and all other applicable provisions, if any, of the Companies Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but
Oct 24, 2016	UTI FTIF Series XXVI	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Oct 24, 2016	UTI FTIF Series XXVI	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Oct 25, 2016	Aarti Drugs Limited - Public Announcement	(the “Act”) and the Companies (Share Capital and Debentures) Rules, 2014, to the extent applicable and in compliance with the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions and modifications,
Oct 27, 2016	GreenSignal Bio Pharma Limited	AIF cannot invest more than 10% of the corpus in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Nov 01, 2016	Aarti Industries Limited - Draft Letter of Offer	Companies (Share Capital and Debentures) Rules, 2014, to the extent applicable and in compliance with the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions and modifications, if any, as may be prescribed or imposed by the appropriate
Nov 01, 2016	Aarti Industries Limited - Draft Letter of Offer	Companies (Share Capital and Debentures) Rules, 2014, to the extent applicable and in compliance with the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions and modifications, if any, as may be prescribed or imposed by the appropriate
Nov 02, 2016	UTI - Long Term Advantage Fund - Series V	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
Nov 02, 2016	UTI - Long Term Advantage Fund - Series V	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
Nov 02, 2016	UTI - Long Term Advantage Fund - Series V	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
Nov 02, 2016	UTI - Long Term Advantage Fund - Series V	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
Nov 02, 2016	UTI - Long Term Advantage Fund - Series V	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
Nov 02, 2016	UTI - Long Term Advantage Fund - Series V	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
Nov 02, 2016	UTI - Long Term Advantage Fund - Series V	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
Nov 02, 2016	UTI - Long Term Advantage Fund - Series V	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
Nov 02, 2016	UTI - Long Term Advantage Fund - Series V	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
Nov 02, 2016	UTI - Long Term Advantage Fund - Series V	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
Nov 02, 2016	UTI - Long Term Advantage Fund - Series V	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
Nov 02, 2016	UTI - Long Term Advantage Fund - Series V	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
Nov 02, 2016	UTI - Long Term Advantage Fund - Series V	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
Nov 02, 2016	UTI - Long Term Advantage Fund - Series V	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
Nov 04, 2016	Sundaram NIFTY 50 Equal Weight Fund.	the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and
Nov 04, 2016	Sundaram NIFTY 50 Equal Weight Fund.	the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and
Nov 04, 2016	Sundaram NIFTY 50 Equal Weight Fund.	the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and
Nov 04, 2016	Sundaram NIFTY 50 Equal Weight Fund.	the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and
Nov 04, 2016	Sundaram NIFTY 50 Equal Weight Fund.	the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and
Nov 04, 2016	Sundaram NIFTY 50 Equal Weight Fund.	the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and
Nov 04, 2016	Sundaram NIFTY 50 Equal Weight Fund.	the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and
Nov 04, 2016	Sundaram NIFTY 50 Equal Weight Fund.	the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and
Nov 04, 2016	Sundaram NIFTY 50 Equal Weight Fund.	the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and
Nov 04, 2016	Sundaram NIFTY 50 Equal Weight Fund.	the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and
Nov 04, 2016	Sundaram NIFTY 50 Equal Weight Fund.	the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and
Nov 04, 2016	HSBC Capital Protection Fund - Series III (Plan I to IV)	that Plan or any other schemeSEBI (MF) Regulations.
Nov 04, 2016	HSBC Capital Protection Fund - Series III (Plan I to IV)	that Plan or any other schemeSEBI (MF) Regulations.
Nov 04, 2016	HSBC Capital Protection Fund - Series III (Plan I to IV)	that Plan or any other schemeSEBI (MF) Regulations.
Nov 04, 2016	HSBC Capital Protection Fund - Series III (Plan I to IV)	that Plan or any other schemeSEBI (MF) Regulations.
Nov 04, 2016	HSBC Capital Protection Fund - Series III (Plan I to IV)	that Plan or any other schemeSEBI (MF) Regulations.
Nov 04, 2016	HSBC Capital Protection Fund - Series III (Plan I to IV)	that Plan or any other schemeSEBI (MF) Regulations.
Nov 04, 2016	Mirae Asset Dynamic Bond Fund	Following are the fundamental attributes of the schemeSEBI (MF) Regulations:
Nov 04, 2016	Mirae Asset Dynamic Bond Fund	Following are the fundamental attributes of the schemeSEBI (MF) Regulations:
Nov 04, 2016	Mirae Asset Dynamic Bond Fund	Following are the fundamental attributes of the schemeSEBI (MF) Regulations:
Nov 04, 2016	Mirae Asset Dynamic Bond Fund	Following are the fundamental attributes of the schemeSEBI (MF) Regulations:
Nov 04, 2016	Mirae Asset Dynamic Bond Fund	Following are the fundamental attributes of the schemeSEBI (MF) Regulations:
Nov 04, 2016	Mirae Asset Dynamic Bond Fund	Following are the fundamental attributes of the schemeSEBI (MF) Regulations:
Nov 04, 2016	Mirae Asset Dynamic Bond Fund	Following are the fundamental attributes of the schemeSEBI (MF) Regulations:
Nov 04, 2016	Mirae Asset Dynamic Bond Fund	Following are the fundamental attributes of the schemeSEBI (MF) Regulations:
Nov 04, 2016	Mirae Asset Dynamic Bond Fund	Following are the fundamental attributes of the schemeSEBI (MF) Regulations:
Nov 04, 2016	Mirae Asset Dynamic Bond Fund	Following are the fundamental attributes of the schemeSEBI (MF) Regulations:
Nov 04, 2016	Mirae Asset Dynamic Bond Fund	Following are the fundamental attributes of the schemeSEBI (MF) Regulations:
Nov 04, 2016	Mirae Asset Dynamic Bond Fund	Following are the fundamental attributes of the schemeSEBI (MF) Regulations:
Nov 04, 2016	Mirae Asset Dynamic Bond Fund	Following are the fundamental attributes of the schemeSEBI (MF) Regulations:
Nov 04, 2016	Mirae Asset Dynamic Bond Fund	Following are the fundamental attributes of the schemeSEBI (MF) Regulations:
Nov 04, 2016	Mirae Asset Dynamic Bond Fund	Following are the fundamental attributes of the schemeSEBI (MF) Regulations:
Nov 04, 2016	Mirae Asset Dynamic Bond Fund	Following are the fundamental attributes of the schemeSEBI (MF) Regulations:
Nov 04, 2016	Reliance Dada-Dadi Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Dada-Dadi Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Dada-Dadi Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Dada-Dadi Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Dada-Dadi Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Dada-Dadi Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Dada-Dadi Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Dada-Dadi Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Dada-Dadi Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Dada-Dadi Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Dada-Dadi Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Dada-Dadi Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Dada-Dadi Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Dada-Dadi Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Dada-Dadi Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Dada-Dadi Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Dada-Dadi Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Dada-Dadi Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Dada-Dadi Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Dada-Dadi Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Dada-Dadi Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Dada-Dadi Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Dada-Dadi Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Dada-Dadi Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Dada-Dadi Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Dada-Dadi Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Nivesh Lakshya Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Nivesh Lakshya Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Nivesh Lakshya Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Nivesh Lakshya Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Nivesh Lakshya Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Nivesh Lakshya Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Nivesh Lakshya Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Nivesh Lakshya Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Nivesh Lakshya Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Nivesh Lakshya Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Nivesh Lakshya Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Nivesh Lakshya Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Nivesh Lakshya Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Nivesh Lakshya Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Nivesh Lakshya Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Nivesh Lakshya Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Nivesh Lakshya Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Fixed Horizon Fund - XXXII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Nov 04, 2016	Reliance Fixed Horizon Fund - XXXII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Nov 04, 2016	Reliance Fixed Horizon Fund - XXXII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Nov 04, 2016	Reliance Fixed Horizon Fund - XXXII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Nov 04, 2016	Reliance Fixed Horizon Fund - XXXII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Nov 04, 2016	Reliance Fixed Horizon Fund - XXXII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Nov 04, 2016	Reliance Fixed Horizon Fund - XXXII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Nov 04, 2016	Reliance Fixed Horizon Fund - XXXII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Nov 04, 2016	Reliance Fixed Horizon Fund - XXXII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Nov 04, 2016	Reliance Fixed Horizon Fund - XXXII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Nov 04, 2016	Reliance Fixed Horizon Fund - XXXII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Nov 04, 2016	Reliance Fixed Horizon Fund - XXXII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Nov 04, 2016	Reliance Fixed Horizon Fund - XXXII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Nov 04, 2016	Reliance Fixed Horizon Fund - XXXII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Nov 04, 2016	Reliance Fixed Horizon Fund - XXXII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Nov 04, 2016	Reliance Fixed Horizon Fund - XXXII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Nov 04, 2016	Reliance Fixed Horizon Fund - XXXII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Nov 04, 2016	Reliance Fixed Horizon Fund - XXXII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Nov 04, 2016	Reliance Fixed Horizon Fund - XXXII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Nov 04, 2016	Reliance Fixed Horizon Fund - XXXII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Nov 04, 2016	Reliance Fixed Horizon Fund - XXXII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Nov 04, 2016	Reliance Fixed Horizon Fund - XXXII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Nov 04, 2016	Reliance Fixed Horizon Fund - XXXII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Nov 04, 2016	Reliance Fixed Horizon Fund - XXXII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Nov 04, 2016	Sundaram NIFTY 50 Equal Weight Fund.	the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and
Nov 04, 2016	Sundaram NIFTY 50 Equal Weight Fund.	the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and
Nov 04, 2016	Sundaram NIFTY 50 Equal Weight Fund.	the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and
Nov 04, 2016	Sundaram NIFTY 50 Equal Weight Fund.	the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and
Nov 04, 2016	HSBC Capital Protection Fund - Series III (Plan I to IV)	that Plan or any other schemeSEBI (MF) Regulations.
Nov 04, 2016	Mirae Asset Dynamic Bond Fund	Following are the fundamental attributes of the schemeSEBI (MF) Regulations:
Nov 04, 2016	Mirae Asset Dynamic Bond Fund	Following are the fundamental attributes of the schemeSEBI (MF) Regulations:
Nov 04, 2016	Mirae Asset Dynamic Bond Fund	Following are the fundamental attributes of the schemeSEBI (MF) Regulations:
Nov 04, 2016	Mirae Asset Dynamic Bond Fund	Following are the fundamental attributes of the schemeSEBI (MF) Regulations:
Nov 04, 2016	Reliance Dada-Dadi Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Dada-Dadi Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Dada-Dadi Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Dada-Dadi Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Dada-Dadi Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Dada-Dadi Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Dada-Dadi Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Nivesh Lakshya Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Nivesh Lakshya Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Nivesh Lakshya Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Nivesh Lakshya Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Nivesh Lakshya Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Nivesh Lakshya Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 04, 2016	Reliance Fixed Horizon Fund - XXXII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Nov 04, 2016	Reliance Fixed Horizon Fund - XXXII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Nov 04, 2016	Reliance Fixed Horizon Fund - XXXII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Nov 04, 2016	Reliance Fixed Horizon Fund - XXXII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Nov 04, 2016	Reliance Fixed Horizon Fund - XXXII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Nov 04, 2016	Reliance Fixed Horizon Fund - XXXII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Nov 04, 2016	Reliance Fixed Horizon Fund - XXXII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Nov 04, 2016	Reliance Fixed Horizon Fund - XXXII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Nov 08, 2016	UTI-Capital Protection Oriented Scheme – Series IX	other mutual funds without charging any fees, in conformity with the investment objective of the Plan and in terms of the prevailing SEBI (MF) Regulationsschemeschemeschemes under the
Nov 08, 2016	UTI-Capital Protection Oriented Scheme – Series IX	other mutual funds without charging any fees, in conformity with the investment objective of the Plan and in terms of the prevailing SEBI (MF) Regulationsschemeschemeschemes under the
Nov 08, 2016	UTI-Capital Protection Oriented Scheme – Series IX	other mutual funds without charging any fees, in conformity with the investment objective of the Plan and in terms of the prevailing SEBI (MF) Regulationsschemeschemeschemes under the
Nov 08, 2016	UTI-Capital Protection Oriented Scheme – Series IX	other mutual funds without charging any fees, in conformity with the investment objective of the Plan and in terms of the prevailing SEBI (MF) Regulationsschemeschemeschemes under the
Nov 10, 2016	CIL Nova petrochemicals Limited.	Our Company, prior to its schemeSEBI (PFUTP) Regulations, 2003 for alleged violation of Section 12A of PFUTP. Pursuant to the above, the Whole Time Member of SEBI on January 12, 2010
Nov 10, 2016	CIL Nova petrochemicals Limited.	Our Company, prior to its schemeSEBI (PFUTP) Regulations, 2003 for alleged violation of Section 12A of PFUTP. Pursuant to the above, the Whole Time Member of SEBI on January 12, 2010
Nov 10, 2016	CIL Nova petrochemicals Limited.	Our Company, prior to its schemeSEBI (PFUTP) Regulations, 2003 for alleged violation of Section 12A of PFUTP. Pursuant to the above, the Whole Time Member of SEBI on January 12, 2010
Nov 10, 2016	CIL Nova petrochemicals Limited.	Our Company, prior to its schemeSEBI (PFUTP) Regulations, 2003 for alleged violation of Section 12A of PFUTP. Pursuant to the above, the Whole Time Member of SEBI on January 12, 2010
Nov 11, 2016	Sundaram Top 100 Series VI - VII	charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
Nov 11, 2016	Sundaram Top 100 Series VI - VII	charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
Nov 11, 2016	Sundaram Top 100 Series VI - VII	charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
Nov 11, 2016	Sundaram Top 100 Series VI - VII	charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
Nov 11, 2016	Sundaram Top 100 Series VI - VII	charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
Nov 11, 2016	Sundaram Top 100 Series VI - VII	charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
Nov 11, 2016	Sundaram Top 100 Series VI - VII	charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
Nov 11, 2016	Sundaram Top 100 Series VI - VII	charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
Nov 11, 2016	Sundaram Top 100 Series VI - VII	charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
Nov 11, 2016	Sundaram Top 100 Series VI - VII	charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
Nov 11, 2016	Sundaram Value Fund Series VII VIII	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Nov 11, 2016	Sundaram Value Fund Series VII VIII	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Nov 11, 2016	Sundaram Value Fund Series VII VIII	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Nov 11, 2016	Sundaram Value Fund Series VII VIII	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Nov 11, 2016	Sundaram Value Fund Series VII VIII	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Nov 11, 2016	Sundaram Value Fund Series VII VIII	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Nov 11, 2016	Sundaram Value Fund Series VII VIII	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Nov 11, 2016	Sundaram Value Fund Series VII VIII	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Nov 11, 2016	Sundaram Value Fund Series VII VIII	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Nov 11, 2016	Sundaram Value Fund Series VII VIII	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Nov 11, 2016	Sundaram Value Fund Series VII VIII	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Nov 11, 2016	Sundaram Value Fund Series VII VIII	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Nov 11, 2016	Lakshmi Machine Works Limited - Draft Letter Of Offer	2. entering into escrow arrangements as required in terms of the Buy-Back Regulations; 3. opening, operation and closure of all necessary accounts including bank accounts, escrow and special accounts,
Nov 11, 2016	Sundaram Top 100 Series VI - VII	charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
Nov 11, 2016	Sundaram Top 100 Series VI - VII	charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
Nov 11, 2016	Sundaram Top 100 Series VI - VII	charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
Nov 11, 2016	Sundaram Value Fund Series VII VIII	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Nov 22, 2016	Reliance CPSE ETF	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Nov 22, 2016	Reliance CPSE ETF	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Nov 22, 2016	Reliance CPSE ETF	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Nov 22, 2016	Reliance CPSE ETF	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Nov 22, 2016	Reliance CPSE ETF	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Nov 22, 2016	Reliance CPSE ETF	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Nov 22, 2016	Reliance CPSE ETF	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Nov 22, 2016	Reliance CPSE ETF	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Nov 22, 2016	Navneet Education Limited - Public Announcement	of the Companies Act, 2013, as amended (the “Act”) and applicable rules made thereunder and in compliance with the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions and
Nov 22, 2016	Reliance CPSE ETF	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Nov 23, 2016	SEBI Board Meeting	The SEBI Board met in Mumbai today and took the following important decisions:  I. Amendment to SEBI (Alternative Investment Funds) RegulationsSEBI (Alternative Investment Funds) Regulationsscheme is increased from forty nine to two hundred.
Nov 23, 2016	SEBI Board Meeting	The SEBI Board met in Mumbai today and took the following important decisions:  I. Amendment to SEBI (Alternative Investment Funds) RegulationsSEBI (Alternative Investment Funds) Regulationsscheme is increased from forty nine to two hundred.
Nov 23, 2016	SEBI Board Meeting	The SEBI Board met in Mumbai today and took the following important decisions:  I. Amendment to SEBI (Alternative Investment Funds) RegulationsSEBI (Alternative Investment Funds) Regulationsscheme is increased from forty nine to two hundred.
Nov 24, 2016	Majestic Research Services and Solutions Ltd	category III AIF cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public issueing of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Nov 24, 2016	Majestic Research Services and Solutions Ltd	category III AIF cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public issueing of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Nov 25, 2016	Sheela Foam Limited	AIF cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than one-third of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or scheme managed by the fund is wound up. Further, according to the SEBI Regulations, the shareholding of VCFs, category I AIFs and FVCIs held in a company prior to making an initial public offering would be exempt from lock-in requirements only if the shares
Nov 25, 2016	Sheela Foam Limited	AIF cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than one-third of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or scheme managed by the fund is wound up. Further, according to the SEBI Regulations, the shareholding of VCFs, category I AIFs and FVCIs held in a company prior to making an initial public offering would be exempt from lock-in requirements only if the shares
Nov 25, 2016	Allcargo Logistics Limited - Draft Letter of Offer	of Association of the Company and Sections 68, 69 and 70 and all other applicable provisions of the Act and applicable rules made thereunder and in compliance with the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions and modifications, if
Nov 25, 2016	Allcargo Logistics Limited - Draft Letter of Offer	of Association of the Company and Sections 68, 69 and 70 and all other applicable provisions of the Act and applicable rules made thereunder and in compliance with the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions and modifications, if
Nov 28, 2016	Ambika Cotton Mills Limited - Public Announcement	12. The Buyback is subject to such sanctions and approvals as may be required under applicable laws and regulations. The Buyback shall be subject to such necessary approvals as may be required and the Buyback from overseas corporate bodies and other applicable categories, shall be subject to such approvals of the Reserve Bank of India (“RBI”), if any, under the Foreign Exchange Management Act, 1999 and rules, regulations framed there under.
Nov 28, 2016	Ambika Cotton Mills Limited - Public Announcement	12. The Buyback is subject to such sanctions and approvals as may be required under applicable laws and regulations. The Buyback shall be subject to such necessary approvals as may be required and the Buyback from overseas corporate bodies and other applicable categories, shall be subject to such approvals of the Reserve Bank of India (“RBI”), if any, under the Foreign Exchange Management Act, 1999 and rules, regulations framed there under.
Nov 28, 2016	Sundaram Arbitrage Fund	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Nov 28, 2016	Sundaram Arbitrage Fund	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Nov 28, 2016	Sundaram Arbitrage Fund	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Nov 28, 2016	Sundaram Arbitrage Fund	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Nov 28, 2016	Sundaram Arbitrage Fund	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Nov 28, 2016	Sundaram Arbitrage Fund	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Nov 28, 2016	Sundaram Arbitrage Fund	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Nov 28, 2016	Sundaram Arbitrage Fund	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Nov 28, 2016	Sundaram Arbitrage Fund	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Nov 28, 2016	Sundaram Arbitrage Fund	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Nov 28, 2016	Sundaram Arbitrage Fund	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Nov 28, 2016	Sundaram Arbitrage Fund	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Nov 28, 2016	Sundaram Arbitrage Fund	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Nov 28, 2016	Sundaram Arbitrage Fund	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Nov 29, 2016	PB Global Limited	its own name with any other SCSB having clear demarcated funds for applying in the Issue and that such separate account shall be used as the ASBA Account for the application, in accordance with the applicable regulations. n) In case of non - receipt of CAF, application can be made on plain paper mentioning all necessary details as
Nov 29, 2016	IDFC Fixed Term Plan- Series 128 to 133	the schemeSEBI (MF) Regulations.
Nov 29, 2016	IDFC Fixed Term Plan- Series 128 to 133	the schemeSEBI (MF) Regulations.
Nov 29, 2016	IDFC Fixed Term Plan- Series 128 to 133	the schemeSEBI (MF) Regulations.
Nov 29, 2016	IDFC Fixed Term Plan- Series 128 to 133	the schemeSEBI (MF) Regulations.
Nov 29, 2016	IDFC Fixed Term Plan- Series 128 to 133	the schemeSEBI (MF) Regulations.
Nov 29, 2016	IDFC Fixed Term Plan- Series 128 to 133	the schemeSEBI (MF) Regulations.
Nov 29, 2016	Vardhman Textiles Limited - Public Announcement	the Companies Act, 2013 (“the Act”) and the Securities and Exchange Board of India (Buy-back of Securities) Regulations, 1998 (the “Buyback Regulations”); and based on the information and explanations given to us which were to the best of our knowledge and belief necessary for this purpose, we report that:
Nov 29, 2016	IDFC Fixed Term Plan- Series 128 to 133	the schemeSEBI (MF) Regulations.
Nov 29, 2016	IDFC Fixed Term Plan- Series 128 to 133	the schemeSEBI (MF) Regulations.
Dec 01, 2016	2nd Report submitted by Alternative Investment Policy Advisory Committee	d. AIF regulation to be amended to allow a scheme to have a maximum of
Dec 01, 2016	2nd Report submitted by Alternative Investment Policy Advisory Committee	d. AIF regulation to be amended to allow a scheme to have a maximum of
Dec 02, 2016	Laurus Labs Limited	category III AIF cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Dec 05, 2016	Principal PNB FMP Series B26	Permissible Investments or Investments : Collective or group investments made on account of the unitholders of the scheme in Securities and other assets in accordance with the SEBI/RBI Regulations and amendments thereto.
Dec 05, 2016	Principal PNB FMP Series B26	Permissible Investments or Investments : Collective or group investments made on account of the unitholders of the scheme in Securities and other assets in accordance with the SEBI/RBI Regulations and amendments thereto.
Dec 05, 2016	Principal PNB FMP Series B26	Permissible Investments or Investments : Collective or group investments made on account of the unitholders of the scheme in Securities and other assets in accordance with the SEBI/RBI Regulations and amendments thereto.
Dec 05, 2016	Principal PNB FMP Series B26	Permissible Investments or Investments : Collective or group investments made on account of the unitholders of the scheme in Securities and other assets in accordance with the SEBI/RBI Regulations and amendments thereto.
Dec 05, 2016	Principal PNB FMP Series B26	Permissible Investments or Investments : Collective or group investments made on account of the unitholders of the scheme in Securities and other assets in accordance with the SEBI/RBI Regulations and amendments thereto.
Dec 05, 2016	Principal PNB FMP Series B26	Permissible Investments or Investments : Collective or group investments made on account of the unitholders of the scheme in Securities and other assets in accordance with the SEBI/RBI Regulations and amendments thereto.
Dec 05, 2016	Principal PNB FMP Series B26	Permissible Investments or Investments : Collective or group investments made on account of the unitholders of the scheme in Securities and other assets in accordance with the SEBI/RBI Regulations and amendments thereto.
Dec 05, 2016	Principal PNB FMP Series B26	Permissible Investments or Investments : Collective or group investments made on account of the unitholders of the scheme in Securities and other assets in accordance with the SEBI/RBI Regulations and amendments thereto.
Dec 09, 2016	Lakshmi Machine Works Limited	2. entering into escrow arrangements as required in terms of the Buy-Back Regulations; 3. opening, operation and closure of all necessary accounts including bank accounts, escrow and special accounts,
Dec 09, 2016	Lakshmi Machine Works Limited	2. entering into escrow arrangements as required in terms of the Buy-Back Regulations; 3. opening, operation and closure of all necessary accounts including bank accounts, escrow and special accounts,
Dec 12, 2016	Majestic Research Services and Solutions Limited	category III AIF cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public issueing of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Dec 12, 2016	Majestic Research Services and Solutions Limited	category III AIF cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public issueing of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Dec 13, 2016	Axis Corporate Debt Opportunities Fund	schemeSEBI (MF) RegulationsSEBI (MF) Regulations and will be done for cash management purposes.
Dec 13, 2016	Axis Corporate Debt Opportunities Fund	schemeSEBI (MF) RegulationsSEBI (MF) Regulations and will be done for cash management purposes.
Dec 13, 2016	Axis Corporate Debt Opportunities Fund	schemeSEBI (MF) RegulationsSEBI (MF) Regulations and will be done for cash management purposes.
Dec 13, 2016	Axis Corporate Debt Opportunities Fund	schemeSEBI (MF) RegulationsSEBI (MF) Regulations and will be done for cash management purposes.
Dec 13, 2016	Axis Corporate Debt Opportunities Fund	schemeSEBI (MF) RegulationsSEBI (MF) Regulations and will be done for cash management purposes.
Dec 13, 2016	IDFC BFSI Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Dec 13, 2016	IDFC BFSI Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Dec 13, 2016	IDFC BFSI Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Dec 13, 2016	IDFC BFSI Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Dec 13, 2016	IDFC BFSI Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Dec 13, 2016	IDFC BFSI Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Dec 13, 2016	IDFC BFSI Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Dec 13, 2016	IDFC BFSI Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Dec 13, 2016	IDFC BFSI Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Dec 13, 2016	IDFC BFSI Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Dec 13, 2016	IDFC BFSI Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Dec 13, 2016	IDFC BFSI Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Dec 13, 2016	IDFC BFSI Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Dec 13, 2016	IDFC BFSI Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Dec 13, 2016	IDFC BFSI Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Dec 13, 2016	IDFC BFSI Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Dec 13, 2016	IDFC BFSI Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Dec 13, 2016	IDFC BFSI Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Dec 13, 2016	IDFC BFSI Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Dec 13, 2016	IDFC BFSI Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Dec 13, 2016	IDFC BFSI Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Dec 13, 2016	IDFC BFSI Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Dec 13, 2016	Axis Corporate Debt Opportunities Fund	schemeSEBI (MF) RegulationsSEBI (MF) Regulations and will be done for cash management purposes.
Dec 13, 2016	IDFC BFSI Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Dec 14, 2016	Kotak FMP Series 199-208	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
Dec 14, 2016	Kotak FMP Series 199-208	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
Dec 14, 2016	Kotak FMP Series 199-208	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
Dec 14, 2016	Kotak FMP Series 199-208	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
Dec 14, 2016	Kotak FMP Series 199-208	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
Dec 14, 2016	Kotak FMP Series 199-208	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
Dec 14, 2016	Kotak FMP Series 199-208	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
Dec 14, 2016	Kotak FMP Series 199-208	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
Dec 14, 2016	Kotak FMP Series 199-208	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
Dec 14, 2016	Kotak FMP Series 199-208	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
Dec 14, 2016	Kotak FMP Series 199-208	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
Dec 14, 2016	Vardhman Textiles Limited - Draft Letter of Offer	and Exchange Board of India (Buyback of Securities) Regulations, 1998 (the “Buyback Regulations”); and based on the information and explanations given to us which were to the best of our knowledge and belief necessary for this purpose, we report that:
Dec 14, 2016	Vardhman Textiles Limited - Draft Letter of Offer	and Exchange Board of India (Buyback of Securities) Regulations, 1998 (the “Buyback Regulations”); and based on the information and explanations given to us which were to the best of our knowledge and belief necessary for this purpose, we report that:
Dec 14, 2016	Vardhman Textiles Limited - Draft Letter of Offer	and Exchange Board of India (Buyback of Securities) Regulations, 1998 (the “Buyback Regulations”); and based on the information and explanations given to us which were to the best of our knowledge and belief necessary for this purpose, we report that:
Dec 14, 2016	Kotak FMP Series 199-208	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
Dec 15, 2016	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made to VCFs and AIFs in the Issue are subject to the rules and regulations that are applicable to each of them respectively.
Dec 15, 2016	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made to VCFs and AIFs in the Issue are subject to the rules and regulations that are applicable to each of them respectively.
Dec 15, 2016	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made to VCFs and AIFs in the Issue are subject to the rules and regulations that are applicable to each of them respectively.
Dec 15, 2016	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made to VCFs and AIFs in the Issue are subject to the rules and regulations that are applicable to each of them respectively.
Dec 15, 2016	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made to VCFs and AIFs in the Issue are subject to the rules and regulations that are applicable to each of them respectively.
Dec 15, 2016	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made to VCFs and AIFs in the Issue are subject to the rules and regulations that are applicable to each of them respectively.
Dec 15, 2016	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made to VCFs and AIFs in the Issue are subject to the rules and regulations that are applicable to each of them respectively.
Dec 15, 2016	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made to VCFs and AIFs in the Issue are subject to the rules and regulations that are applicable to each of them respectively.
Dec 15, 2016	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made to VCFs and AIFs in the Issue are subject to the rules and regulations that are applicable to each of them respectively.
Dec 15, 2016	IDFC Equity Opportunity Series 4 and 5	the schemeSEBI (MF) Regulations.
Dec 15, 2016	IDFC Equity Opportunity Series 4 and 5	the schemeSEBI (MF) Regulations.
Dec 15, 2016	IDFC Equity Opportunity Series 4 and 5	the schemeSEBI (MF) Regulations.
Dec 15, 2016	IDFC Equity Opportunity Series 4 and 5	the schemeSEBI (MF) Regulations.
Dec 15, 2016	IDFC Equity Opportunity Series 4 and 5	the schemeSEBI (MF) Regulations.
Dec 15, 2016	IDFC Equity Opportunity Series 4 and 5	the schemeSEBI (MF) Regulations.
Dec 15, 2016	IDFC Equity Opportunity Series 4 and 5	the schemeSEBI (MF) Regulations.
Dec 15, 2016	IDFC Equity Opportunity Series 4 and 5	the schemeSEBI (MF) Regulations.
Dec 15, 2016	IDFC Equity Opportunity Series 4 and 5	the schemeSEBI (MF) Regulations.
Dec 15, 2016	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made to VCFs and AIFs in the Issue are subject to the rules and regulations that are applicable to each of them respectively.
Dec 15, 2016	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made to VCFs and AIFs in the Issue are subject to the rules and regulations that are applicable to each of them respectively.
Dec 15, 2016	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made to VCFs and AIFs in the Issue are subject to the rules and regulations that are applicable to each of them respectively.
Dec 15, 2016	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made to VCFs and AIFs in the Issue are subject to the rules and regulations that are applicable to each of them respectively.
Dec 15, 2016	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made to VCFs and AIFs in the Issue are subject to the rules and regulations that are applicable to each of them respectively.
Dec 15, 2016	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made to VCFs and AIFs in the Issue are subject to the rules and regulations that are applicable to each of them respectively.
Dec 15, 2016	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made to VCFs and AIFs in the Issue are subject to the rules and regulations that are applicable to each of them respectively.
Dec 15, 2016	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made to VCFs and AIFs in the Issue are subject to the rules and regulations that are applicable to each of them respectively.
Dec 15, 2016	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made to VCFs and AIFs in the Issue are subject to the rules and regulations that are applicable to each of them respectively.
Dec 15, 2016	IDFC Equity Opportunity Series 4 and 5	the schemeSEBI (MF) Regulations.
Dec 15, 2016	IDFC Equity Opportunity Series 4 and 5	the schemeSEBI (MF) Regulations.
Dec 15, 2016	IDFC Equity Opportunity Series 4 and 5	the schemeSEBI (MF) Regulations.
Dec 19, 2016	Laurus Labs Limited	category III AIF cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Dec 20, 2016	HDFC Equity Opportunities Fund - Series 2	compliance with the requirements under Regulation 24(b) of the SEBI (Mutual Funds) Regulationsscheme of the Mutual
Dec 20, 2016	HDFC Equity Opportunities Fund - Series 2	compliance with the requirements under Regulation 24(b) of the SEBI (Mutual Funds) Regulationsscheme of the Mutual
Dec 20, 2016	Allcargo Logistics Limited - Letter of Offer	of Association of the Company and Sections 68, 69 and 70 and all other applicable provisions of the Act and applicable rules made thereunder and in compliance with the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions and modifications, if
Dec 20, 2016	Allcargo Logistics Limited - Letter of Offer	of Association of the Company and Sections 68, 69 and 70 and all other applicable provisions of the Act and applicable rules made thereunder and in compliance with the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions and modifications, if
Dec 20, 2016	HDFC Equity Opportunities Fund - Series 2	compliance with the requirements under Regulation 24(b) of the SEBI (Mutual Funds) Regulationsscheme of the Mutual
Dec 21, 2016	K.P.R.Mill Limited- Draft Letter of Offer	Company, Section 68, 69, 70 and all other applicable provisions, if any, of the Companies Act, 2013 and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to
Dec 21, 2016	K.P.R.Mill Limited- Draft Letter of Offer	Company, Section 68, 69, 70 and all other applicable provisions, if any, of the Companies Act, 2013 and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to
Dec 21, 2016	K.P.R.Mill Limited- Draft Letter of Offer	Company, Section 68, 69, 70 and all other applicable provisions, if any, of the Companies Act, 2013 and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to
Dec 22, 2016	HDFC MSCI India Domestic ETF	As per the SEBI MF Regulations, mutual fund schemes are
Dec 22, 2016	HDFC MSCI India Domestic ETF	As per the SEBI MF Regulations, mutual fund schemes are
Dec 22, 2016	HDFC MSCI India Domestic ETF	As per the SEBI MF Regulations, mutual fund schemes are
Dec 22, 2016	HDFC MSCI India Domestic ETF	As per the SEBI MF Regulations, mutual fund schemes are
Dec 27, 2016	Review of the position limits available to Stock Brokers / Foreign Portfolio Investors (FPIs) - Category I & II / Mutual Funds (MFs) for stock derivatives contracts	of the circular, including necessaramendments to the relevant bye- laws, rules and regulations.
Dec 29, 2016	HDFC Charity Fund For Cancer Cure	AIF Fund and the Mutual Fund will be adequately addressed by (a) compliance with the requirements under Regulation 24(b) of the SEBI (Mutual Funds) Regulationsscheme of the Mutual Fund, will not play any role in the day-to-day
Dec 29, 2016	HDFC Charity Fund For Cancer Cure	AIF Fund and the Mutual Fund will be adequately addressed by (a) compliance with the requirements under Regulation 24(b) of the SEBI (Mutual Funds) Regulationsscheme of the Mutual Fund, will not play any role in the day-to-day
Dec 29, 2016	HDFC Charity Fund For Cancer Cure	AIF Fund and the Mutual Fund will be adequately addressed by (a) compliance with the requirements under Regulation 24(b) of the SEBI (Mutual Funds) Regulationsscheme of the Mutual Fund, will not play any role in the day-to-day
Dec 29, 2016	HDFC Charity Fund For Cancer Cure	AIF Fund and the Mutual Fund will be adequately addressed by (a) compliance with the requirements under Regulation 24(b) of the SEBI (Mutual Funds) Regulationsscheme of the Mutual Fund, will not play any role in the day-to-day
Dec 29, 2016	HDFC Charity Fund For Cancer Cure	AIF Fund and the Mutual Fund will be adequately addressed by (a) compliance with the requirements under Regulation 24(b) of the SEBI (Mutual Funds) Regulationsscheme of the Mutual Fund, will not play any role in the day-to-day
Dec 29, 2016	HDFC Charity Fund For Cancer Cure	AIF Fund and the Mutual Fund will be adequately addressed by (a) compliance with the requirements under Regulation 24(b) of the SEBI (Mutual Funds) Regulationsscheme of the Mutual Fund, will not play any role in the day-to-day
Jan 02, 2017	Sasken Communication Technologies Limited - Draft Letter of Offer	68, 69, 70 and other applicable provisions of the Act, rules made thereunder and in compliance with the Buy-back Regulations and subject to such other approvals, permissions and sanctions as may be necessary, the Board of the Company at its meeting held on October 27, 2016 have approved the Buy-
Jan 02, 2017	Sasken Communication Technologies Limited - Draft Letter of Offer	68, 69, 70 and other applicable provisions of the Act, rules made thereunder and in compliance with the Buy-back Regulations and subject to such other approvals, permissions and sanctions as may be necessary, the Board of the Company at its meeting held on October 27, 2016 have approved the Buy-
Jan 02, 2017	Sasken Communication Technologies Limited - Draft Letter of Offer	68, 69, 70 and other applicable provisions of the Act, rules made thereunder and in compliance with the Buy-back Regulations and subject to such other approvals, permissions and sanctions as may be necessary, the Board of the Company at its meeting held on October 27, 2016 have approved the Buy-
Jan 03, 2017	ZenoTech Laboratories Ltd	11. To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one-third of the
Jan 03, 2017	ZenoTech Laboratories Ltd	11. To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one-third of the
Jan 03, 2017	ZenoTech Laboratories Ltd	11. To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one-third of the
Jan 03, 2017	ZenoTech Laboratories Ltd	11. To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one-third of the
Jan 03, 2017	HDFC Fixed Maturity Plans - Series 38	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Jan 03, 2017	HDFC Fixed Maturity Plans - Series 38	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Jan 03, 2017	HDFC Fixed Maturity Plans - Series 38	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Jan 03, 2017	HDFC Fixed Maturity Plans - Series 38	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Jan 03, 2017	HDFC Fixed Maturity Plans - Series 38	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Jan 03, 2017	HDFC Fixed Maturity Plans - Series 38	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Jan 05, 2017	IDFC Dual Advantage Fund – Series 1 & 2	said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (MF) Regulations.
Jan 05, 2017	IDFC Dual Advantage Fund – Series 1 & 2	said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (MF) Regulations.
Jan 05, 2017	IDFC Dual Advantage Fund – Series 1 & 2	said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (MF) Regulations.
Jan 05, 2017	IDFC Dual Advantage Fund – Series 1 & 2	said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (MF) Regulations.
Jan 05, 2017	IDFC Dual Advantage Fund – Series 1 & 2	said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (MF) Regulations.
Jan 05, 2017	IDFC Dual Advantage Fund – Series 1 & 2	said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (MF) Regulations.
Jan 05, 2017	IDFC Dual Advantage Fund – Series 1 & 2	said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (MF) Regulations.
Jan 05, 2017	IDFC Dual Advantage Fund – Series 1 & 2	said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (MF) Regulations.
Jan 05, 2017	IDFC Dual Advantage Fund – Series 1 & 2	said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (MF) Regulations.
Jan 05, 2017	IDFC Dual Advantage Fund – Series 1 & 2	said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (MF) Regulations.
Jan 05, 2017	IDFC Dual Advantage Fund – Series 1 & 2	said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (MF) Regulations.
Jan 06, 2017	SBI Equity Opportunities Fund – Series VII to IX	schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the AMC or by the trustee or sponsors.
Jan 06, 2017	SBI Equity Opportunities Fund – Series VII to IX	schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the AMC or by the trustee or sponsors.
Jan 06, 2017	SBI Equity Opportunities Fund – Series VII to IX	schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the AMC or by the trustee or sponsors.
Jan 06, 2017	SBI Equity Opportunities Fund – Series VII to IX	schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the AMC or by the trustee or sponsors.
Jan 06, 2017	SBI Equity Opportunities Fund – Series VII to IX	schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the AMC or by the trustee or sponsors.
Jan 06, 2017	SBI Equity Opportunities Fund – Series VII to IX	schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the AMC or by the trustee or sponsors.
Jan 06, 2017	SBI Equity Opportunities Fund – Series VII to IX	schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the AMC or by the trustee or sponsors.
Jan 06, 2017	SBI Equity Opportunities Fund – Series VII to IX	schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the AMC or by the trustee or sponsors.
Jan 06, 2017	SBI Equity Opportunities Fund – Series VII to IX	schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the AMC or by the trustee or sponsors.
Jan 06, 2017	SBI Equity Opportunities Fund – Series VII to IX	schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the AMC or by the trustee or sponsors.
Jan 06, 2017	SBI Equity Opportunities Fund – Series VII to IX	schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the AMC or by the trustee or sponsors.
Jan 06, 2017	SBI Equity Opportunities Fund – Series VII to IX	schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the AMC or by the trustee or sponsors.
Jan 06, 2017	SBI Equity Opportunities Fund – Series VII to IX	schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the AMC or by the trustee or sponsors.
Jan 06, 2017	SBI Equity Opportunities Fund – Series VII to IX	schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the AMC or by the trustee or sponsors.
Jan 06, 2017	SBI Equity Opportunities Fund – Series VII to IX	schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the AMC or by the trustee or sponsors.
Jan 06, 2017	SBI Equity Opportunities Fund – Series VII to IX	schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the AMC or by the trustee or sponsors.
Jan 06, 2017	SBI Equity Opportunities Fund – Series VII to IX	schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the AMC or by the trustee or sponsors.
Jan 09, 2017	Union Capital Protection Oriented Fund, Series 7	other mutual funds without charging any fees, in conformity with the investment objective of the Scheme and in terms of the prevailing SEBI (MF) Regulationsschemeschemeschemes under the
Jan 09, 2017	Union Capital Protection Oriented Fund, Series 7	other mutual funds without charging any fees, in conformity with the investment objective of the Scheme and in terms of the prevailing SEBI (MF) Regulationsschemeschemeschemes under the
Jan 09, 2017	Union Capital Protection Oriented Fund, Series 7	other mutual funds without charging any fees, in conformity with the investment objective of the Scheme and in terms of the prevailing SEBI (MF) Regulationsschemeschemeschemes under the
Jan 09, 2017	Union Capital Protection Oriented Fund, Series 7	other mutual funds without charging any fees, in conformity with the investment objective of the Scheme and in terms of the prevailing SEBI (MF) Regulationsschemeschemeschemes under the
Jan 09, 2017	Union Capital Protection Oriented Fund, Series 7	other mutual funds without charging any fees, in conformity with the investment objective of the Scheme and in terms of the prevailing SEBI (MF) Regulationsschemeschemeschemes under the
Jan 09, 2017	Union Focused Largecap Fund	charging any fees) in conformity with the investment objective of the Scheme and in the terms of the prevailing SEBI (Mutual Funds) Regulationsschemeschemeschemes under management of any other asset
Jan 09, 2017	Union Focused Largecap Fund	charging any fees) in conformity with the investment objective of the Scheme and in the terms of the prevailing SEBI (Mutual Funds) Regulationsschemeschemeschemes under management of any other asset
Jan 09, 2017	Union Focused Largecap Fund	charging any fees) in conformity with the investment objective of the Scheme and in the terms of the prevailing SEBI (Mutual Funds) Regulationsschemeschemeschemes under management of any other asset
Jan 09, 2017	Union Focused Largecap Fund	charging any fees) in conformity with the investment objective of the Scheme and in the terms of the prevailing SEBI (Mutual Funds) Regulationsschemeschemeschemes under management of any other asset
Jan 09, 2017	Union Focused Largecap Fund	charging any fees) in conformity with the investment objective of the Scheme and in the terms of the prevailing SEBI (Mutual Funds) Regulationsschemeschemeschemes under management of any other asset
Jan 09, 2017	ICICI Prudential Value Fund - Series 13 to 16.	As per the SEBI (MF) Regulationsschemes are permitted to invest
Jan 09, 2017	ICICI Prudential Value Fund - Series 13 to 16.	As per the SEBI (MF) Regulationsschemes are permitted to invest
Jan 09, 2017	ICICI Prudential Value Fund - Series 13 to 16.	As per the SEBI (MF) Regulationsschemes are permitted to invest
Jan 09, 2017	ICICI Prudential Value Fund - Series 13 to 16.	As per the SEBI (MF) Regulationsschemes are permitted to invest
Jan 09, 2017	Union Capital Protection Oriented Fund, Series 7	other mutual funds without charging any fees, in conformity with the investment objective of the Scheme and in terms of the prevailing SEBI (MF) Regulationsschemeschemeschemes under the
Jan 09, 2017	Union Focused Largecap Fund	charging any fees) in conformity with the investment objective of the Scheme and in the terms of the prevailing SEBI (Mutual Funds) Regulationsschemeschemeschemes under management of any other asset
Jan 09, 2017	ICICI Prudential Value Fund - Series 13 to 16.	As per the SEBI (MF) Regulationsschemes are permitted to invest
Jan 10, 2017	Reliance Fixed Horizon Fund - XXXIII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 10, 2017	Reliance Fixed Horizon Fund - XXXIII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 10, 2017	Reliance Fixed Horizon Fund - XXXIII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 10, 2017	Reliance Fixed Horizon Fund - XXXIII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 10, 2017	Reliance Fixed Horizon Fund - XXXIII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 10, 2017	Reliance Fixed Horizon Fund - XXXIII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 10, 2017	Reliance Fixed Horizon Fund - XXXIII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 10, 2017	Reliance Fixed Horizon Fund - XXXIII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 10, 2017	Reliance Fixed Horizon Fund - XXXIII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 10, 2017	Reliance Fixed Horizon Fund - XXXIII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 10, 2017	Reliance Fixed Horizon Fund - XXXIII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 10, 2017	Reliance Fixed Horizon Fund - XXXIII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 10, 2017	Reliance Fixed Horizon Fund - XXXIII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 10, 2017	Reliance Fixed Horizon Fund - XXXIII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 10, 2017	Reliance Fixed Horizon Fund - XXXIII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 10, 2017	Reliance Fixed Horizon Fund - XXXIII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 10, 2017	Reliance Fixed Horizon Fund - XXXIII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 10, 2017	Reliance Fixed Horizon Fund - XXXIII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 10, 2017	Reliance Fixed Horizon Fund - XXXIII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 10, 2017	Reliance Fixed Horizon Fund - XXXIII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 10, 2017	Reliance Fixed Horizon Fund - XXXIII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 10, 2017	Reliance Fixed Horizon Fund - XXXIII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 10, 2017	Reliance Fixed Horizon Fund - XXXIII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 10, 2017	Reliance Fixed Horizon Fund - XXXIII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 10, 2017	DSP BlackRock Nifty 50 ETF	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Jan 10, 2017	DSP BlackRock Nifty 50 ETF	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Jan 10, 2017	DSP BlackRock Nifty 50 ETF	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Jan 10, 2017	DSP BlackRock Nifty 50 ETF	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Jan 10, 2017	DSP BlackRock Nifty 50 ETF	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Jan 10, 2017	DSP BlackRock Nifty 50 ETF	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Jan 10, 2017	DSP BlackRock Nifty 50 ETF	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Jan 10, 2017	Reliance Fixed Horizon Fund - XXXIII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 10, 2017	Reliance Fixed Horizon Fund - XXXIII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 10, 2017	Reliance Fixed Horizon Fund - XXXIII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 10, 2017	Reliance Fixed Horizon Fund - XXXIII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 10, 2017	Reliance Fixed Horizon Fund - XXXIII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 10, 2017	Reliance Fixed Horizon Fund - XXXIII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 10, 2017	Reliance Fixed Horizon Fund - XXXIII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 10, 2017	Reliance Fixed Horizon Fund - XXXIII	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 10, 2017	DSP BlackRock Nifty 50 ETF	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Jan 10, 2017	DSP BlackRock Nifty 50 ETF	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Jan 10, 2017	DSP BlackRock Nifty 50 ETF	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Jan 13, 2017	Super Fine Knitters Limited	AIF cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re- registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after notification of the SEBI AIF Regulations.
Jan 13, 2017	Super Fine Knitters Limited	AIF cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re- registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after notification of the SEBI AIF Regulations.
Jan 14, 2017	SEBI Board Meeting	(i) The aforesaid isanvestment restrictions shall be applicable to all fresh investments by all schemeschemeschemeSEBI (Mutual Funds) Regulations, 1996.  IV.  Regulatory Framework on Schemes of Arrangements - Mergers and Demergers
Jan 14, 2017	SEBI Board Meeting	(i) The aforesaid isanvestment restrictions shall be applicable to all fresh investments by all schemeschemeschemeSEBI (Mutual Funds) Regulations, 1996.  IV.  Regulatory Framework on Schemes of Arrangements - Mergers and Demergers
Jan 14, 2017	SEBI Board Meeting	(i) The aforesaid isanvestment restrictions shall be applicable to all fresh investments by all schemeschemeschemeSEBI (Mutual Funds) Regulations, 1996.  IV.  Regulatory Framework on Schemes of Arrangements - Mergers and Demergers
Jan 14, 2017	SEBI Board Meeting	(i) The aforesaid isanvestment restrictions shall be applicable to all fresh investments by all schemeschemeschemeSEBI (Mutual Funds) Regulations, 1996.  IV.  Regulatory Framework on Schemes of Arrangements - Mergers and Demergers
Jan 14, 2017	SEBI Board Meeting	(i) The aforesaid isanvestment restrictions shall be applicable to all fresh investments by all schemeschemeschemeSEBI (Mutual Funds) Regulations, 1996.  IV.  Regulatory Framework on Schemes of Arrangements - Mergers and Demergers
Jan 14, 2017	SEBI Board Meeting	(i) The aforesaid isanvestment restrictions shall be applicable to all fresh investments by all schemeschemeschemeSEBI (Mutual Funds) Regulations, 1996.  IV.  Regulatory Framework on Schemes of Arrangements - Mergers and Demergers
Jan 17, 2017	ICICI Prudential Fixed Maturity plan – Series 81 – Plan A-J	As per the SEBI (MF) Regulations, mutual fund schemes are permitted to invest in
Jan 17, 2017	ICICI Prudential Fixed Maturity plan – Series 81 – Plan A-J	As per the SEBI (MF) Regulations, mutual fund schemes are permitted to invest in
Jan 17, 2017	ICICI Prudential Multiple Yield Fund – Series 13	As per the SEBI (MF) Regulations, mutual fund schemes are permitted to invest in
Jan 17, 2017	ICICI Prudential Multiple Yield Fund – Series 13	As per the SEBI (MF) Regulations, mutual fund schemes are permitted to invest in
Jan 17, 2017	ICICI Prudential Multiple Yield Fund – Series 13	As per the SEBI (MF) Regulations, mutual fund schemes are permitted to invest in
Jan 17, 2017	ICICI Prudential Multiple Yield Fund – Series 13	As per the SEBI (MF) Regulations, mutual fund schemes are permitted to invest in
Jan 17, 2017	ICICI Prudential Multiple Yield Fund – Series 13	As per the SEBI (MF) Regulations, mutual fund schemes are permitted to invest in
Jan 17, 2017	ICICI Prudential Multiple Yield Fund – Series 13	As per the SEBI (MF) Regulations, mutual fund schemes are permitted to invest in
Jan 18, 2017	Dhanuka Agritech Limited - Draft Letter of Offer	rules and the Securities and Exchange Board of India (Buy-back of Securities) Regulations, 1998 and amendments thereto (the “Regulations”); and based on the information and explanations given to us, which to the best of our knowledge and belief necessary for this purpose, we report that:
Jan 18, 2017	Dhanuka Agritech Limited - Draft Letter of Offer	rules and the Securities and Exchange Board of India (Buy-back of Securities) Regulations, 1998 and amendments thereto (the “Regulations”); and based on the information and explanations given to us, which to the best of our knowledge and belief necessary for this purpose, we report that:
Jan 19, 2017	Apar Industries Limited - Draft Letter of Offer	the Companies (Share Capital and Debentures) Rules, 2014, to the extent applicable and in compliance with the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions and modifications, if any, as may be prescribed or imposed by the appropriate
Jan 19, 2017	Apar Industries Limited - Draft Letter of Offer	the Companies (Share Capital and Debentures) Rules, 2014, to the extent applicable and in compliance with the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions and modifications, if any, as may be prescribed or imposed by the appropriate
Jan 20, 2017	BSE Limited - Red Herring Prospectus	AIF cannot invest more than 10% of the corpus in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offer of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Jan 20, 2017	BSE Limited - Red Herring Prospectus	AIF cannot invest more than 10% of the corpus in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offer of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Jan 20, 2017	BSE Limited - Red Herring Prospectus	AIF cannot invest more than 10% of the corpus in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offer of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Jan 20, 2017	Fair and transparent access to data feeds of the stock exchanges	of the circular, including necessaramendments to the relevant bye- laws, rules and regulations.
Feb 01, 2017	Sundaram Long Term Micro Cap Tax Advantage - Series V- VI.	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. any expenditure (including brokerage and transaction
Feb 01, 2017	Sundaram Long Term Micro Cap Tax Advantage - Series V- VI.	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. any expenditure (including brokerage and transaction
Feb 01, 2017	Sundaram Long Term Micro Cap Tax Advantage - Series V- VI.	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. any expenditure (including brokerage and transaction
Feb 01, 2017	Sundaram Long Term Micro Cap Tax Advantage - Series V- VI.	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. any expenditure (including brokerage and transaction
Feb 01, 2017	Sundaram Long Term Micro Cap Tax Advantage - Series V- VI.	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. any expenditure (including brokerage and transaction
Feb 01, 2017	Sundaram Long Term Micro Cap Tax Advantage - Series V- VI.	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. any expenditure (including brokerage and transaction
Feb 01, 2017	Sundaram Long Term Micro Cap Tax Advantage - Series V- VI.	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. any expenditure (including brokerage and transaction
Feb 01, 2017	Sundaram Long Term Micro Cap Tax Advantage - Series V- VI.	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. any expenditure (including brokerage and transaction
Feb 01, 2017	Sundaram Long Term Micro Cap Tax Advantage - Series V- VI.	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. any expenditure (including brokerage and transaction
Feb 01, 2017	Sundaram Long Term Micro Cap Tax Advantage - Series V- VI.	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. any expenditure (including brokerage and transaction
Feb 01, 2017	Edelweiss Fixed Maturity Plan Series 41-45.	0.05% in case of derivatives transactions may be charged to the scheme within the maximum limit of TER as prescribed under Regulation 52 (6) of the SEBI (MF) Regulations. Any expenditure in excess of the said prescribed limit shall be borne by the AMC/Trustees.
Feb 01, 2017	Edelweiss Fixed Maturity Plan Series 41-45.	0.05% in case of derivatives transactions may be charged to the scheme within the maximum limit of TER as prescribed under Regulation 52 (6) of the SEBI (MF) Regulations. Any expenditure in excess of the said prescribed limit shall be borne by the AMC/Trustees.
Feb 01, 2017	Edelweiss Fixed Maturity Plan Series 41-45.	0.05% in case of derivatives transactions may be charged to the scheme within the maximum limit of TER as prescribed under Regulation 52 (6) of the SEBI (MF) Regulations. Any expenditure in excess of the said prescribed limit shall be borne by the AMC/Trustees.
Feb 01, 2017	Edelweiss Fixed Maturity Plan Series 41-45.	0.05% in case of derivatives transactions may be charged to the scheme within the maximum limit of TER as prescribed under Regulation 52 (6) of the SEBI (MF) Regulations. Any expenditure in excess of the said prescribed limit shall be borne by the AMC/Trustees.
Feb 01, 2017	Edelweiss Fixed Maturity Plan Series 41-45.	0.05% in case of derivatives transactions may be charged to the scheme within the maximum limit of TER as prescribed under Regulation 52 (6) of the SEBI (MF) Regulations. Any expenditure in excess of the said prescribed limit shall be borne by the AMC/Trustees.
Feb 01, 2017	Edelweiss Fixed Maturity Plan Series 41-45.	0.05% in case of derivatives transactions may be charged to the scheme within the maximum limit of TER as prescribed under Regulation 52 (6) of the SEBI (MF) Regulations. Any expenditure in excess of the said prescribed limit shall be borne by the AMC/Trustees.
Feb 01, 2017	Edelweiss Fixed Maturity Plan Series 41-45.	0.05% in case of derivatives transactions may be charged to the scheme within the maximum limit of TER as prescribed under Regulation 52 (6) of the SEBI (MF) Regulations. Any expenditure in excess of the said prescribed limit shall be borne by the AMC/Trustees.
Feb 01, 2017	Sundaram Long Term Micro Cap Tax Advantage - Series V- VI.	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. any expenditure (including brokerage and transaction
Feb 06, 2017	Gujarat Ambuja Exports Limited - Public Announcement	(the “Management Rules”) including any statutory modification or re-enactment thereof for the time being in force and the provisions contained in the Buyback Regulations. The Buyback is subject to approvals as may be necessary, from time to time from statutory authorities including
Feb 07, 2017	Ambika Cotton Mills Limited - Post Buyback Public Advertisement	applicable provisions, if any, of the Companies Act, 2013 (“Act”) and rules made thereunder and in compliance with the Buyback Regulations and, subject to such other approvals, permissions and sanctions as may be necessary, and subject to such conditions and modifications, if any,
Feb 07, 2017	IDBI Small Cap Fund	(4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Feb 07, 2017	IDBI Small Cap Fund	(4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Feb 07, 2017	IDBI Small Cap Fund	(4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Feb 07, 2017	IDBI Small Cap Fund	(4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Feb 07, 2017	IDBI Small Cap Fund	(4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Feb 07, 2017	IDBI Small Cap Fund	(4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Feb 07, 2017	IDBI Small Cap Fund	(4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Feb 07, 2017	IDBI Small Cap Fund	(4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Feb 07, 2017	IDBI Small Cap Fund	(4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Feb 07, 2017	IDBI Small Cap Fund	(4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Feb 07, 2017	IDBI Small Cap Fund	(4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Feb 07, 2017	Reliance Dual Advantage FTF –XI	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Feb 07, 2017	Reliance Dual Advantage FTF –XI	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Feb 07, 2017	Reliance Dual Advantage FTF –XI	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Feb 07, 2017	Reliance Dual Advantage FTF –XI	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Feb 07, 2017	Reliance Dual Advantage FTF –XI	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Feb 07, 2017	Reliance Dual Advantage FTF –XI	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Feb 07, 2017	Reliance Dual Advantage FTF –XI	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Feb 07, 2017	Reliance Dual Advantage FTF –XI	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Feb 07, 2017	Reliance Dual Advantage FTF –XI	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Feb 07, 2017	Reliance Dual Advantage FTF –XI	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Feb 07, 2017	Reliance Dual Advantage FTF –XI	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Feb 07, 2017	Reliance Dual Advantage FTF –XI	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Feb 07, 2017	Reliance Dual Advantage FTF –XI	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Feb 07, 2017	Reliance Dual Advantage FTF –XI	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Feb 07, 2017	Reliance Dual Advantage FTF –XI	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Feb 07, 2017	Reliance Dual Advantage FTF –XI	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Feb 07, 2017	Reliance Dual Advantage FTF –XI	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Feb 07, 2017	Reliance Dual Advantage FTF –XI	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Feb 07, 2017	Reliance Dual Advantage FTF –XI	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Feb 07, 2017	Reliance Dual Advantage FTF –XI	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Feb 07, 2017	Reliance Dual Advantage FTF –XI	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Feb 07, 2017	Reliance Dual Advantage FTF –XI	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Feb 07, 2017	Reliance Dual Advantage FTF –XI	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Feb 07, 2017	Reliance Dual Advantage FTF –XI	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Feb 07, 2017	Reliance Dual Advantage FTF –XI	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Feb 07, 2017	Sundaram Hybrid Fund Series U-V.	schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring
Feb 07, 2017	Sundaram Hybrid Fund Series U-V.	schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring
Feb 07, 2017	Sundaram Hybrid Fund Series U-V.	schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring
Feb 07, 2017	Sundaram Hybrid Fund Series U-V.	schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring
Feb 07, 2017	Sundaram Hybrid Fund Series U-V.	schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring
Feb 07, 2017	Sundaram Hybrid Fund Series U-V.	schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring
Feb 07, 2017	Sundaram Hybrid Fund Series U-V.	schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring
Feb 07, 2017	Sundaram Hybrid Fund Series U-V.	schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring
Feb 07, 2017	Sundaram Hybrid Fund Series U-V.	schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring
Feb 07, 2017	Sundaram Hybrid Fund Series U-V.	schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring
Feb 07, 2017	Sundaram Hybrid Fund Series U-V.	schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring
Feb 07, 2017	Welspun Enterprises Limited - Draft Letter of Offer	2. Opening and operating an Escrow account as per the provisions of Buyback Regulations. 3. The initiating of all necessary actions for preparation and issue of Public Notice and Public Announcement, Draft
Feb 07, 2017	IDBI Small Cap Fund	(4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Feb 07, 2017	IDBI Small Cap Fund	(4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Feb 07, 2017	IDBI Small Cap Fund	(4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Feb 07, 2017	IDBI Small Cap Fund	(4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Feb 07, 2017	IDBI Small Cap Fund	(4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Feb 07, 2017	Reliance Dual Advantage FTF –XI	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Feb 07, 2017	Reliance Dual Advantage FTF –XI	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Feb 07, 2017	Reliance Dual Advantage FTF –XI	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Feb 07, 2017	Reliance Dual Advantage FTF –XI	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Feb 07, 2017	Reliance Dual Advantage FTF –XI	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Feb 07, 2017	Reliance Dual Advantage FTF –XI	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Feb 07, 2017	Sundaram Hybrid Fund Series U-V.	schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring
Feb 07, 2017	IDBI Small Cap Fund	(4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Feb 08, 2017	Infinite Computer Solutions (India) Limited - Letter of Offer	the Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998, as amended (the “Regulations”) based on the information and explanations given to us which to the best of our knowledge and belief were necessary for this purpose, we report as follows:
Feb 08, 2017	Infinite Computer Solutions (India) Limited - Letter of Offer	the Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998, as amended (the “Regulations”) based on the information and explanations given to us which to the best of our knowledge and belief were necessary for this purpose, we report as follows:
Feb 08, 2017	Infinite Computer Solutions (India) Limited - Letter of Offer	the Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998, as amended (the “Regulations”) based on the information and explanations given to us which to the best of our knowledge and belief were necessary for this purpose, we report as follows:
Feb 09, 2017	SBI Twin Opportunities Fund -Series I	charged to the schemeSEBI (Mutual Funds) Regulations, 1996.
Feb 09, 2017	SBI Twin Opportunities Fund -Series I	charged to the schemeSEBI (Mutual Funds) Regulations, 1996.
Feb 09, 2017	SBI Twin Opportunities Fund -Series I	charged to the schemeSEBI (Mutual Funds) Regulations, 1996.
Feb 09, 2017	SBI Twin Opportunities Fund -Series I	charged to the schemeSEBI (Mutual Funds) Regulations, 1996.
Feb 09, 2017	SBI Twin Opportunities Fund -Series I	charged to the schemeSEBI (Mutual Funds) Regulations, 1996.
Feb 09, 2017	SBI Twin Opportunities Fund -Series I	charged to the schemeSEBI (Mutual Funds) Regulations, 1996.
Feb 09, 2017	SBI Twin Opportunities Fund -Series I	charged to the schemeSEBI (Mutual Funds) Regulations, 1996.
Feb 09, 2017	SBI Twin Opportunities Fund -Series I	charged to the schemeSEBI (Mutual Funds) Regulations, 1996.
Feb 09, 2017	SBI Twin Opportunities Fund -Series I	charged to the schemeSEBI (Mutual Funds) Regulations, 1996.
Feb 09, 2017	SBI Twin Opportunities Fund -Series I	charged to the schemeSEBI (Mutual Funds) Regulations, 1996.
Feb 09, 2017	SBI Twin Opportunities Fund -Series I	charged to the schemeSEBI (Mutual Funds) Regulations, 1996.
Feb 09, 2017	SBI Twin Opportunities Fund -Series I	charged to the schemeSEBI (Mutual Funds) Regulations, 1996.
Feb 09, 2017	SBI Twin Opportunities Fund -Series I	charged to the schemeSEBI (Mutual Funds) Regulations, 1996.
Feb 09, 2017	Gujarat Ambuja Exports Limited - Draft Letter of Offer	Article 16 of the Articles of Association of the Company, Sections 68, 69, 70 and all other applicable provisions, if any, of the Companies Act, 2013 and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from
Feb 09, 2017	Gujarat Ambuja Exports Limited - Draft Letter of Offer	Article 16 of the Articles of Association of the Company, Sections 68, 69, 70 and all other applicable provisions, if any, of the Companies Act, 2013 and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from
Feb 09, 2017	Gujarat Ambuja Exports Limited - Draft Letter of Offer	Article 16 of the Articles of Association of the Company, Sections 68, 69, 70 and all other applicable provisions, if any, of the Companies Act, 2013 and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from
Feb 09, 2017	Gujarat Ambuja Exports Limited - Draft Letter of Offer	Article 16 of the Articles of Association of the Company, Sections 68, 69, 70 and all other applicable provisions, if any, of the Companies Act, 2013 and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from
Feb 09, 2017	SBI Twin Opportunities Fund -Series I	charged to the schemeSEBI (Mutual Funds) Regulations, 1996.
Feb 09, 2017	SBI Twin Opportunities Fund -Series I	charged to the schemeSEBI (Mutual Funds) Regulations, 1996.
Feb 09, 2017	SBI Twin Opportunities Fund -Series I	charged to the schemeSEBI (Mutual Funds) Regulations, 1996.
Feb 09, 2017	SBI Twin Opportunities Fund -Series I	charged to the schemeSEBI (Mutual Funds) Regulations, 1996.
Feb 10, 2017	L&T FMP – SERIES XV(Plan A to Plan C)	directors and/or key personnel are a party should also be disclosed separately – As per the Regulations, mutual fund schemes are permitted to invest in securitised debt. Accordingly the Fund had made investment in certain Pass Through Certificates of a securitisation trust (“the Trust).
Feb 10, 2017	L&T FMP – SERIES XV(Plan A to Plan C)	directors and/or key personnel are a party should also be disclosed separately – As per the Regulations, mutual fund schemes are permitted to invest in securitised debt. Accordingly the Fund had made investment in certain Pass Through Certificates of a securitisation trust (“the Trust).
Feb 10, 2017	L&T FMP – SERIES XV(Plan A to Plan C)	directors and/or key personnel are a party should also be disclosed separately – As per the Regulations, mutual fund schemes are permitted to invest in securitised debt. Accordingly the Fund had made investment in certain Pass Through Certificates of a securitisation trust (“the Trust).
Feb 10, 2017	L&T FMP – SERIES XV(Plan A to Plan C)	directors and/or key personnel are a party should also be disclosed separately – As per the Regulations, mutual fund schemes are permitted to invest in securitised debt. Accordingly the Fund had made investment in certain Pass Through Certificates of a securitisation trust (“the Trust).
Feb 10, 2017	Apar Industries Limited- Letter of Offer	the Companies (Share Capital and Debentures) Rules, 2014, to the extent applicable and in compliance with the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions and modifications, if any, as may be prescribed or imposed by the appropriate
Feb 10, 2017	Apar Industries Limited- Letter of Offer	the Companies (Share Capital and Debentures) Rules, 2014, to the extent applicable and in compliance with the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions and modifications, if any, as may be prescribed or imposed by the appropriate
Feb 13, 2017	Sundaram Select Micro Cap Series XIV-XV	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Feb 13, 2017	Sundaram Select Micro Cap Series XIV-XV	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Feb 13, 2017	Sundaram Select Micro Cap Series XIV-XV	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Feb 13, 2017	Sundaram Select Micro Cap Series XIV-XV	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Feb 13, 2017	Sundaram Select Micro Cap Series XIV-XV	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Feb 13, 2017	Sundaram Select Micro Cap Series XIV-XV	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Feb 13, 2017	Sundaram Select Micro Cap Series XIV-XV	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Feb 13, 2017	Sundaram Select Micro Cap Series XIV-XV	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Feb 13, 2017	Sundaram Select Micro Cap Series XIV-XV	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Feb 13, 2017	Sundaram Select Micro Cap Series XIV-XV	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Feb 13, 2017	Nitiraj Engineers Limited	 Changes in laws and regulations that apply to the industry; There are various laws and regulations applicable to our industry, in which we operate, that we have to comply/follow. These rules and regulations that we are bound to be compliant with tend to change over period of time. In case of a failure to comply with changing laws and regulations or to obtain or renew the necessary permits and approvals may adversely affect our business.
Feb 13, 2017	Nitiraj Engineers Limited	 Changes in laws and regulations that apply to the industry; There are various laws and regulations applicable to our industry, in which we operate, that we have to comply/follow. These rules and regulations that we are bound to be compliant with tend to change over period of time. In case of a failure to comply with changing laws and regulations or to obtain or renew the necessary permits and approvals may adversely affect our business.
Feb 13, 2017	Sundaram Select Micro Cap Series XIV-XV	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Feb 14, 2017	Tanvi Foods (India) Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one-
Feb 14, 2017	Tanvi Foods (India) Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one-
Feb 14, 2017	NHPC Limited Buyback - Draft Letter of Offer	all other applicable provisions, if any, of the Companies Act, 2013, and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to SEBI, Stock
Feb 14, 2017	NHPC Limited Buyback - Draft Letter of Offer	all other applicable provisions, if any, of the Companies Act, 2013, and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to SEBI, Stock
Feb 14, 2017	NHPC Limited Buyback - Draft Letter of Offer	all other applicable provisions, if any, of the Companies Act, 2013, and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to SEBI, Stock
Feb 14, 2017	NHPC Limited Buyback - Draft Letter of Offer	all other applicable provisions, if any, of the Companies Act, 2013, and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to SEBI, Stock
Feb 14, 2017	NHPC Limited Buyback - Draft Letter of Offer	all other applicable provisions, if any, of the Companies Act, 2013, and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to SEBI, Stock
Feb 14, 2017	NLC India Limited - Draft Letter of Offer	the Articles of Association of the Company, Section 68, 69, 70 and all other applicable provisions, if any, of the Companies Act, 2013 and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory
Feb 14, 2017	NLC India Limited - Draft Letter of Offer	the Articles of Association of the Company, Section 68, 69, 70 and all other applicable provisions, if any, of the Companies Act, 2013 and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory
Feb 14, 2017	NLC India Limited - Draft Letter of Offer	the Articles of Association of the Company, Section 68, 69, 70 and all other applicable provisions, if any, of the Companies Act, 2013 and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory
Feb 14, 2017	NLC India Limited - Draft Letter of Offer	the Articles of Association of the Company, Section 68, 69, 70 and all other applicable provisions, if any, of the Companies Act, 2013 and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory
Feb 15, 2017	Vardhaman Special Steels Limited	Note: (1) The term "Encumbrance" has the same meaning as assigned under regulation 28(3) of SEBI (Substantial Acquisition of Shares and Takeovers) Regulationsscheme of amalgamation of
Feb 15, 2017	Vardhaman Special Steels Limited	Note: (1) The term "Encumbrance" has the same meaning as assigned under regulation 28(3) of SEBI (Substantial Acquisition of Shares and Takeovers) Regulationsscheme of amalgamation of
Feb 15, 2017	Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) (Amendment) Regulations, 2017	“(6) Nothing contained in this regulation shall apply to draft schemes which solely
Feb 15, 2017	Vardhaman Special Steels Limited	Note: (1) The term "Encumbrance" has the same meaning as assigned under regulation 28(3) of SEBI (Substantial Acquisition of Shares and Takeovers) Regulationsscheme of amalgamation of
Feb 20, 2017	Participation in derivatives market by Mutual Funds	iii. Prior to commencing participation in derivatives, the schemeSEBI (Mutual Funds) Regulations, 1996 and all unit holders shall be given at least 30 days to exercise option to exit at
Feb 20, 2017	LIC Fixed Maturity Plan - Series 93 to 95	would be able to publish the NAVs The NAV shall be published at least in two daily newspapers in accordance with SEBI (MF) Regulationsscheme may be obtained by the unit holders, on any day by
Feb 20, 2017	LIC Fixed Maturity Plan - Series 93 to 95	would be able to publish the NAVs The NAV shall be published at least in two daily newspapers in accordance with SEBI (MF) Regulationsscheme may be obtained by the unit holders, on any day by
Feb 20, 2017	LIC Fixed Maturity Plan - Series 93 to 95	would be able to publish the NAVs The NAV shall be published at least in two daily newspapers in accordance with SEBI (MF) Regulationsscheme may be obtained by the unit holders, on any day by
Feb 20, 2017	LIC Fixed Maturity Plan - Series 93 to 95	would be able to publish the NAVs The NAV shall be published at least in two daily newspapers in accordance with SEBI (MF) Regulationsscheme may be obtained by the unit holders, on any day by
Feb 20, 2017	LIC Fixed Maturity Plan - Series 93 to 95	would be able to publish the NAVs The NAV shall be published at least in two daily newspapers in accordance with SEBI (MF) Regulationsscheme may be obtained by the unit holders, on any day by
Feb 20, 2017	LIC Fixed Maturity Plan - Series 93 to 95	would be able to publish the NAVs The NAV shall be published at least in two daily newspapers in accordance with SEBI (MF) Regulationsscheme may be obtained by the unit holders, on any day by
Feb 20, 2017	LIC Fixed Maturity Plan - Series 93 to 95	would be able to publish the NAVs The NAV shall be published at least in two daily newspapers in accordance with SEBI (MF) Regulationsscheme may be obtained by the unit holders, on any day by
Feb 20, 2017	LIC Fixed Maturity Plan - Series 93 to 95	would be able to publish the NAVs The NAV shall be published at least in two daily newspapers in accordance with SEBI (MF) Regulationsscheme may be obtained by the unit holders, on any day by
Feb 20, 2017	LIC Fixed Maturity Plan - Series 93 to 95	would be able to publish the NAVs The NAV shall be published at least in two daily newspapers in accordance with SEBI (MF) Regulationsscheme may be obtained by the unit holders, on any day by
Feb 20, 2017	LIC Fixed Maturity Plan - Series 93 to 95	would be able to publish the NAVs The NAV shall be published at least in two daily newspapers in accordance with SEBI (MF) Regulationsscheme may be obtained by the unit holders, on any day by
Feb 20, 2017	LIC Fixed Maturity Plan - Series 93 to 95	would be able to publish the NAVs The NAV shall be published at least in two daily newspapers in accordance with SEBI (MF) Regulationsscheme may be obtained by the unit holders, on any day by
Feb 20, 2017	LIC Fixed Maturity Plan - Series 93 to 95	would be able to publish the NAVs The NAV shall be published at least in two daily newspapers in accordance with SEBI (MF) Regulationsscheme may be obtained by the unit holders, on any day by
Feb 20, 2017	LIC Fixed Maturity Plan - Series 93 to 95	would be able to publish the NAVs The NAV shall be published at least in two daily newspapers in accordance with SEBI (MF) Regulationsscheme may be obtained by the unit holders, on any day by
Feb 20, 2017	LIC Fixed Maturity Plan - Series 93 to 95	would be able to publish the NAVs The NAV shall be published at least in two daily newspapers in accordance with SEBI (MF) Regulationsscheme may be obtained by the unit holders, on any day by
Feb 20, 2017	LIC Fixed Maturity Plan - Series 93 to 95	would be able to publish the NAVs The NAV shall be published at least in two daily newspapers in accordance with SEBI (MF) Regulationsscheme may be obtained by the unit holders, on any day by
Feb 20, 2017	LIC Fixed Maturity Plan - Series 93 to 95	would be able to publish the NAVs The NAV shall be published at least in two daily newspapers in accordance with SEBI (MF) Regulationsscheme may be obtained by the unit holders, on any day by
Feb 20, 2017	LIC Fixed Maturity Plan - Series 93 to 95	would be able to publish the NAVs The NAV shall be published at least in two daily newspapers in accordance with SEBI (MF) Regulationsscheme may be obtained by the unit holders, on any day by
Feb 20, 2017	Participation in derivatives market by Mutual Funds	iii. Prior to commencing participation in derivatives, the schemeSEBI (Mutual Funds) Regulations, 1996 and all unit holders shall be given at least 30 days to exercise option to exit at
Feb 20, 2017	LIC Fixed Maturity Plan - Series 93 to 95	would be able to publish the NAVs The NAV shall be published at least in two daily newspapers in accordance with SEBI (MF) Regulationsscheme may be obtained by the unit holders, on any day by
Feb 20, 2017	LIC Fixed Maturity Plan - Series 93 to 95	would be able to publish the NAVs The NAV shall be published at least in two daily newspapers in accordance with SEBI (MF) Regulationsscheme may be obtained by the unit holders, on any day by
Feb 20, 2017	LIC Fixed Maturity Plan - Series 93 to 95	would be able to publish the NAVs The NAV shall be published at least in two daily newspapers in accordance with SEBI (MF) Regulationsscheme may be obtained by the unit holders, on any day by
Feb 20, 2017	LIC Fixed Maturity Plan - Series 93 to 95	would be able to publish the NAVs The NAV shall be published at least in two daily newspapers in accordance with SEBI (MF) Regulationsscheme may be obtained by the unit holders, on any day by
Feb 22, 2017	Franklin India Fixed Maturity Plan Series 1	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Feb 22, 2017	Franklin India Fixed Maturity Plan Series 1	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Feb 22, 2017	Franklin India Fixed Maturity Plan Series 1	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Feb 22, 2017	Franklin India Fixed Maturity Plan Series 1	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Feb 22, 2017	Franklin India Fixed Maturity Plan Series 1	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Feb 22, 2017	Franklin India Fixed Maturity Plan Series 1	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Feb 22, 2017	Franklin India Fixed Maturity Plan Series 1	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Feb 22, 2017	Franklin India Fixed Maturity Plan Series 1	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Feb 22, 2017	Franklin India Fixed Maturity Plan Series 1	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Feb 22, 2017	Franklin India Fixed Maturity Plan Series 1	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Feb 22, 2017	Franklin India Fixed Maturity Plan Series 1	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Feb 22, 2017	Franklin India Fixed Maturity Plan Series 1	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Feb 23, 2017	Amendment pursuant to comprehensive review of Investor Grievance Redressal Mechanism	a) make necessaramendments to the relevant bye-laws, rules and regulations
Feb 23, 2017	Akash Infra Projects Limited.	CONTRACT LABOUR (REGULATION AND ABOLITION) ACT, 1970 The purpose of Contract Labour (Regulation and Abolition) Act, 1970 is to regulate the employment and protect the interests of the workers who are hired on the basis of individual contracts in certain establishments. In the event that any activity is outsourced, and is carried out by laborers hired on contractual basis, then compliance with the Contract Labour (Regulation and Abolition) Act, including registration will be necessary and the principal employer will be held liable in the event of default by the
Feb 23, 2017	Amendment pursuant to comprehensive review of Investor Grievance Redressal Mechanism	a) make necessaramendments to the relevant bye-laws, rules and regulations
Feb 27, 2017	UTI Nifty Next 50 Exchange Traded Fund	asset allocation pattern. The funds raised under the schemeSEBI (Mutual Funds) Regulations, 1996.
Feb 27, 2017	UTI Nifty Next 50 Exchange Traded Fund	asset allocation pattern. The funds raised under the schemeSEBI (Mutual Funds) Regulations, 1996.
Feb 27, 2017	UTI Nifty Next 50 Exchange Traded Fund	asset allocation pattern. The funds raised under the schemeSEBI (Mutual Funds) Regulations, 1996.
Feb 27, 2017	UTI Nifty Next 50 Exchange Traded Fund	asset allocation pattern. The funds raised under the schemeSEBI (Mutual Funds) Regulations, 1996.
Feb 27, 2017	UTI Nifty Next 50 Exchange Traded Fund	asset allocation pattern. The funds raised under the schemeSEBI (Mutual Funds) Regulations, 1996.
Feb 27, 2017	UTI Nifty Next 50 Exchange Traded Fund	asset allocation pattern. The funds raised under the schemeSEBI (Mutual Funds) Regulations, 1996.
Feb 27, 2017	UTI Nifty Next 50 Exchange Traded Fund	asset allocation pattern. The funds raised under the schemeSEBI (Mutual Funds) Regulations, 1996.
Feb 27, 2017	UTI Nifty Next 50 Exchange Traded Fund	asset allocation pattern. The funds raised under the schemeSEBI (Mutual Funds) Regulations, 1996.
Feb 27, 2017	UTI Nifty Next 50 Exchange Traded Fund	asset allocation pattern. The funds raised under the schemeSEBI (Mutual Funds) Regulations, 1996.
Feb 27, 2017	UTI Nifty Next 50 Exchange Traded Fund	asset allocation pattern. The funds raised under the schemeSEBI (Mutual Funds) Regulations, 1996.
Feb 27, 2017	UTI Nifty Next 50 Exchange Traded Fund	asset allocation pattern. The funds raised under the schemeSEBI (Mutual Funds) Regulations, 1996.
Feb 27, 2017	UTI Nifty Next 50 Exchange Traded Fund	asset allocation pattern. The funds raised under the schemeSEBI (Mutual Funds) Regulations, 1996.
Feb 27, 2017	UTI Nifty Next 50 Exchange Traded Fund	asset allocation pattern. The funds raised under the schemeSEBI (Mutual Funds) Regulations, 1996.
Feb 27, 2017	UTI Nifty Next 50 Exchange Traded Fund	asset allocation pattern. The funds raised under the schemeSEBI (Mutual Funds) Regulations, 1996.
Feb 27, 2017	UTI Nifty Next 50 Exchange Traded Fund	asset allocation pattern. The funds raised under the schemeSEBI (Mutual Funds) Regulations, 1996.
Feb 27, 2017	UTI Nifty Next 50 Exchange Traded Fund	asset allocation pattern. The funds raised under the schemeSEBI (Mutual Funds) Regulations, 1996.
Feb 28, 2017	ICRA Limited - Public Announcement	10. The Buyback is subject to such sanctions and approvals as may be required under applicable laws and regulations. The Buyback shall be subject to such necessary approvals as may be required, and the Buyback from overseas corporate bodies and other applicable categories shall be subject to such approvals of the Reserve Bank of India, if any, under the Foreign Exchange Management Act, 1999 and the rules and regulations framed thereunder.
Feb 28, 2017	UTI Fixed Term Income Fund – Series – XXVII	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Feb 28, 2017	UTI Fixed Term Income Fund – Series – XXVII	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Feb 28, 2017	UTI Fixed Term Income Fund – Series – XXVII	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Feb 28, 2017	UTI Fixed Term Income Fund – Series – XXVII	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Feb 28, 2017	UTI Fixed Term Income Fund – Series – XXVII	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Feb 28, 2017	UTI Fixed Term Income Fund – Series – XXVII	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Feb 28, 2017	UTI Fixed Term Income Fund – Series – XXVII	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Feb 28, 2017	Gujarat Ambuja Exports Limited - Letter of Offer	Article 16 of the Articles of Association of the Company, Sections 68, 69, 70 and all other applicable provisions, if any, of the Companies Act, 2013 and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from
Feb 28, 2017	Gujarat Ambuja Exports Limited - Letter of Offer	Article 16 of the Articles of Association of the Company, Sections 68, 69, 70 and all other applicable provisions, if any, of the Companies Act, 2013 and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from
Feb 28, 2017	Gujarat Ambuja Exports Limited - Letter of Offer	Article 16 of the Articles of Association of the Company, Sections 68, 69, 70 and all other applicable provisions, if any, of the Companies Act, 2013 and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from
Feb 28, 2017	Gujarat Ambuja Exports Limited - Letter of Offer	Article 16 of the Articles of Association of the Company, Sections 68, 69, 70 and all other applicable provisions, if any, of the Companies Act, 2013 and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from
Feb 28, 2017	UTI Fixed Term Income Fund – Series – XXVII	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Feb 28, 2017	UTI Fixed Term Income Fund – Series – XXVII	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Mar 01, 2017	Archit Organosys Limited	Investments by NRIs are governed by the portfolio investment scheme under Regulation 5(3)(i) of the Foreign Exchange Management (Transfer or Issue of Security by a Person Resident Outside India) Regulations, 2000, as amended. Applications will not be accepted from NRIs in restricted jurisdictions.
Mar 01, 2017	Sundaram Capital Protection Oriented Fund 3.5 yrs Series (17-18)	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. the Investment Management Fees and other recurring
Mar 01, 2017	Sundaram Capital Protection Oriented Fund 3.5 yrs Series (17-18)	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. the Investment Management Fees and other recurring
Mar 01, 2017	Sundaram Capital Protection Oriented Fund 3.5 yrs Series (17-18)	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. the Investment Management Fees and other recurring
Mar 01, 2017	Sundaram Capital Protection Oriented Fund 3.5 yrs Series (17-18)	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. the Investment Management Fees and other recurring
Mar 01, 2017	Sundaram Capital Protection Oriented Fund 3.5 yrs Series (17-18)	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. the Investment Management Fees and other recurring
Mar 01, 2017	Sundaram Capital Protection Oriented Fund 3.5 yrs Series (17-18)	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. the Investment Management Fees and other recurring
Mar 01, 2017	Sundaram Capital Protection Oriented Fund 3.5 yrs Series (17-18)	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. the Investment Management Fees and other recurring
Mar 01, 2017	Sundaram Capital Protection Oriented Fund 3.5 yrs Series (17-18)	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. the Investment Management Fees and other recurring
Mar 01, 2017	Sundaram Capital Protection Oriented Fund 3.5 yrs Series (17-18)	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. the Investment Management Fees and other recurring
Mar 01, 2017	Sundaram Capital Protection Oriented Fund 3.5 yrs Series (17-18)	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. the Investment Management Fees and other recurring
Mar 01, 2017	Sundaram Capital Protection Oriented Fund 3.5 yrs Series (17-18)	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. the Investment Management Fees and other recurring
Mar 01, 2017	Sanginita Chemicals Limited	FIPB and/or the RBI. Further, FIIs may purchase shares and convertible debentures of an Indian company under the portfolio investment scheme through registered brokers on recognized stock exchanges in India. Regulation 1 (4) of Schedule II of the FEMA Regulations provides that the total holding by each FII or SEBI approved sub-account of an FII shall not exceed 10% of the total paid-up equity capital of an Indian company or 10% of the paid-up value of each
Mar 01, 2017	Sanginita Chemicals Limited	FIPB and/or the RBI. Further, FIIs may purchase shares and convertible debentures of an Indian company under the portfolio investment scheme through registered brokers on recognized stock exchanges in India. Regulation 1 (4) of Schedule II of the FEMA Regulations provides that the total holding by each FII or SEBI approved sub-account of an FII shall not exceed 10% of the total paid-up equity capital of an Indian company or 10% of the paid-up value of each
Mar 01, 2017	Sundaram Capital Protection Oriented Fund 3.5 yrs Series (17-18)	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. the Investment Management Fees and other recurring
Mar 02, 2017	AVENUE SUPERMARTS - Red Herring Prospectus	restricted to participation by (i) FIIs and FPIs through the portfolio investment scheme under Schedule 2 and 2A of the FEMA Regulations, as the case may be, in the Issue subject to limit of the individual holding of an FII/FPI below 10% of the post-Issue paid-up capital of the Company and the aggregate limit for FII/FPI investment to 24% of the post-Issue paid-up capital of our Company; and (ii) Eligible NRIs under Schedule 4 of the FEMA Regulations subject to limit of the individual holding of an NRI below 5% of the post-Issue paid-up capital of the Company and the
Mar 02, 2017	AVENUE SUPERMARTS - Red Herring Prospectus	restricted to participation by (i) FIIs and FPIs through the portfolio investment scheme under Schedule 2 and 2A of the FEMA Regulations, as the case may be, in the Issue subject to limit of the individual holding of an FII/FPI below 10% of the post-Issue paid-up capital of the Company and the aggregate limit for FII/FPI investment to 24% of the post-Issue paid-up capital of our Company; and (ii) Eligible NRIs under Schedule 4 of the FEMA Regulations subject to limit of the individual holding of an NRI below 5% of the post-Issue paid-up capital of the Company and the
Mar 02, 2017	AVENUE SUPERMARTS - Red Herring Prospectus	restricted to participation by (i) FIIs and FPIs through the portfolio investment scheme under Schedule 2 and 2A of the FEMA Regulations, as the case may be, in the Issue subject to limit of the individual holding of an FII/FPI below 10% of the post-Issue paid-up capital of the Company and the aggregate limit for FII/FPI investment to 24% of the post-Issue paid-up capital of our Company; and (ii) Eligible NRIs under Schedule 4 of the FEMA Regulations subject to limit of the individual holding of an NRI below 5% of the post-Issue paid-up capital of the Company and the
Mar 02, 2017	AVENUE SUPERMARTS - Red Herring Prospectus	restricted to participation by (i) FIIs and FPIs through the portfolio investment scheme under Schedule 2 and 2A of the FEMA Regulations, as the case may be, in the Issue subject to limit of the individual holding of an FII/FPI below 10% of the post-Issue paid-up capital of the Company and the aggregate limit for FII/FPI investment to 24% of the post-Issue paid-up capital of our Company; and (ii) Eligible NRIs under Schedule 4 of the FEMA Regulations subject to limit of the individual holding of an NRI below 5% of the post-Issue paid-up capital of the Company and the
Mar 02, 2017	AVENUE SUPERMARTS - Red Herring Prospectus	restricted to participation by (i) FIIs and FPIs through the portfolio investment scheme under Schedule 2 and 2A of the FEMA Regulations, as the case may be, in the Issue subject to limit of the individual holding of an FII/FPI below 10% of the post-Issue paid-up capital of the Company and the aggregate limit for FII/FPI investment to 24% of the post-Issue paid-up capital of our Company; and (ii) Eligible NRIs under Schedule 4 of the FEMA Regulations subject to limit of the individual holding of an NRI below 5% of the post-Issue paid-up capital of the Company and the
Mar 02, 2017	AVENUE SUPERMARTS - Red Herring Prospectus	restricted to participation by (i) FIIs and FPIs through the portfolio investment scheme under Schedule 2 and 2A of the FEMA Regulations, as the case may be, in the Issue subject to limit of the individual holding of an FII/FPI below 10% of the post-Issue paid-up capital of the Company and the aggregate limit for FII/FPI investment to 24% of the post-Issue paid-up capital of our Company; and (ii) Eligible NRIs under Schedule 4 of the FEMA Regulations subject to limit of the individual holding of an NRI below 5% of the post-Issue paid-up capital of the Company and the
Mar 06, 2017	Birla Sun Life Fixed Term Plan- Series OL to Series OU	management and advisory fees to the schemeSEBI (MF) Regulations.
Mar 06, 2017	Birla Sun Life Fixed Term Plan- Series OL to Series OU	management and advisory fees to the schemeSEBI (MF) Regulations.
Mar 06, 2017	Birla Sun Life Fixed Term Plan- Series OL to Series OU	management and advisory fees to the schemeSEBI (MF) Regulations.
Mar 06, 2017	Birla Sun Life Fixed Term Plan- Series OL to Series OU	management and advisory fees to the schemeSEBI (MF) Regulations.
Mar 06, 2017	Birla Sun Life Fixed Term Plan- Series OL to Series OU	management and advisory fees to the schemeSEBI (MF) Regulations.
Mar 06, 2017	Birla Sun Life Fixed Term Plan- Series OL to Series OU	management and advisory fees to the schemeSEBI (MF) Regulations.
Mar 06, 2017	Birla Sun Life Fixed Term Plan- Series OL to Series OU	management and advisory fees to the schemeSEBI (MF) Regulations.
Mar 06, 2017	Birla Sun Life Fixed Term Plan- Series OL to Series OU	management and advisory fees to the schemeSEBI (MF) Regulations.
Mar 06, 2017	Birla Sun Life Fixed Term Plan- Series OL to Series OU	management and advisory fees to the schemeSEBI (MF) Regulations.
Mar 06, 2017	Birla Sun Life Fixed Term Plan- Series OL to Series OU	management and advisory fees to the schemeSEBI (MF) Regulations.
Mar 06, 2017	Birla Sun Life Fixed Term Plan- Series OL to Series OU	management and advisory fees to the schemeSEBI (MF) Regulations.
Mar 06, 2017	Birla Sun Life Fixed Term Plan- Series OL to Series OU	management and advisory fees to the schemeSEBI (MF) Regulations.
Mar 06, 2017	Birla Sun Life Fixed Term Plan- Series OL to Series OU	management and advisory fees to the schemeSEBI (MF) Regulations.
Mar 06, 2017	Birla Sun Life Fixed Term Plan- Series OL to Series OU	management and advisory fees to the schemeSEBI (MF) Regulations.
Mar 06, 2017	Birla Sun Life Fixed Term Plan- Series OL to Series OU	management and advisory fees to the schemeSEBI (MF) Regulations.
Mar 06, 2017	Birla Sun Life Fixed Term Plan- Series OL to Series OU	management and advisory fees to the schemeSEBI (MF) Regulations.
Mar 06, 2017	Birla Sun Life Fixed Term Plan- Series OL to Series OU	management and advisory fees to the schemeSEBI (MF) Regulations.
Mar 06, 2017	Reliance CPSE ETF – FFO 2	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Mar 06, 2017	Reliance CPSE ETF – FFO 2	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Mar 06, 2017	Reliance CPSE ETF – FFO 2	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Mar 06, 2017	Reliance CPSE ETF – FFO 2	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Mar 06, 2017	Reliance CPSE ETF – FFO 2	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Mar 06, 2017	Reliance CPSE ETF – FFO 2	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Mar 06, 2017	Reliance CPSE ETF – FFO 2	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Mar 06, 2017	Reliance CPSE ETF – FFO 2	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Mar 06, 2017	Reliance CPSE ETF – FFO 2	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Mar 06, 2017	IFL Enterprises Limited	cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Mar 06, 2017	NLC India Limited -Letter of Offer	Association of the Company, Section 68, 69, 70 and all other applicable provisions, if any, of the Companies Act, 2013 and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities
Mar 06, 2017	NLC India Limited -Letter of Offer	Association of the Company, Section 68, 69, 70 and all other applicable provisions, if any, of the Companies Act, 2013 and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities
Mar 06, 2017	NLC India Limited -Letter of Offer	Association of the Company, Section 68, 69, 70 and all other applicable provisions, if any, of the Companies Act, 2013 and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities
Mar 06, 2017	NLC India Limited -Letter of Offer	Association of the Company, Section 68, 69, 70 and all other applicable provisions, if any, of the Companies Act, 2013 and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities
Mar 06, 2017	Birla Sun Life Fixed Term Plan- Series OL to Series OU	management and advisory fees to the schemeSEBI (MF) Regulations.
Mar 06, 2017	Birla Sun Life Fixed Term Plan- Series OL to Series OU	management and advisory fees to the schemeSEBI (MF) Regulations.
Mar 06, 2017	Birla Sun Life Fixed Term Plan- Series OL to Series OU	management and advisory fees to the schemeSEBI (MF) Regulations.
Mar 06, 2017	Birla Sun Life Fixed Term Plan- Series OL to Series OU	management and advisory fees to the schemeSEBI (MF) Regulations.
Mar 06, 2017	Birla Sun Life Fixed Term Plan- Series OL to Series OU	management and advisory fees to the schemeSEBI (MF) Regulations.
Mar 06, 2017	Birla Sun Life Fixed Term Plan- Series OL to Series OU	management and advisory fees to the schemeSEBI (MF) Regulations.
Mar 06, 2017	Reliance CPSE ETF – FFO 2	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Mar 08, 2017	Sundaram Fixed Term Plan – IA – IB	asset allocation and where will the schemeSEBI (MF) Regulations, including schedule VII thereof, as amended from time to time. SEBI vide notification No.
Mar 08, 2017	Sundaram Fixed Term Plan – IA – IB	asset allocation and where will the schemeSEBI (MF) Regulations, including schedule VII thereof, as amended from time to time. SEBI vide notification No.
Mar 08, 2017	Sundaram Fixed Term Plan – IA – IB	asset allocation and where will the schemeSEBI (MF) Regulations, including schedule VII thereof, as amended from time to time. SEBI vide notification No.
Mar 08, 2017	Sundaram Fixed Term Plan – IA – IB	asset allocation and where will the schemeSEBI (MF) Regulations, including schedule VII thereof, as amended from time to time. SEBI vide notification No.
Mar 08, 2017	Sundaram Fixed Term Plan – IA – IB	asset allocation and where will the schemeSEBI (MF) Regulations, including schedule VII thereof, as amended from time to time. SEBI vide notification No.
Mar 08, 2017	Sundaram Fixed Term Plan – IA – IB	asset allocation and where will the schemeSEBI (MF) Regulations, including schedule VII thereof, as amended from time to time. SEBI vide notification No.
Mar 08, 2017	Sundaram Fixed Term Plan – IA – IB	asset allocation and where will the schemeSEBI (MF) Regulations, including schedule VII thereof, as amended from time to time. SEBI vide notification No.
Mar 08, 2017	Sundaram Fixed Term Plan – IA – IB	asset allocation and where will the schemeSEBI (MF) Regulations, including schedule VII thereof, as amended from time to time. SEBI vide notification No.
Mar 08, 2017	Sundaram Fixed Term Plan – IA – IB	asset allocation and where will the schemeSEBI (MF) Regulations, including schedule VII thereof, as amended from time to time. SEBI vide notification No.
Mar 08, 2017	Sundaram Fixed Term Plan – IA – IB	asset allocation and where will the schemeSEBI (MF) Regulations, including schedule VII thereof, as amended from time to time. SEBI vide notification No.
Mar 08, 2017	Sundaram Fixed Term Plan – IA – IB	asset allocation and where will the schemeSEBI (MF) Regulations, including schedule VII thereof, as amended from time to time. SEBI vide notification No.
Mar 08, 2017	Sarthak Metals Limited	6. We are subject to various laws and regulations, failure to obtain, renew or comply with necessary regulatory approvals and licenses may result in an adverse effect on our financial condition and results
Mar 08, 2017	Sundaram Fixed Term Plan – IA – IB	asset allocation and where will the schemeSEBI (MF) Regulations, including schedule VII thereof, as amended from time to time. SEBI vide notification No.
Mar 10, 2017	Circular on Schemes of Arrangement by Listed Entities and (ii) Relaxation under Sub-rule (7) of rule 19 of the Securities Contracts (Regulation) Rules, 1957	that the accounting treatment contained in the aforesaid scheme is in compliance with SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and circulars issued thereunder and all the applicable Accounting Standards notified by the Central Government under the Companies Act,
Mar 10, 2017	Circular on Schemes of Arrangement by Listed Entities and (ii) Relaxation under Sub-rule (7) of rule 19 of the Securities Contracts (Regulation) Rules, 1957	that the accounting treatment contained in the aforesaid scheme is in compliance with SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and circulars issued thereunder and all the applicable Accounting Standards notified by the Central Government under the Companies Act,
Mar 10, 2017	Circular on Schemes of Arrangement by Listed Entities and (ii) Relaxation under Sub-rule (7) of rule 19 of the Securities Contracts (Regulation) Rules, 1957	that the accounting treatment contained in the aforesaid scheme is in compliance with SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and circulars issued thereunder and all the applicable Accounting Standards notified by the Central Government under the Companies Act,
Mar 10, 2017	Circular on Schemes of Arrangement by Listed Entities and (ii) Relaxation under Sub-rule (7) of rule 19 of the Securities Contracts (Regulation) Rules, 1957	that the accounting treatment contained in the aforesaid scheme is in compliance with SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and circulars issued thereunder and all the applicable Accounting Standards notified by the Central Government under the Companies Act,
Mar 10, 2017	Circular on Schemes of Arrangement by Listed Entities and (ii) Relaxation under Sub-rule (7) of rule 19 of the Securities Contracts (Regulation) Rules, 1957	that the accounting treatment contained in the aforesaid scheme is in compliance with SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and circulars issued thereunder and all the applicable Accounting Standards notified by the Central Government under the Companies Act,
Mar 10, 2017	Circular on Schemes of Arrangement by Listed Entities and (ii) Relaxation under Sub-rule (7) of rule 19 of the Securities Contracts (Regulation) Rules, 1957	that the accounting treatment contained in the aforesaid scheme is in compliance with SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and circulars issued thereunder and all the applicable Accounting Standards notified by the Central Government under the Companies Act,
Mar 10, 2017	Circular on Schemes of Arrangement by Listed Entities and (ii) Relaxation under Sub-rule (7) of rule 19 of the Securities Contracts (Regulation) Rules, 1957	that the accounting treatment contained in the aforesaid scheme is in compliance with SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and circulars issued thereunder and all the applicable Accounting Standards notified by the Central Government under the Companies Act,
Mar 10, 2017	Chemcrux Enterprises Limited	The provisions of the SEBI Listing Regulations will be applicable to our Company immediately upon the listing of our Equity Shares with BSE. Our Company undertakes to take all necessary steps to continue to comply with all the requirements of Chapter IV of the SEBI Listing Regulations as may be applicable.
Mar 14, 2017	CL Educate Limited- Red Herring Prospectus	AIF cannot invest more than 10% of the corpus in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Mar 14, 2017	CL Educate Limited- Red Herring Prospectus	AIF cannot invest more than 10% of the corpus in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Mar 14, 2017	CL Educate Limited- Red Herring Prospectus	AIF cannot invest more than 10% of the corpus in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Mar 14, 2017	SBI Dual Advantage Fund - Series XXII-XXIV	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Mar 14, 2017	SBI Dual Advantage Fund - Series XXII-XXIV	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Mar 14, 2017	SBI Dual Advantage Fund - Series XXII-XXIV	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Mar 14, 2017	SBI Dual Advantage Fund - Series XXII-XXIV	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Mar 14, 2017	SBI Dual Advantage Fund - Series XXII-XXIV	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Mar 14, 2017	SBI Dual Advantage Fund - Series XXII-XXIV	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Mar 14, 2017	SBI Dual Advantage Fund - Series XXII-XXIV	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Mar 14, 2017	SBI Dual Advantage Fund - Series XXII-XXIV	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Mar 14, 2017	SBI Dual Advantage Fund - Series XXII-XXIV	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Mar 14, 2017	SBI Dual Advantage Fund - Series XXII-XXIV	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Mar 14, 2017	SBI Dual Advantage Fund - Series XXII-XXIV	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Mar 14, 2017	SBI Dual Advantage Fund - Series XXII-XXIV	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Mar 14, 2017	SBI Dual Advantage Fund - Series XXII-XXIV	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Mar 14, 2017	SBI Dual Advantage Fund - Series XXII-XXIV	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Mar 14, 2017	SBI Dual Advantage Fund - Series XXII-XXIV	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Mar 14, 2017	SBI Dual Advantage Fund - Series XXII-XXIV	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Mar 15, 2017	Prime Customer Services Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one-
Mar 15, 2017	Prime Customer Services Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one-
Mar 17, 2017	Bohra Industries Limited	category III AIF cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public issuing of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Mar 17, 2017	Bohra Industries Limited	category III AIF cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public issuing of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Mar 17, 2017	Shankara Building Products Limited	Non-Resident investors, except (i) FIIs investing under the portfolio investment schemescheme in accordance with Schedule 2A of the FEMA Regulations; and (iii) Eligible NRIs investing on a non-repatriation basis in compliance with Schedule 4 of the FEMA Regulations, cannot participate in the Offer. Bidders should note that this General Information Document has not been updated to reflect the above terms of the Offer and Bidders should refer to “Offer Procedure – Part A” beginning on page
Mar 17, 2017	Shankara Building Products Limited	Non-Resident investors, except (i) FIIs investing under the portfolio investment schemescheme in accordance with Schedule 2A of the FEMA Regulations; and (iii) Eligible NRIs investing on a non-repatriation basis in compliance with Schedule 4 of the FEMA Regulations, cannot participate in the Offer. Bidders should note that this General Information Document has not been updated to reflect the above terms of the Offer and Bidders should refer to “Offer Procedure – Part A” beginning on page
Mar 17, 2017	Shankara Building Products Limited	Non-Resident investors, except (i) FIIs investing under the portfolio investment schemescheme in accordance with Schedule 2A of the FEMA Regulations; and (iii) Eligible NRIs investing on a non-repatriation basis in compliance with Schedule 4 of the FEMA Regulations, cannot participate in the Offer. Bidders should note that this General Information Document has not been updated to reflect the above terms of the Offer and Bidders should refer to “Offer Procedure – Part A” beginning on page
Mar 17, 2017	Shankara Building Products Limited	Non-Resident investors, except (i) FIIs investing under the portfolio investment schemescheme in accordance with Schedule 2A of the FEMA Regulations; and (iii) Eligible NRIs investing on a non-repatriation basis in compliance with Schedule 4 of the FEMA Regulations, cannot participate in the Offer. Bidders should note that this General Information Document has not been updated to reflect the above terms of the Offer and Bidders should refer to “Offer Procedure – Part A” beginning on page
Mar 17, 2017	Shankara Building Products Limited	Non-Resident investors, except (i) FIIs investing under the portfolio investment schemescheme in accordance with Schedule 2A of the FEMA Regulations; and (iii) Eligible NRIs investing on a non-repatriation basis in compliance with Schedule 4 of the FEMA Regulations, cannot participate in the Offer. Bidders should note that this General Information Document has not been updated to reflect the above terms of the Offer and Bidders should refer to “Offer Procedure – Part A” beginning on page
Mar 17, 2017	Shankara Building Products Limited	Non-Resident investors, except (i) FIIs investing under the portfolio investment schemescheme in accordance with Schedule 2A of the FEMA Regulations; and (iii) Eligible NRIs investing on a non-repatriation basis in compliance with Schedule 4 of the FEMA Regulations, cannot participate in the Offer. Bidders should note that this General Information Document has not been updated to reflect the above terms of the Offer and Bidders should refer to “Offer Procedure – Part A” beginning on page
Mar 17, 2017	Shankara Building Products Limited	Non-Resident investors, except (i) FIIs investing under the portfolio investment schemescheme in accordance with Schedule 2A of the FEMA Regulations; and (iii) Eligible NRIs investing on a non-repatriation basis in compliance with Schedule 4 of the FEMA Regulations, cannot participate in the Offer. Bidders should note that this General Information Document has not been updated to reflect the above terms of the Offer and Bidders should refer to “Offer Procedure – Part A” beginning on page
Mar 17, 2017	Shankara Building Products Limited	Non-Resident investors, except (i) FIIs investing under the portfolio investment schemescheme in accordance with Schedule 2A of the FEMA Regulations; and (iii) Eligible NRIs investing on a non-repatriation basis in compliance with Schedule 4 of the FEMA Regulations, cannot participate in the Offer. Bidders should note that this General Information Document has not been updated to reflect the above terms of the Offer and Bidders should refer to “Offer Procedure – Part A” beginning on page
Mar 17, 2017	Shankara Building Products Limited	Non-Resident investors, except (i) FIIs investing under the portfolio investment schemescheme in accordance with Schedule 2A of the FEMA Regulations; and (iii) Eligible NRIs investing on a non-repatriation basis in compliance with Schedule 4 of the FEMA Regulations, cannot participate in the Offer. Bidders should note that this General Information Document has not been updated to reflect the above terms of the Offer and Bidders should refer to “Offer Procedure – Part A” beginning on page
Mar 17, 2017	UTI Dual Advantage Fixed Term Fund Series V	Subject to SEBI (MFs) Regulationsscheme:
Mar 17, 2017	UTI Dual Advantage Fixed Term Fund Series V	Subject to SEBI (MFs) Regulationsscheme:
Mar 17, 2017	UTI Dual Advantage Fixed Term Fund Series V	Subject to SEBI (MFs) Regulationsscheme:
Mar 17, 2017	UTI Dual Advantage Fixed Term Fund Series V	Subject to SEBI (MFs) Regulationsscheme:
Mar 17, 2017	Euro India Fresh Foods Limited	managed by the fund is wound up and such funds shall not launch any new scheme after the notification of the SEBI AIF Regulations.
Mar 17, 2017	Euro India Fresh Foods Limited	managed by the fund is wound up and such funds shall not launch any new scheme after the notification of the SEBI AIF Regulations.
Mar 17, 2017	Euro India Fresh Foods Limited	managed by the fund is wound up and such funds shall not launch any new scheme after the notification of the SEBI AIF Regulations.
Mar 17, 2017	Euro India Fresh Foods Limited	managed by the fund is wound up and such funds shall not launch any new scheme after the notification of the SEBI AIF Regulations.
Mar 17, 2017	Euro India Fresh Foods Limited	managed by the fund is wound up and such funds shall not launch any new scheme after the notification of the SEBI AIF Regulations.
Mar 17, 2017	Octaware Technologies Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one-third of the
Mar 17, 2017	Octaware Technologies Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one-third of the
Mar 17, 2017	Manas Properties Limited	invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Mar 17, 2017	Manas Properties Limited	invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Mar 17, 2017	Manas Properties Limited	invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Mar 17, 2017	Oceanic Foods Limited	With respect to purchase/sale of shares or convertible debentures or warrants, a RFPI registered in accordance with SEBI (FPI) Regulationsscheme. The total
Mar 17, 2017	Oceanic Foods Limited	With respect to purchase/sale of shares or convertible debentures or warrants, a RFPI registered in accordance with SEBI (FPI) Regulationsscheme. The total
Mar 17, 2017	UTI Dual Advantage Fixed Term Fund Series V	Subject to SEBI (MFs) Regulationsscheme:
Mar 17, 2017	Oceanic Foods Limited	With respect to purchase/sale of shares or convertible debentures or warrants, a RFPI registered in accordance with SEBI (FPI) Regulationsscheme. The total
Mar 20, 2017	Relstruct Buildcon Limited	ii. To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least
Mar 20, 2017	Relstruct Buildcon Limited	ii. To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least
Mar 20, 2017	Relstruct Buildcon Limited	ii. To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least
Mar 20, 2017	Relstruct Buildcon Limited	ii. To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least
Mar 20, 2017	Relstruct Buildcon Limited	ii. To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least
Mar 20, 2017	Relstruct Buildcon Limited	ii. To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least
Mar 21, 2017	Laxmi Cotspin Limited	As per the Current regulations, the following restrictions are applicable for investments by Mutual Fund: No mutual fund scheme shall invest more than 10% of its net asset value in the Equity Shares or equity related instruments
Mar 24, 2017	HSBC Fixed Term Series 129	2009. SAT held that the changes brought about in the scheme altered the fundamental attributes of the same affecting the interest of unitholders. SAT therefore directed the AMC and related parties to comply with regulation 18(15A) of the SEBI Regulations and provide an exit option to the appellants of the case. An appeal was filed by the AMC against these Orders before the Supreme Court. The Supreme Court vide its Order dated January 15, 2014
Mar 24, 2017	HSBC Fixed Term Series 129	2009. SAT held that the changes brought about in the scheme altered the fundamental attributes of the same affecting the interest of unitholders. SAT therefore directed the AMC and related parties to comply with regulation 18(15A) of the SEBI Regulations and provide an exit option to the appellants of the case. An appeal was filed by the AMC against these Orders before the Supreme Court. The Supreme Court vide its Order dated January 15, 2014
Mar 24, 2017	HSBC Fixed Term Series 129	2009. SAT held that the changes brought about in the scheme altered the fundamental attributes of the same affecting the interest of unitholders. SAT therefore directed the AMC and related parties to comply with regulation 18(15A) of the SEBI Regulations and provide an exit option to the appellants of the case. An appeal was filed by the AMC against these Orders before the Supreme Court. The Supreme Court vide its Order dated January 15, 2014
Mar 24, 2017	HSBC Fixed Term Series 129	2009. SAT held that the changes brought about in the scheme altered the fundamental attributes of the same affecting the interest of unitholders. SAT therefore directed the AMC and related parties to comply with regulation 18(15A) of the SEBI Regulations and provide an exit option to the appellants of the case. An appeal was filed by the AMC against these Orders before the Supreme Court. The Supreme Court vide its Order dated January 15, 2014
Mar 27, 2017	Creative Peripherals and Distribution Limited	category III AIF cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Mar 27, 2017	Focus Lighting and Fixtures Limited	AIF cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to a further public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Mar 27, 2017	Focus Lighting and Fixtures Limited	AIF cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to a further public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Mar 27, 2017	Focus Lighting and Fixtures Limited	AIF cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to a further public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Mar 27, 2017	Mphasis Limited - Draft Letter of Offer	and applicable provisions of the Companies Act and in compliance with the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions and modifications, if any, as may be
Mar 28, 2017	CL Educate Limited	category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Mar 28, 2017	CL Educate Limited	category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Mar 28, 2017	CL Educate Limited	category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Mar 29, 2017	IDFC Fixed Term Plan - Series 134 to 139	the schemeSEBI (MF) Regulations.
Mar 29, 2017	IDFC Fixed Term Plan - Series 134 to 139	the schemeSEBI (MF) Regulations.
Mar 29, 2017	IDFC Fixed Term Plan - Series 134 to 139	the schemeSEBI (MF) Regulations.
Mar 29, 2017	IDFC Fixed Term Plan - Series 134 to 139	the schemeSEBI (MF) Regulations.
Mar 29, 2017	IDFC Fixed Term Plan - Series 134 to 139	the schemeSEBI (MF) Regulations.
Mar 29, 2017	IDFC Fixed Term Plan - Series 134 to 139	the schemeSEBI (MF) Regulations.
Mar 29, 2017	IDFC Fixed Term Plan - Series 134 to 139	the schemeSEBI (MF) Regulations.
Mar 29, 2017	IDFC Fixed Term Plan - Series 134 to 139	the schemeSEBI (MF) Regulations.
Mar 29, 2017	IDFC Fixed Term Plan - Series 134 to 139	the schemeSEBI (MF) Regulations.
Mar 31, 2017	Birla Sun Life Pharma and Healthcare Fund	52(4) of SEBI (MF) Regulationsscheme.
Mar 31, 2017	Birla Sun Life Pharma and Healthcare Fund	52(4) of SEBI (MF) Regulationsscheme.
Mar 31, 2017	Birla Sun Life Pharma and Healthcare Fund	52(4) of SEBI (MF) Regulationsscheme.
Mar 31, 2017	Birla Sun Life Pharma and Healthcare Fund	52(4) of SEBI (MF) Regulationsscheme.
Mar 31, 2017	Birla Sun Life Pharma and Healthcare Fund	52(4) of SEBI (MF) Regulationsscheme.
Mar 31, 2017	Birla Sun Life Pharma and Healthcare Fund	52(4) of SEBI (MF) Regulationsscheme.
Mar 31, 2017	Birla Sun Life Pharma and Healthcare Fund	52(4) of SEBI (MF) Regulationsscheme.
Mar 31, 2017	Birla Sun Life Pharma and Healthcare Fund	52(4) of SEBI (MF) Regulationsscheme.
Mar 31, 2017	Birla Sun Life Pharma and Healthcare Fund	52(4) of SEBI (MF) Regulationsscheme.
Mar 31, 2017	Birla Sun Life Pharma and Healthcare Fund	52(4) of SEBI (MF) Regulationsscheme.
Mar 31, 2017	Birla Sun Life Pharma and Healthcare Fund	52(4) of SEBI (MF) Regulationsscheme.
Mar 31, 2017	Birla Sun Life Pharma and Healthcare Fund	52(4) of SEBI (MF) Regulationsscheme.
Mar 31, 2017	Birla Sun Life Pharma and Healthcare Fund	52(4) of SEBI (MF) Regulationsscheme.
Mar 31, 2017	Birla Sun Life Pharma and Healthcare Fund	52(4) of SEBI (MF) Regulationsscheme.
Mar 31, 2017	Birla Sun Life Pharma and Healthcare Fund	52(4) of SEBI (MF) Regulationsscheme.
Mar 31, 2017	Birla Sun Life Pharma and Healthcare Fund	52(4) of SEBI (MF) Regulationsscheme.
Mar 31, 2017	Birla Sun Life Pharma and Healthcare Fund	52(4) of SEBI (MF) Regulationsscheme.
Mar 31, 2017	Birla Sun Life Pharma and Healthcare Fund	52(4) of SEBI (MF) Regulationsscheme.
Mar 31, 2017	Birla Sun Life Pharma and Healthcare Fund	52(4) of SEBI (MF) Regulationsscheme.
Mar 31, 2017	Birla Sun Life Pharma and Healthcare Fund	52(4) of SEBI (MF) Regulationsscheme.
Mar 31, 2017	Birla Sun Life Pharma and Healthcare Fund	52(4) of SEBI (MF) Regulationsscheme.
Mar 31, 2017	Birla Sun Life Pharma and Healthcare Fund	52(4) of SEBI (MF) Regulationsscheme.
Mar 31, 2017	Birla Sun Life Pharma and Healthcare Fund	52(4) of SEBI (MF) Regulationsscheme.
Mar 31, 2017	Birla Sun Life Pharma and Healthcare Fund	52(4) of SEBI (MF) Regulationsscheme.
Mar 31, 2017	Birla Sun Life Pharma and Healthcare Fund	52(4) of SEBI (MF) Regulationsscheme.
Mar 31, 2017	Birla Sun Life Pharma and Healthcare Fund	52(4) of SEBI (MF) Regulationsscheme.
Mar 31, 2017	Birla Sun Life Pharma and Healthcare Fund	52(4) of SEBI (MF) Regulationsscheme.
Apr 03, 2017	Circular on Capacity Planning Framework for the Depositories	of the circular, including necessaramendments to the relevant bye-laws, rules and regulations, within three months from the date of this circular.
Apr 03, 2017	Sundaram TOP 100-Series-VIII & IX	charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
Apr 03, 2017	Sundaram TOP 100-Series-VIII & IX	charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
Apr 03, 2017	Sundaram TOP 100-Series-VIII & IX	charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
Apr 03, 2017	Sundaram TOP 100-Series-VIII & IX	charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
Apr 03, 2017	Sundaram TOP 100-Series-VIII & IX	charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
Apr 03, 2017	Sundaram TOP 100-Series-VIII & IX	charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
Apr 03, 2017	Sundaram TOP 100-Series-VIII & IX	charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
Apr 03, 2017	Sundaram TOP 100-Series-VIII & IX	charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
Apr 03, 2017	Sundaram TOP 100-Series-VIII & IX	charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
Apr 03, 2017	Sundaram value Fund – Series IX-X	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Apr 03, 2017	Sundaram value Fund – Series IX-X	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Apr 03, 2017	Sundaram value Fund – Series IX-X	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Apr 03, 2017	Sundaram value Fund – Series IX-X	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Apr 03, 2017	Sundaram value Fund – Series IX-X	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Apr 03, 2017	Sundaram value Fund – Series IX-X	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Apr 03, 2017	Sundaram value Fund – Series IX-X	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Apr 03, 2017	Sundaram value Fund – Series IX-X	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Apr 03, 2017	Sundaram value Fund – Series IX-X	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Apr 03, 2017	Sundaram value Fund – Series IX-X	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Apr 03, 2017	Sundaram value Fund – Series IX-X	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Apr 03, 2017	Vyapar Industries Limited	have decided to Buy-back Company’s shares as allowed under Sections 68, 69 and 70 of the Companies Act, 2013 and Securities and Exchange Board of India (Buy back of Securities) Regulations, 1998, (“SEBI Regulations”) at a price of 38 per share. In terms of the requirements of Clause (xi) of Schedule II, Part A of the SEBI Regulations, based on the information and explanations given to us which to the best of our knowledge and belief were necessary for this purpose, we report as follows:
Apr 03, 2017	Vyapar Industries Limited	have decided to Buy-back Company’s shares as allowed under Sections 68, 69 and 70 of the Companies Act, 2013 and Securities and Exchange Board of India (Buy back of Securities) Regulations, 1998, (“SEBI Regulations”) at a price of 38 per share. In terms of the requirements of Clause (xi) of Schedule II, Part A of the SEBI Regulations, based on the information and explanations given to us which to the best of our knowledge and belief were necessary for this purpose, we report as follows:
Apr 03, 2017	Sundaram TOP 100-Series-VIII & IX	charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
Apr 03, 2017	Sundaram TOP 100-Series-VIII & IX	charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
Apr 03, 2017	Sundaram TOP 100-Series-VIII & IX	charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
Apr 03, 2017	Sundaram value Fund – Series IX-X	schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Apr 05, 2017	HDFC Fixed Maturity Plans - Series 39	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Apr 05, 2017	HDFC Fixed Maturity Plans - Series 39	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Apr 05, 2017	HDFC Fixed Maturity Plans - Series 39	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Apr 05, 2017	HDFC Fixed Maturity Plans - Series 39	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Apr 05, 2017	HDFC Fixed Maturity Plans - Series 39	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Apr 05, 2017	HDFC Fixed Maturity Plans - Series 39	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Apr 05, 2017	HDFC Fixed Maturity Plans - Series 39	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Apr 06, 2017	Axis Dual Advantage Fund - Series 1-4	AMC fees charged by Axis AMC to the schemeSEBI (MF) RegulationsSEBI (Mutual Funds) Regulationsscheme namely-
Apr 06, 2017	Axis Dual Advantage Fund - Series 1-4	AMC fees charged by Axis AMC to the schemeSEBI (MF) RegulationsSEBI (Mutual Funds) Regulationsscheme namely-
Apr 06, 2017	Axis Dual Advantage Fund - Series 1-4	AMC fees charged by Axis AMC to the schemeSEBI (MF) RegulationsSEBI (Mutual Funds) Regulationsscheme namely-
Apr 06, 2017	Axis Dual Advantage Fund - Series 1-4	AMC fees charged by Axis AMC to the schemeSEBI (MF) RegulationsSEBI (Mutual Funds) Regulationsscheme namely-
Apr 06, 2017	Axis Dual Advantage Fund - Series 1-4	AMC fees charged by Axis AMC to the schemeSEBI (MF) RegulationsSEBI (Mutual Funds) Regulationsscheme namely-
Apr 06, 2017	Axis Dual Advantage Fund - Series 1-4	AMC fees charged by Axis AMC to the schemeSEBI (MF) RegulationsSEBI (Mutual Funds) Regulationsscheme namely-
Apr 06, 2017	Axis Dual Advantage Fund - Series 1-4	AMC fees charged by Axis AMC to the schemeSEBI (MF) RegulationsSEBI (Mutual Funds) Regulationsscheme namely-
Apr 06, 2017	Birla Dual Advantage Fund - Series 2 & 3	management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 06, 2017	Birla Dual Advantage Fund - Series 2 & 3	management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 06, 2017	Birla Dual Advantage Fund - Series 2 & 3	management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 06, 2017	Birla Dual Advantage Fund - Series 2 & 3	management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 06, 2017	Birla Dual Advantage Fund - Series 2 & 3	management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 06, 2017	Birla Dual Advantage Fund - Series 2 & 3	management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 06, 2017	Birla Dual Advantage Fund - Series 2 & 3	management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 06, 2017	Birla Dual Advantage Fund - Series 2 & 3	management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 06, 2017	Birla Dual Advantage Fund - Series 2 & 3	management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 06, 2017	Birla Dual Advantage Fund - Series 2 & 3	management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 06, 2017	Birla Dual Advantage Fund - Series 2 & 3	management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 06, 2017	Birla Dual Advantage Fund - Series 2 & 3	management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 06, 2017	Birla Dual Advantage Fund - Series 2 & 3	management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 06, 2017	Birla Dual Advantage Fund - Series 2 & 3	management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 06, 2017	Birla Dual Advantage Fund - Series 2 & 3	management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 06, 2017	Birla Dual Advantage Fund - Series 2 & 3	management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 06, 2017	Birla Dual Advantage Fund - Series 2 & 3	management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 06, 2017	Axis Fixed Term Plan- Series 89-91	The total expenses of the schemeSEBI (MF) Regulations.
Apr 06, 2017	Axis Fixed Term Plan- Series 89-91	The total expenses of the schemeSEBI (MF) Regulations.
Apr 06, 2017	Axis Fixed Term Plan- Series 89-91	The total expenses of the schemeSEBI (MF) Regulations.
Apr 06, 2017	Axis Fixed Term Plan- Series 89-91	The total expenses of the schemeSEBI (MF) Regulations.
Apr 06, 2017	Axis Fixed Term Plan- Series 89-91	The total expenses of the schemeSEBI (MF) Regulations.
Apr 06, 2017	Axis Fixed Term Plan- Series 89-91	The total expenses of the schemeSEBI (MF) Regulations.
Apr 06, 2017	Axis Fixed Term Plan- Series 89-91	The total expenses of the schemeSEBI (MF) Regulations.
Apr 06, 2017	Axis Fixed Term Plan- Series 89-91	The total expenses of the schemeSEBI (MF) Regulations.
Apr 06, 2017	Axis Fixed Term Plan- Series 89-91	The total expenses of the schemeSEBI (MF) Regulations.
Apr 06, 2017	Shankara Building Products Limited - Prospectus	Non-Resident investors, except (i) FIIs investing under the portfolio investment schemescheme in accordance with Schedule 2A of the FEMA Regulations; and (iii) Eligible NRIs investing on a non-repatriation basis in compliance with Schedule 4 of the FEMA Regulations, cannot participate in the Offer. Bidders should note that this General Information Document has not been updated to reflect the above terms of the Offer and Bidders should refer to “Offer Procedure – Part A” beginning on page
Apr 06, 2017	Shankara Building Products Limited - Prospectus	Non-Resident investors, except (i) FIIs investing under the portfolio investment schemescheme in accordance with Schedule 2A of the FEMA Regulations; and (iii) Eligible NRIs investing on a non-repatriation basis in compliance with Schedule 4 of the FEMA Regulations, cannot participate in the Offer. Bidders should note that this General Information Document has not been updated to reflect the above terms of the Offer and Bidders should refer to “Offer Procedure – Part A” beginning on page
Apr 06, 2017	Shankara Building Products Limited - Prospectus	Non-Resident investors, except (i) FIIs investing under the portfolio investment schemescheme in accordance with Schedule 2A of the FEMA Regulations; and (iii) Eligible NRIs investing on a non-repatriation basis in compliance with Schedule 4 of the FEMA Regulations, cannot participate in the Offer. Bidders should note that this General Information Document has not been updated to reflect the above terms of the Offer and Bidders should refer to “Offer Procedure – Part A” beginning on page
Apr 06, 2017	Shankara Building Products Limited - Prospectus	Non-Resident investors, except (i) FIIs investing under the portfolio investment schemescheme in accordance with Schedule 2A of the FEMA Regulations; and (iii) Eligible NRIs investing on a non-repatriation basis in compliance with Schedule 4 of the FEMA Regulations, cannot participate in the Offer. Bidders should note that this General Information Document has not been updated to reflect the above terms of the Offer and Bidders should refer to “Offer Procedure – Part A” beginning on page
Apr 06, 2017	Shankara Building Products Limited - Prospectus	Non-Resident investors, except (i) FIIs investing under the portfolio investment schemescheme in accordance with Schedule 2A of the FEMA Regulations; and (iii) Eligible NRIs investing on a non-repatriation basis in compliance with Schedule 4 of the FEMA Regulations, cannot participate in the Offer. Bidders should note that this General Information Document has not been updated to reflect the above terms of the Offer and Bidders should refer to “Offer Procedure – Part A” beginning on page
Apr 06, 2017	Shankara Building Products Limited - Prospectus	Non-Resident investors, except (i) FIIs investing under the portfolio investment schemescheme in accordance with Schedule 2A of the FEMA Regulations; and (iii) Eligible NRIs investing on a non-repatriation basis in compliance with Schedule 4 of the FEMA Regulations, cannot participate in the Offer. Bidders should note that this General Information Document has not been updated to reflect the above terms of the Offer and Bidders should refer to “Offer Procedure – Part A” beginning on page
Apr 06, 2017	Shankara Building Products Limited - Prospectus	Non-Resident investors, except (i) FIIs investing under the portfolio investment schemescheme in accordance with Schedule 2A of the FEMA Regulations; and (iii) Eligible NRIs investing on a non-repatriation basis in compliance with Schedule 4 of the FEMA Regulations, cannot participate in the Offer. Bidders should note that this General Information Document has not been updated to reflect the above terms of the Offer and Bidders should refer to “Offer Procedure – Part A” beginning on page
Apr 06, 2017	Shankara Building Products Limited - Prospectus	Non-Resident investors, except (i) FIIs investing under the portfolio investment schemescheme in accordance with Schedule 2A of the FEMA Regulations; and (iii) Eligible NRIs investing on a non-repatriation basis in compliance with Schedule 4 of the FEMA Regulations, cannot participate in the Offer. Bidders should note that this General Information Document has not been updated to reflect the above terms of the Offer and Bidders should refer to “Offer Procedure – Part A” beginning on page
Apr 06, 2017	Shankara Building Products Limited - Prospectus	Non-Resident investors, except (i) FIIs investing under the portfolio investment schemescheme in accordance with Schedule 2A of the FEMA Regulations; and (iii) Eligible NRIs investing on a non-repatriation basis in compliance with Schedule 4 of the FEMA Regulations, cannot participate in the Offer. Bidders should note that this General Information Document has not been updated to reflect the above terms of the Offer and Bidders should refer to “Offer Procedure – Part A” beginning on page
Apr 06, 2017	Shankara Building Products Limited - Corrigendum to Red Herring Prospectus	(“SCSBs”). For details, see “Offer Procedure” on page 198 of the Prospectus. In accordance with the FEMA Regulations, participation by Non-Resident investors in the Offer was restricted to (i) FPIs (investing under the portfolio investment schemescheme in accordance with Schedule 2 of the FEMA Regulations); and (iii) Eligible NRIs (investing on a non-repatriation basis in accordance with Schedule 4 of the FEMA Regulations). The Offer received 1,039,693 applications for 217,292,384 Equity Shares (prior to technical rejections) resulting in
Apr 06, 2017	Birla Dual Advantage Fund - Series 2 & 3	management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 06, 2017	Birla Dual Advantage Fund - Series 2 & 3	management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 06, 2017	Birla Dual Advantage Fund - Series 2 & 3	management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 06, 2017	Birla Dual Advantage Fund - Series 2 & 3	management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 06, 2017	Birla Dual Advantage Fund - Series 2 & 3	management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 06, 2017	Axis Fixed Term Plan- Series 89-91	The total expenses of the schemeSEBI (MF) Regulations.
Apr 06, 2017	Axis Fixed Term Plan- Series 89-91	The total expenses of the schemeSEBI (MF) Regulations.
Apr 11, 2017	Creative Peripherals and Distribution Limited	category III AIF cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Apr 11, 2017	Vyapar Industries Limited - Draft Letter of Offer	70 of the Companies Act, 2013 and Securities and Exchange Board of India (Buy back of Securities) Regulations, 1998, (“SEBI Regulations”) at a price of 38/- per share. In terms of the requirements of Clause (xi) of Schedule II, Part A of the SEBI Regulations, based on the information and explanations given to us which to the best of our knowledge and belief were necessary for this purpose, we report
Apr 13, 2017	SKF India Limited - Draft Letter of Offer	extent necessary or required from the concerned authorities including approvals from the Reserve Bank of India under the Foreign Exchange Management Act, 1999 and the rules, regulations framed thereunder, if any.
Apr 18, 2017	Securities Contracts (Regulation) (Stock Exchanges and Clearing Corporations) Regulations, 2012 [Last amended on March 6, 2017]	(4) An applicant seeking recognition as a clearing corporation shall, in addition to conditions as specified in sub-regulations (1) and (2), comply with the following conditions, namely:— (a) the applicant has necessary infrastructure to ensure timely clearing and settlement of
Apr 18, 2017	Securities and Exchange Board of India (Share Based Employee Benefits) Regulations, 2014 [Last amended on April 17, 2020]	(b) all listed companies having existing schemes to which these regulations apply are required to comply with these regulations in their entirety within one year of the same
Apr 18, 2017	Securities and Exchange Board of India (Share Based Employee Benefits) Regulations, 2014 [Last amended on April 17, 2020]	(b) all listed companies having existing schemes to which these regulations apply are required to comply with these regulations in their entirety within one year of the same
Apr 18, 2017	Securities and Exchange Board of India (Share Based Employee Benefits) Regulations, 2014 [Last amended on April 17, 2020]	(b) all listed companies having existing schemes to which these regulations apply are required to comply with these regulations in their entirety within one year of the same
Apr 18, 2017	Securities and Exchange Board of India (Share Based Employee Benefits) Regulations, 2014 [Last amended on April 17, 2020]	(b) all listed companies having existing schemes to which these regulations apply are required to comply with these regulations in their entirety within one year of the same
Apr 18, 2017	Securities and Exchange Board of India (Share Based Employee Benefits) Regulations, 2014 [Last amended on April 17, 2020]	(b) all listed companies having existing schemes to which these regulations apply are required to comply with these regulations in their entirety within one year of the same
Apr 18, 2017	Securities and Exchange Board of India (Share Based Employee Benefits) Regulations, 2014 [Last amended on April 17, 2020]	(b) all listed companies having existing schemes to which these regulations apply are required to comply with these regulations in their entirety within one year of the same
Apr 18, 2017	Securities and Exchange Board of India (Share Based Employee Benefits) Regulations, 2014 [Last amended on April 17, 2020]	(b) all listed companies having existing schemes to which these regulations apply are required to comply with these regulations in their entirety within one year of the same
Apr 18, 2017	Securities and Exchange Board of India (Share Based Employee Benefits) Regulations, 2014 [Last amended on April 17, 2020]	(b) all listed companies having existing schemes to which these regulations apply are required to comply with these regulations in their entirety within one year of the same
Apr 18, 2017	Securities and Exchange Board of India (Share Based Employee Benefits) Regulations, 2014 [Last amended on April 17, 2020]	(b) all listed companies having existing schemes to which these regulations apply are required to comply with these regulations in their entirety within one year of the same
Apr 18, 2017	Securities and Exchange Board of India (Share Based Employee Benefits) Regulations, 2014 [Last amended on April 17, 2020]	(b) all listed companies having existing schemes to which these regulations apply are required to comply with these regulations in their entirety within one year of the same
Apr 19, 2017	ICICI Prudential Fixed Maturity Plan - Series 81	As per the SEBI (MF) Regulations, mutual fund schemes are permitted to invest in
Apr 19, 2017	ICICI Prudential Fixed Maturity Plan - Series 81	As per the SEBI (MF) Regulations, mutual fund schemes are permitted to invest in
Apr 20, 2017	Securities and Exchange Board of India (Collective Investment Scheme) Regulations, 1999 [Last amended on April 17, 2020]	commencement of the Securities and Exchange Board of India (Collective Investment Schemes) (Amendment) Regulations, 2014, shall be deemed to be an existing collective investment scheme and shall also comply with the provisions of Chapter IX:
Apr 20, 2017	Securities and Exchange Board of India (Collective Investment Scheme) Regulations, 1999 [Last amended on April 17, 2020]	commencement of the Securities and Exchange Board of India (Collective Investment Schemes) (Amendment) Regulations, 2014, shall be deemed to be an existing collective investment scheme and shall also comply with the provisions of Chapter IX:
Apr 20, 2017	Securities and Exchange Board of India (Collective Investment Scheme) Regulations, 1999 [Last amended on April 17, 2020]	commencement of the Securities and Exchange Board of India (Collective Investment Schemes) (Amendment) Regulations, 2014, shall be deemed to be an existing collective investment scheme and shall also comply with the provisions of Chapter IX:
Apr 20, 2017	Securities and Exchange Board of India (Collective Investment Scheme) Regulations, 1999 [Last amended on April 17, 2020]	commencement of the Securities and Exchange Board of India (Collective Investment Schemes) (Amendment) Regulations, 2014, shall be deemed to be an existing collective investment scheme and shall also comply with the provisions of Chapter IX:
Apr 20, 2017	Securities and Exchange Board of India (Collective Investment Scheme) Regulations, 1999 [Last amended on April 17, 2020]	commencement of the Securities and Exchange Board of India (Collective Investment Schemes) (Amendment) Regulations, 2014, shall be deemed to be an existing collective investment scheme and shall also comply with the provisions of Chapter IX:
Apr 20, 2017	Securities and Exchange Board of India (Collective Investment Scheme) Regulations, 1999 [Last amended on April 17, 2020]	commencement of the Securities and Exchange Board of India (Collective Investment Schemes) (Amendment) Regulations, 2014, shall be deemed to be an existing collective investment scheme and shall also comply with the provisions of Chapter IX:
Apr 20, 2017	Securities and Exchange Board of India (Collective Investment Scheme) Regulations, 1999 [Last amended on April 17, 2020]	commencement of the Securities and Exchange Board of India (Collective Investment Schemes) (Amendment) Regulations, 2014, shall be deemed to be an existing collective investment scheme and shall also comply with the provisions of Chapter IX:
Apr 20, 2017	Securities and Exchange Board of India (Collective Investment Scheme) Regulations, 1999 [Last amended on April 17, 2020]	commencement of the Securities and Exchange Board of India (Collective Investment Schemes) (Amendment) Regulations, 2014, shall be deemed to be an existing collective investment scheme and shall also comply with the provisions of Chapter IX:
Apr 20, 2017	Securities and Exchange Board of India (Collective Investment Scheme) Regulations, 1999 [Last amended on April 17, 2020]	commencement of the Securities and Exchange Board of India (Collective Investment Schemes) (Amendment) Regulations, 2014, shall be deemed to be an existing collective investment scheme and shall also comply with the provisions of Chapter IX:
Apr 20, 2017	Securities and Exchange Board of India (Collective Investment Scheme) Regulations, 1999 [Last amended on April 17, 2020]	commencement of the Securities and Exchange Board of India (Collective Investment Schemes) (Amendment) Regulations, 2014, shall be deemed to be an existing collective investment scheme and shall also comply with the provisions of Chapter IX:
Apr 20, 2017	Securities and Exchange Board of India (Collective Investment Scheme) Regulations, 1999 [Last amended on April 17, 2020]	commencement of the Securities and Exchange Board of India (Collective Investment Schemes) (Amendment) Regulations, 2014, shall be deemed to be an existing collective investment scheme and shall also comply with the provisions of Chapter IX:
Apr 20, 2017	Securities and Exchange Board of India (Collective Investment Scheme) Regulations, 1999 [Last amended on April 17, 2020]	commencement of the Securities and Exchange Board of India (Collective Investment Schemes) (Amendment) Regulations, 2014, shall be deemed to be an existing collective investment scheme and shall also comply with the provisions of Chapter IX:
Apr 20, 2017	Securities and Exchange Board of India (Collective Investment Scheme) Regulations, 1999 [Last amended on April 17, 2020]	commencement of the Securities and Exchange Board of India (Collective Investment Schemes) (Amendment) Regulations, 2014, shall be deemed to be an existing collective investment scheme and shall also comply with the provisions of Chapter IX:
Apr 20, 2017	Securities and Exchange Board of India (Collective Investment Scheme) Regulations, 1999 [Last amended on April 17, 2020]	commencement of the Securities and Exchange Board of India (Collective Investment Schemes) (Amendment) Regulations, 2014, shall be deemed to be an existing collective investment scheme and shall also comply with the provisions of Chapter IX:
Apr 20, 2017	Securities and Exchange Board of India (Collective Investment Scheme) Regulations, 1999 [Last amended on April 17, 2020]	commencement of the Securities and Exchange Board of India (Collective Investment Schemes) (Amendment) Regulations, 2014, shall be deemed to be an existing collective investment scheme and shall also comply with the provisions of Chapter IX:
Apr 20, 2017	Securities and Exchange Board of India (Collective Investment Scheme) Regulations, 1999 [Last amended on April 17, 2020]	commencement of the Securities and Exchange Board of India (Collective Investment Schemes) (Amendment) Regulations, 2014, shall be deemed to be an existing collective investment scheme and shall also comply with the provisions of Chapter IX:
Apr 20, 2017	Securities and Exchange Board of India (Collective Investment Scheme) Regulations, 1999 [Last amended on April 17, 2020]	commencement of the Securities and Exchange Board of India (Collective Investment Schemes) (Amendment) Regulations, 2014, shall be deemed to be an existing collective investment scheme and shall also comply with the provisions of Chapter IX:
Apr 20, 2017	Securities and Exchange Board of India (Collective Investment Scheme) Regulations, 1999 [Last amended on April 17, 2020]	commencement of the Securities and Exchange Board of India (Collective Investment Schemes) (Amendment) Regulations, 2014, shall be deemed to be an existing collective investment scheme and shall also comply with the provisions of Chapter IX:
Apr 20, 2017	Securities and Exchange Board of India (Collective Investment Scheme) Regulations, 1999 [Last amended on April 17, 2020]	commencement of the Securities and Exchange Board of India (Collective Investment Schemes) (Amendment) Regulations, 2014, shall be deemed to be an existing collective investment scheme and shall also comply with the provisions of Chapter IX:
Apr 20, 2017	Securities and Exchange Board of India (Collective Investment Scheme) Regulations, 1999 [Last amended on April 17, 2020]	commencement of the Securities and Exchange Board of India (Collective Investment Schemes) (Amendment) Regulations, 2014, shall be deemed to be an existing collective investment scheme and shall also comply with the provisions of Chapter IX:
Apr 20, 2017	Securities and Exchange Board of India (Collective Investment Scheme) Regulations, 1999 [Last amended on April 17, 2020]	commencement of the Securities and Exchange Board of India (Collective Investment Schemes) (Amendment) Regulations, 2014, shall be deemed to be an existing collective investment scheme and shall also comply with the provisions of Chapter IX:
Apr 20, 2017	Securities and Exchange Board of India (Collective Investment Scheme) Regulations, 1999 [Last amended on April 17, 2020]	commencement of the Securities and Exchange Board of India (Collective Investment Schemes) (Amendment) Regulations, 2014, shall be deemed to be an existing collective investment scheme and shall also comply with the provisions of Chapter IX:
Apr 20, 2017	Securities and Exchange Board of India (Collective Investment Scheme) Regulations, 1999 [Last amended on April 17, 2020]	commencement of the Securities and Exchange Board of India (Collective Investment Schemes) (Amendment) Regulations, 2014, shall be deemed to be an existing collective investment scheme and shall also comply with the provisions of Chapter IX:
Apr 20, 2017	Securities and Exchange Board of India (Collective Investment Scheme) Regulations, 1999 [Last amended on April 17, 2020]	commencement of the Securities and Exchange Board of India (Collective Investment Schemes) (Amendment) Regulations, 2014, shall be deemed to be an existing collective investment scheme and shall also comply with the provisions of Chapter IX:
Apr 20, 2017	Securities and Exchange Board of India (Collective Investment Scheme) Regulations, 1999 [Last amended on April 17, 2020]	commencement of the Securities and Exchange Board of India (Collective Investment Schemes) (Amendment) Regulations, 2014, shall be deemed to be an existing collective investment scheme and shall also comply with the provisions of Chapter IX:
Apr 20, 2017	Securities and Exchange Board of India (Collective Investment Scheme) Regulations, 1999 [Last amended on April 17, 2020]	commencement of the Securities and Exchange Board of India (Collective Investment Schemes) (Amendment) Regulations, 2014, shall be deemed to be an existing collective investment scheme and shall also comply with the provisions of Chapter IX:
Apr 20, 2017	Securities and Exchange Board of India (Collective Investment Scheme) Regulations, 1999 [Last amended on April 17, 2020]	commencement of the Securities and Exchange Board of India (Collective Investment Schemes) (Amendment) Regulations, 2014, shall be deemed to be an existing collective investment scheme and shall also comply with the provisions of Chapter IX:
Apr 20, 2017	Securities and Exchange Board of India (Collective Investment Scheme) Regulations, 1999 [Last amended on April 17, 2020]	commencement of the Securities and Exchange Board of India (Collective Investment Schemes) (Amendment) Regulations, 2014, shall be deemed to be an existing collective investment scheme and shall also comply with the provisions of Chapter IX:
Apr 20, 2017	Securities and Exchange Board of India (Collective Investment Scheme) Regulations, 1999 [Last amended on April 17, 2020]	commencement of the Securities and Exchange Board of India (Collective Investment Schemes) (Amendment) Regulations, 2014, shall be deemed to be an existing collective investment scheme and shall also comply with the provisions of Chapter IX:
Apr 20, 2017	Securities and Exchange Board of India (Collective Investment Scheme) Regulations, 1999 [Last amended on April 17, 2020]	commencement of the Securities and Exchange Board of India (Collective Investment Schemes) (Amendment) Regulations, 2014, shall be deemed to be an existing collective investment scheme and shall also comply with the provisions of Chapter IX:
Apr 20, 2017	Securities and Exchange Board of India (Collective Investment Scheme) Regulations, 1999 [Last amended on April 17, 2020]	commencement of the Securities and Exchange Board of India (Collective Investment Schemes) (Amendment) Regulations, 2014, shall be deemed to be an existing collective investment scheme and shall also comply with the provisions of Chapter IX:
Apr 20, 2017	Securities and Exchange Board of India (Collective Investment Scheme) Regulations, 1999 [Last amended on April 17, 2020]	commencement of the Securities and Exchange Board of India (Collective Investment Schemes) (Amendment) Regulations, 2014, shall be deemed to be an existing collective investment scheme and shall also comply with the provisions of Chapter IX:
Apr 20, 2017	Securities and Exchange Board of India (Collective Investment Scheme) Regulations, 1999 [Last amended on April 17, 2020]	commencement of the Securities and Exchange Board of India (Collective Investment Schemes) (Amendment) Regulations, 2014, shall be deemed to be an existing collective investment scheme and shall also comply with the provisions of Chapter IX:
Apr 20, 2017	Securities and Exchange Board of India (Collective Investment Scheme) Regulations, 1999 [Last amended on April 17, 2020]	commencement of the Securities and Exchange Board of India (Collective Investment Schemes) (Amendment) Regulations, 2014, shall be deemed to be an existing collective investment scheme and shall also comply with the provisions of Chapter IX:
Apr 20, 2017	Securities and Exchange Board of India (Collective Investment Scheme) Regulations, 1999 [Last amended on April 17, 2020]	commencement of the Securities and Exchange Board of India (Collective Investment Schemes) (Amendment) Regulations, 2014, shall be deemed to be an existing collective investment scheme and shall also comply with the provisions of Chapter IX:
Apr 20, 2017	Securities and Exchange Board of India (Collective Investment Scheme) Regulations, 1999 [Last amended on April 17, 2020]	commencement of the Securities and Exchange Board of India (Collective Investment Schemes) (Amendment) Regulations, 2014, shall be deemed to be an existing collective investment scheme and shall also comply with the provisions of Chapter IX:
Apr 20, 2017	Securities and Exchange Board of India (Collective Investment Scheme) Regulations, 1999 [Last amended on April 17, 2020]	commencement of the Securities and Exchange Board of India (Collective Investment Schemes) (Amendment) Regulations, 2014, shall be deemed to be an existing collective investment scheme and shall also comply with the provisions of Chapter IX:
Apr 20, 2017	Securities and Exchange Board of India (Collective Investment Scheme) Regulations, 1999 [Last amended on April 17, 2020]	commencement of the Securities and Exchange Board of India (Collective Investment Schemes) (Amendment) Regulations, 2014, shall be deemed to be an existing collective investment scheme and shall also comply with the provisions of Chapter IX:
Apr 20, 2017	Securities and Exchange Board of India (Collective Investment Scheme) Regulations, 1999 [Last amended on April 17, 2020]	commencement of the Securities and Exchange Board of India (Collective Investment Schemes) (Amendment) Regulations, 2014, shall be deemed to be an existing collective investment scheme and shall also comply with the provisions of Chapter IX:
Apr 20, 2017	Securities and Exchange Board of India (Collective Investment Scheme) Regulations, 1999 [Last amended on April 17, 2020]	commencement of the Securities and Exchange Board of India (Collective Investment Schemes) (Amendment) Regulations, 2014, shall be deemed to be an existing collective investment scheme and shall also comply with the provisions of Chapter IX:
Apr 20, 2017	Securities and Exchange Board of India (Collective Investment Scheme) Regulations, 1999 [Last amended on April 17, 2020]	commencement of the Securities and Exchange Board of India (Collective Investment Schemes) (Amendment) Regulations, 2014, shall be deemed to be an existing collective investment scheme and shall also comply with the provisions of Chapter IX:
Apr 20, 2017	Securities and Exchange Board of India (Collective Investment Scheme) Regulations, 1999 [Last amended on April 17, 2020]	commencement of the Securities and Exchange Board of India (Collective Investment Schemes) (Amendment) Regulations, 2014, shall be deemed to be an existing collective investment scheme and shall also comply with the provisions of Chapter IX:
Apr 20, 2017	Securities and Exchange Board of India (Collective Investment Scheme) Regulations, 1999 [Last amended on April 17, 2020]	commencement of the Securities and Exchange Board of India (Collective Investment Schemes) (Amendment) Regulations, 2014, shall be deemed to be an existing collective investment scheme and shall also comply with the provisions of Chapter IX:
Apr 20, 2017	Securities and Exchange Board of India (Collective Investment Scheme) Regulations, 1999 [Last amended on April 17, 2020]	commencement of the Securities and Exchange Board of India (Collective Investment Schemes) (Amendment) Regulations, 2014, shall be deemed to be an existing collective investment scheme and shall also comply with the provisions of Chapter IX:
Apr 20, 2017	Securities and Exchange Board of India (Collective Investment Scheme) Regulations, 1999 [Last amended on April 17, 2020]	commencement of the Securities and Exchange Board of India (Collective Investment Schemes) (Amendment) Regulations, 2014, shall be deemed to be an existing collective investment scheme and shall also comply with the provisions of Chapter IX:
Apr 20, 2017	Securities and Exchange Board of India (Collective Investment Scheme) Regulations, 1999 [Last amended on April 17, 2020]	commencement of the Securities and Exchange Board of India (Collective Investment Schemes) (Amendment) Regulations, 2014, shall be deemed to be an existing collective investment scheme and shall also comply with the provisions of Chapter IX:
Apr 20, 2017	Securities and Exchange Board of India (Collective Investment Scheme) Regulations, 1999 [Last amended on April 17, 2020]	commencement of the Securities and Exchange Board of India (Collective Investment Schemes) (Amendment) Regulations, 2014, shall be deemed to be an existing collective investment scheme and shall also comply with the provisions of Chapter IX:
Apr 20, 2017	Securities and Exchange Board of India (Collective Investment Scheme) Regulations, 1999 [Last amended on April 17, 2020]	commencement of the Securities and Exchange Board of India (Collective Investment Schemes) (Amendment) Regulations, 2014, shall be deemed to be an existing collective investment scheme and shall also comply with the provisions of Chapter IX:
Apr 20, 2017	Securities and Exchange Board of India (Collective Investment Scheme) Regulations, 1999 [Last amended on April 17, 2020]	commencement of the Securities and Exchange Board of India (Collective Investment Schemes) (Amendment) Regulations, 2014, shall be deemed to be an existing collective investment scheme and shall also comply with the provisions of Chapter IX:
Apr 20, 2017	Securities and Exchange Board of India (Collective Investment Scheme) Regulations, 1999 [Last amended on April 17, 2020]	commencement of the Securities and Exchange Board of India (Collective Investment Schemes) (Amendment) Regulations, 2014, shall be deemed to be an existing collective investment scheme and shall also comply with the provisions of Chapter IX:
Apr 20, 2017	Securities and Exchange Board of India (Collective Investment Scheme) Regulations, 1999 [Last amended on April 17, 2020]	commencement of the Securities and Exchange Board of India (Collective Investment Schemes) (Amendment) Regulations, 2014, shall be deemed to be an existing collective investment scheme and shall also comply with the provisions of Chapter IX:
Apr 21, 2017	Reliance Fixed Horizon Fund - XXXIV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Apr 21, 2017	Reliance Fixed Horizon Fund - XXXIV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Apr 21, 2017	Reliance Fixed Horizon Fund - XXXIV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Apr 21, 2017	Reliance Fixed Horizon Fund - XXXIV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Apr 21, 2017	Reliance Fixed Horizon Fund - XXXIV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Apr 21, 2017	Reliance Fixed Horizon Fund - XXXIV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Apr 21, 2017	Reliance Fixed Horizon Fund - XXXIV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Apr 21, 2017	Reliance Fixed Horizon Fund - XXXIV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Apr 21, 2017	Reliance Fixed Horizon Fund - XXXIV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Apr 21, 2017	Reliance Fixed Horizon Fund - XXXIV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Apr 21, 2017	Reliance Fixed Horizon Fund - XXXIV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Apr 21, 2017	Reliance Fixed Horizon Fund - XXXIV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Apr 21, 2017	Reliance Fixed Horizon Fund - XXXIV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Apr 21, 2017	Reliance Fixed Horizon Fund - XXXIV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Apr 21, 2017	Reliance Fixed Horizon Fund - XXXIV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Apr 21, 2017	Reliance Fixed Horizon Fund - XXXIV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Apr 21, 2017	Reliance Fixed Horizon Fund - XXXIV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Apr 21, 2017	Reliance Fixed Horizon Fund - XXXIV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Apr 21, 2017	Reliance Fixed Horizon Fund - XXXIV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Apr 21, 2017	Reliance Fixed Horizon Fund - XXXIV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Apr 21, 2017	Reliance Fixed Horizon Fund - XXXIV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Apr 21, 2017	Reliance Fixed Horizon Fund - XXXIV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Apr 21, 2017	Reliance Fixed Horizon Fund - XXXIV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Apr 21, 2017	Reliance Fixed Horizon Fund - XXXIV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Apr 21, 2017	Reliance Fixed Horizon Fund - XXXIV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Apr 21, 2017	Reliance Fixed Horizon Fund - XXXIV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Apr 21, 2017	Reliance Fixed Horizon Fund - XXXIV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Apr 21, 2017	Reliance Fixed Horizon Fund - XXXIV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Apr 21, 2017	Reliance Fixed Horizon Fund - XXXIV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Apr 21, 2017	Reliance Fixed Horizon Fund - XXXIV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Apr 21, 2017	Reliance Fixed Horizon Fund - XXXIV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Apr 21, 2017	Reliance Fixed Horizon Fund - XXXIV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Apr 24, 2017	IRB InvIT Fund	The VCF Regulations, as amended, inter alia, prescribe the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Additionally, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions with respect to, inter-alia, the percentage of investible funds held in each investee entity. Allotments made to VCFs and AIFs in the Issue are subject to the rules and regulations that are applicable to each of them respectively, including in relation to any lock-in requirements.
Apr 24, 2017	IRB InvIT Fund	The VCF Regulations, as amended, inter alia, prescribe the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Additionally, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions with respect to, inter-alia, the percentage of investible funds held in each investee entity. Allotments made to VCFs and AIFs in the Issue are subject to the rules and regulations that are applicable to each of them respectively, including in relation to any lock-in requirements.
Apr 25, 2017	ZOTA Healthcare Ltd	With respect to purchase/sale of shares or convertible debentures or warrants, a RFPI registered in accordance with SEBI (FPI) Regulationsscheme. The total
Apr 25, 2017	ZOTA Healthcare Ltd	With respect to purchase/sale of shares or convertible debentures or warrants, a RFPI registered in accordance with SEBI (FPI) Regulationsscheme. The total
Apr 25, 2017	ZOTA Healthcare Ltd	With respect to purchase/sale of shares or convertible debentures or warrants, a RFPI registered in accordance with SEBI (FPI) Regulationsscheme. The total
Apr 25, 2017	Tata Consultancy Services Ltd Buyback - Public Announcement	69, 70 and other applicable provisions, if any, of the Act, the relevant rules framed thereunder, including the Share Capital Rules, to the extent applicable, and the Buyback Regulations. The Buyback is further subject to approvals, permissions and sanctions as may be necessary, and subject to such conditions and
Apr 25, 2017	ZOTA Healthcare Ltd	With respect to purchase/sale of shares or convertible debentures or warrants, a RFPI registered in accordance with SEBI (FPI) Regulationsscheme. The total
Apr 26, 2017	SEBI Board Meeting	SEBI Board MeetingThe SEBI Board met in Mumbai today and took the following decisions:1.  Instant Access Facility (IAF) in Mutual Funds and use of e-wallet for investment in Mutual FundsWith an objective to channelize households’ savings into capital market and to promote digitalization in mutual funds, SEBI Board after deliberation has decided the following:a) Mutual Funds / Asset Management Companies (AMCs) can offer instant access facility (through online mode) of upto INR 50,000 or 90% of folio value, whichever is lower, to resident individual investors in liquid schemeschemesarschemeschemeschemeschemeschemeschemeSEBI (ICDR) RegulationsSEBI (ICDR) RegulationsschemeSEBI (Issue of Capital and Disclosure Requirements) RegulationsSEBI (Issue and Listing of Debt Securities) RegulationsSEBI (Foreign Portfolio Investor ) RegulationsSEBI (Foreign Portfolio Investor) Regulationsregulations to prevent Resident Indians/NRIs or the entities which are beneficially owned by Resident Indians/NRIs from subscribing to Offshore Derivative Instruments.8.   Amendments to the SEBI (Debenture Trustee) Regulations, 1993A Consultative Paper was placed on the SEBI website on proposed amendments to SEBI (Debenture Trustee) Regulations, 1993 (DT Regulations) for comments. The Board approved the amendments to the DT Regulations, 1993 after taking into consideration the public comments. The amendments are aimed to achieve the following objectives:I. To streamline the existing provisions in the DT Regulations with the provisions as mentioned in the Companies Act 2013, Companies (Share Capital and Debentures) Rules, 2014 and on account of amendmentSEBI (Stock Brokers and Sub-brokers) Regulations, 1992 (Stock Brokers Regulations), a stock broker / clearing member dealing in commodity derivatives cannot deal in other securities or vice versa, except by setting up of a separate entity. In this regard, the Board approved the proposal to remove this restriction by amending Stock Brokers Regulations and also to recommend to Government of India for amending SCR Rules accordingly.The integration of the stock brokers in equity and commodity derivative markets while having many synergies in terms of trading and settlement mechanism, risk management, redressal of investor grievances, etc. would benefit the investors, brokers, Stock Exchanges and SEBI as the same would help to:• enhance the economic efficiency in terms of meeting the operational as well as compliance obligations at a Member level resulting in ease of doing business • provide for efficient use of capital for the investors • widen the market penetration leading to greater financial inclusion for participants across all market segments.• facilitate effective regulatory oversight by Stock Exchanges and SEBI
Apr 26, 2017	SEBI Board Meeting	SEBI Board MeetingThe SEBI Board met in Mumbai today and took the following decisions:1.  Instant Access Facility (IAF) in Mutual Funds and use of e-wallet for investment in Mutual FundsWith an objective to channelize households’ savings into capital market and to promote digitalization in mutual funds, SEBI Board after deliberation has decided the following:a) Mutual Funds / Asset Management Companies (AMCs) can offer instant access facility (through online mode) of upto INR 50,000 or 90% of folio value, whichever is lower, to resident individual investors in liquid schemeschemesarschemeschemeschemeschemeschemeschemeSEBI (ICDR) RegulationsSEBI (ICDR) RegulationsschemeSEBI (Issue of Capital and Disclosure Requirements) RegulationsSEBI (Issue and Listing of Debt Securities) RegulationsSEBI (Foreign Portfolio Investor ) RegulationsSEBI (Foreign Portfolio Investor) Regulationsregulations to prevent Resident Indians/NRIs or the entities which are beneficially owned by Resident Indians/NRIs from subscribing to Offshore Derivative Instruments.8.   Amendments to the SEBI (Debenture Trustee) Regulations, 1993A Consultative Paper was placed on the SEBI website on proposed amendments to SEBI (Debenture Trustee) Regulations, 1993 (DT Regulations) for comments. The Board approved the amendments to the DT Regulations, 1993 after taking into consideration the public comments. The amendments are aimed to achieve the following objectives:I. To streamline the existing provisions in the DT Regulations with the provisions as mentioned in the Companies Act 2013, Companies (Share Capital and Debentures) Rules, 2014 and on account of amendmentSEBI (Stock Brokers and Sub-brokers) Regulations, 1992 (Stock Brokers Regulations), a stock broker / clearing member dealing in commodity derivatives cannot deal in other securities or vice versa, except by setting up of a separate entity. In this regard, the Board approved the proposal to remove this restriction by amending Stock Brokers Regulations and also to recommend to Government of India for amending SCR Rules accordingly.The integration of the stock brokers in equity and commodity derivative markets while having many synergies in terms of trading and settlement mechanism, risk management, redressal of investor grievances, etc. would benefit the investors, brokers, Stock Exchanges and SEBI as the same would help to:• enhance the economic efficiency in terms of meeting the operational as well as compliance obligations at a Member level resulting in ease of doing business • provide for efficient use of capital for the investors • widen the market penetration leading to greater financial inclusion for participants across all market segments.• facilitate effective regulatory oversight by Stock Exchanges and SEBI
Apr 26, 2017	SEBI Board Meeting	SEBI Board MeetingThe SEBI Board met in Mumbai today and took the following decisions:1.  Instant Access Facility (IAF) in Mutual Funds and use of e-wallet for investment in Mutual FundsWith an objective to channelize households’ savings into capital market and to promote digitalization in mutual funds, SEBI Board after deliberation has decided the following:a) Mutual Funds / Asset Management Companies (AMCs) can offer instant access facility (through online mode) of upto INR 50,000 or 90% of folio value, whichever is lower, to resident individual investors in liquid schemeschemesarschemeschemeschemeschemeschemeschemeSEBI (ICDR) RegulationsSEBI (ICDR) RegulationsschemeSEBI (Issue of Capital and Disclosure Requirements) RegulationsSEBI (Issue and Listing of Debt Securities) RegulationsSEBI (Foreign Portfolio Investor ) RegulationsSEBI (Foreign Portfolio Investor) Regulationsregulations to prevent Resident Indians/NRIs or the entities which are beneficially owned by Resident Indians/NRIs from subscribing to Offshore Derivative Instruments.8.   Amendments to the SEBI (Debenture Trustee) Regulations, 1993A Consultative Paper was placed on the SEBI website on proposed amendments to SEBI (Debenture Trustee) Regulations, 1993 (DT Regulations) for comments. The Board approved the amendments to the DT Regulations, 1993 after taking into consideration the public comments. The amendments are aimed to achieve the following objectives:I. To streamline the existing provisions in the DT Regulations with the provisions as mentioned in the Companies Act 2013, Companies (Share Capital and Debentures) Rules, 2014 and on account of amendmentSEBI (Stock Brokers and Sub-brokers) Regulations, 1992 (Stock Brokers Regulations), a stock broker / clearing member dealing in commodity derivatives cannot deal in other securities or vice versa, except by setting up of a separate entity. In this regard, the Board approved the proposal to remove this restriction by amending Stock Brokers Regulations and also to recommend to Government of India for amending SCR Rules accordingly.The integration of the stock brokers in equity and commodity derivative markets while having many synergies in terms of trading and settlement mechanism, risk management, redressal of investor grievances, etc. would benefit the investors, brokers, Stock Exchanges and SEBI as the same would help to:• enhance the economic efficiency in terms of meeting the operational as well as compliance obligations at a Member level resulting in ease of doing business • provide for efficient use of capital for the investors • widen the market penetration leading to greater financial inclusion for participants across all market segments.• facilitate effective regulatory oversight by Stock Exchanges and SEBI
Apr 27, 2017	Peerless Prudence Fund	the schemeSEBI (MF) Regulations.
Apr 27, 2017	Peerless Prudence Fund	the schemeSEBI (MF) Regulations.
Apr 27, 2017	Peerless Prudence Fund	the schemeSEBI (MF) Regulations.
Apr 27, 2017	Peerless Prudence Fund	the schemeSEBI (MF) Regulations.
Apr 27, 2017	Peerless Prudence Fund	the schemeSEBI (MF) Regulations.
Apr 27, 2017	Peerless Prudence Fund	the schemeSEBI (MF) Regulations.
Apr 27, 2017	Peerless Prudence Fund	the schemeSEBI (MF) Regulations.
Apr 27, 2017	Peerless Prudence Fund	the schemeSEBI (MF) Regulations.
Apr 27, 2017	Peerless Prudence Fund	the schemeSEBI (MF) Regulations.
Apr 27, 2017	Union Capital Protection Oriented Fund, Series 8	other mutual funds without charging any fees, in conformity with the investment objective of the Scheme and in terms of the prevailing SEBI (MF) Regulationsscheme
Apr 27, 2017	Union Capital Protection Oriented Fund, Series 8	other mutual funds without charging any fees, in conformity with the investment objective of the Scheme and in terms of the prevailing SEBI (MF) Regulationsscheme
Apr 27, 2017	Union Capital Protection Oriented Fund, Series 8	other mutual funds without charging any fees, in conformity with the investment objective of the Scheme and in terms of the prevailing SEBI (MF) Regulationsscheme
Apr 27, 2017	Union Capital Protection Oriented Fund, Series 8	other mutual funds without charging any fees, in conformity with the investment objective of the Scheme and in terms of the prevailing SEBI (MF) Regulationsscheme
Apr 27, 2017	Union Capital Protection Oriented Fund, Series 8	other mutual funds without charging any fees, in conformity with the investment objective of the Scheme and in terms of the prevailing SEBI (MF) Regulationsscheme
Apr 27, 2017	HDFC Equity Income Fund - Series I	Following are the Fundamental Attributes of the Scheme, in terms of Regulation 18 (15A) of the SEBI (MF) Regulationsscheme
Apr 27, 2017	HDFC Equity Income Fund - Series I	Following are the Fundamental Attributes of the Scheme, in terms of Regulation 18 (15A) of the SEBI (MF) Regulationsscheme
Apr 27, 2017	HDFC Equity Income Fund - Series I	Following are the Fundamental Attributes of the Scheme, in terms of Regulation 18 (15A) of the SEBI (MF) Regulationsscheme
Apr 27, 2017	Peerless Prudence Fund	the schemeSEBI (MF) Regulations.
Apr 27, 2017	Peerless Prudence Fund	the schemeSEBI (MF) Regulations.
Apr 27, 2017	Peerless Prudence Fund	the schemeSEBI (MF) Regulations.
Apr 27, 2017	Union Capital Protection Oriented Fund, Series 8	other mutual funds without charging any fees, in conformity with the investment objective of the Scheme and in terms of the prevailing SEBI (MF) Regulationsscheme
Apr 27, 2017	HDFC Equity Income Fund - Series I	Following are the Fundamental Attributes of the Scheme, in terms of Regulation 18 (15A) of the SEBI (MF) Regulationsscheme
Apr 27, 2017	HDFC Equity Income Fund - Series I	Following are the Fundamental Attributes of the Scheme, in terms of Regulation 18 (15A) of the SEBI (MF) Regulationsscheme
Apr 28, 2017	Gujarat Apollo Industries Limited - Public Announcement	10.7 The Company shall not withdraw the Buyback Offer after this Public Announcement is made. 10.8 It is confirmed that in terms of Regulation 19(2) of the Buyback Regulations, there is no pendency of any scheme of amalgamation or compromise or arrangement pursuant to the provisions of the Companies Act outstanding as on
Apr 28, 2017	Gujarat Apollo Industries Limited - Public Announcement	10.7 The Company shall not withdraw the Buyback Offer after this Public Announcement is made. 10.8 It is confirmed that in terms of Regulation 19(2) of the Buyback Regulations, there is no pendency of any scheme of amalgamation or compromise or arrangement pursuant to the provisions of the Companies Act outstanding as on
Apr 28, 2017	Tata Consultancy Services Limited - Draft Letter of Offer	Debenture) Rules, 2014 to the extent applicable and in compliance with the Securities and Exchange Board of India (Buy Back of Securities) Regulations, 1998, (hereinafter called the “Regulations”), which expression shall include any modification or re-enactment thereof, and subject to such other approvals, permissions and sanctions as may be necessary including the
Apr 28, 2017	Tata Consultancy Services Limited - Draft Letter of Offer	Debenture) Rules, 2014 to the extent applicable and in compliance with the Securities and Exchange Board of India (Buy Back of Securities) Regulations, 1998, (hereinafter called the “Regulations”), which expression shall include any modification or re-enactment thereof, and subject to such other approvals, permissions and sanctions as may be necessary including the
May 02, 2017	Housing and Urban Development Corporation Limited	The Company shall from time to time comply with all the provisions as stipulated under the Listing Agreement and the Rules and the Regulations made by Securities Exchange Board of India (SEBI). Any provision of these Articles which is contrary to the provisions of the Listing Agreement or the Rules and Regulations made by SEBI or the provision of the Act, the said provision shall be deemed to be amended to the extent necessary to made it compliant with the said Listing Agreement or the Rules and Regulations of the SEBI or the Act. In case of any inconsistency between the provisions of these Articles, Listing Agreement, SEBI Rules and Regulations and the Act, the provision/ compliance which is/are more onerous shall be applicable in such case, and these Articles shall be
May 02, 2017	Housing and Urban Development Corporation Limited	The Company shall from time to time comply with all the provisions as stipulated under the Listing Agreement and the Rules and the Regulations made by Securities Exchange Board of India (SEBI). Any provision of these Articles which is contrary to the provisions of the Listing Agreement or the Rules and Regulations made by SEBI or the provision of the Act, the said provision shall be deemed to be amended to the extent necessary to made it compliant with the said Listing Agreement or the Rules and Regulations of the SEBI or the Act. In case of any inconsistency between the provisions of these Articles, Listing Agreement, SEBI Rules and Regulations and the Act, the provision/ compliance which is/are more onerous shall be applicable in such case, and these Articles shall be
May 02, 2017	Housing and Urban Development Corporation Limited	The Company shall from time to time comply with all the provisions as stipulated under the Listing Agreement and the Rules and the Regulations made by Securities Exchange Board of India (SEBI). Any provision of these Articles which is contrary to the provisions of the Listing Agreement or the Rules and Regulations made by SEBI or the provision of the Act, the said provision shall be deemed to be amended to the extent necessary to made it compliant with the said Listing Agreement or the Rules and Regulations of the SEBI or the Act. In case of any inconsistency between the provisions of these Articles, Listing Agreement, SEBI Rules and Regulations and the Act, the provision/ compliance which is/are more onerous shall be applicable in such case, and these Articles shall be
May 02, 2017	Housing and Urban Development Corporation Limited	The Company shall from time to time comply with all the provisions as stipulated under the Listing Agreement and the Rules and the Regulations made by Securities Exchange Board of India (SEBI). Any provision of these Articles which is contrary to the provisions of the Listing Agreement or the Rules and Regulations made by SEBI or the provision of the Act, the said provision shall be deemed to be amended to the extent necessary to made it compliant with the said Listing Agreement or the Rules and Regulations of the SEBI or the Act. In case of any inconsistency between the provisions of these Articles, Listing Agreement, SEBI Rules and Regulations and the Act, the provision/ compliance which is/are more onerous shall be applicable in such case, and these Articles shall be
May 02, 2017	Sundaram Select Small Cap Series V –VI	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
May 02, 2017	Sundaram Select Small Cap Series V –VI	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
May 02, 2017	Sundaram Select Small Cap Series V –VI	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
May 02, 2017	Sundaram Select Small Cap Series V –VI	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
May 02, 2017	Sundaram Select Small Cap Series V –VI	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
May 02, 2017	Sundaram Select Small Cap Series V –VI	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
May 02, 2017	Sundaram Select Small Cap Series V –VI	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
May 02, 2017	Sundaram Select Small Cap Series V –VI	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
May 02, 2017	Sundaram Select Small Cap Series V –VI	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
May 02, 2017	Sundaram Select Small Cap Series V –VI	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
May 02, 2017	Sundaram Select Small Cap Series V –VI	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
May 02, 2017	Sundaram Select Small Cap Series V –VI	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
May 03, 2017	Axis Balanced Advantage Fund	(C) AMC fees charged by Axis AMC to respective scheme(s) of Axis Mutual Fund will be within the Total Expense Limit as prescribed by SEBI Regulations, as amended from time to time, with no sub-limit on said AMC fees as currently mentioned under respective SIDs
May 03, 2017	Axis Balanced Advantage Fund	(C) AMC fees charged by Axis AMC to respective scheme(s) of Axis Mutual Fund will be within the Total Expense Limit as prescribed by SEBI Regulations, as amended from time to time, with no sub-limit on said AMC fees as currently mentioned under respective SIDs
May 03, 2017	Axis Balanced Advantage Fund	(C) AMC fees charged by Axis AMC to respective scheme(s) of Axis Mutual Fund will be within the Total Expense Limit as prescribed by SEBI Regulations, as amended from time to time, with no sub-limit on said AMC fees as currently mentioned under respective SIDs
May 03, 2017	Axis Balanced Advantage Fund	(C) AMC fees charged by Axis AMC to respective scheme(s) of Axis Mutual Fund will be within the Total Expense Limit as prescribed by SEBI Regulations, as amended from time to time, with no sub-limit on said AMC fees as currently mentioned under respective SIDs
May 03, 2017	DSP BlackRock Corporate Bond Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
May 03, 2017	DSP BlackRock Corporate Bond Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
May 03, 2017	DSP BlackRock Corporate Bond Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
May 03, 2017	DSP BlackRock Corporate Bond Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
May 03, 2017	DSP BlackRock Corporate Bond Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
May 03, 2017	DSP BlackRock Corporate Bond Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
May 03, 2017	DSP BlackRock Medium Term Bond Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
May 03, 2017	DSP BlackRock Medium Term Bond Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
May 03, 2017	DSP BlackRock Medium Term Bond Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
May 03, 2017	DSP BlackRock Medium Term Bond Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
May 03, 2017	DSP BlackRock Medium Term Bond Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
May 03, 2017	DSP BlackRock Medium Term Bond Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
May 03, 2017	Mphasis Limited - Letter of Offer	and applicable provisions of the Companies Act and in compliance with the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions and modifications, if any, as may be
May 03, 2017	DSP BlackRock Medium Term Bond Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
May 03, 2017	DSP BlackRock Corporate Bond Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
May 03, 2017	DSP BlackRock Medium Term Bond Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
May 10, 2017	Bhakti Gems and Jewellery Ltd.	AIF cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re- registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after notification of the SEBI AIF Regulations.
May 15, 2017	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made in respect of Bids by VCFs and AIFs in the Issue shall be subject to the rules and regulations that are applicable to each of them respectively.
May 15, 2017	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made in respect of Bids by VCFs and AIFs in the Issue shall be subject to the rules and regulations that are applicable to each of them respectively.
May 15, 2017	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made in respect of Bids by VCFs and AIFs in the Issue shall be subject to the rules and regulations that are applicable to each of them respectively.
May 15, 2017	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made in respect of Bids by VCFs and AIFs in the Issue shall be subject to the rules and regulations that are applicable to each of them respectively.
May 15, 2017	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made in respect of Bids by VCFs and AIFs in the Issue shall be subject to the rules and regulations that are applicable to each of them respectively.
May 15, 2017	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made in respect of Bids by VCFs and AIFs in the Issue shall be subject to the rules and regulations that are applicable to each of them respectively.
May 15, 2017	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made in respect of Bids by VCFs and AIFs in the Issue shall be subject to the rules and regulations that are applicable to each of them respectively.
May 15, 2017	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made in respect of Bids by VCFs and AIFs in the Issue shall be subject to the rules and regulations that are applicable to each of them respectively.
May 15, 2017	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made in respect of Bids by VCFs and AIFs in the Issue shall be subject to the rules and regulations that are applicable to each of them respectively.
May 15, 2017	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made in respect of Bids by VCFs and AIFs in the Issue shall be subject to the rules and regulations that are applicable to each of them respectively.
May 15, 2017	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made in respect of Bids by VCFs and AIFs in the Issue shall be subject to the rules and regulations that are applicable to each of them respectively.
May 15, 2017	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made in respect of Bids by VCFs and AIFs in the Issue shall be subject to the rules and regulations that are applicable to each of them respectively.
May 15, 2017	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made in respect of Bids by VCFs and AIFs in the Issue shall be subject to the rules and regulations that are applicable to each of them respectively.
May 15, 2017	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made in respect of Bids by VCFs and AIFs in the Issue shall be subject to the rules and regulations that are applicable to each of them respectively.
May 15, 2017	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made in respect of Bids by VCFs and AIFs in the Issue shall be subject to the rules and regulations that are applicable to each of them respectively.
May 15, 2017	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made in respect of Bids by VCFs and AIFs in the Issue shall be subject to the rules and regulations that are applicable to each of them respectively.
May 15, 2017	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made in respect of Bids by VCFs and AIFs in the Issue shall be subject to the rules and regulations that are applicable to each of them respectively.
May 15, 2017	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made in respect of Bids by VCFs and AIFs in the Issue shall be subject to the rules and regulations that are applicable to each of them respectively.
May 16, 2017	Sundaram Turnaround Fund Series I –II	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations.
May 16, 2017	Sundaram Turnaround Fund Series I –II	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations.
May 16, 2017	Sundaram Turnaround Fund Series I –II	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations.
May 16, 2017	Sundaram Turnaround Fund Series I –II	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations.
May 16, 2017	Sundaram Turnaround Fund Series I –II	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations.
May 16, 2017	Sundaram Turnaround Fund Series I –II	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations.
May 16, 2017	Sundaram Turnaround Fund Series I –II	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations.
May 16, 2017	Sundaram Turnaround Fund Series I –II	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations.
May 16, 2017	Sundaram Turnaround Fund Series I –II	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations.
May 16, 2017	Sundaram Turnaround Fund Series I –II	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations.
May 16, 2017	Sundaram Turnaround Fund Series I –II	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations.
May 16, 2017	Sundaram Select Micro Cap Series XVI – XVIII	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
May 16, 2017	Sundaram Select Micro Cap Series XVI – XVIII	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
May 16, 2017	Sundaram Select Micro Cap Series XVI – XVIII	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
May 16, 2017	Sundaram Select Micro Cap Series XVI – XVIII	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
May 16, 2017	Sundaram Select Micro Cap Series XVI – XVIII	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
May 16, 2017	Sundaram Select Micro Cap Series XVI – XVIII	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
May 16, 2017	Sundaram Select Micro Cap Series XVI – XVIII	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
May 16, 2017	Sundaram Select Micro Cap Series XVI – XVIII	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
May 16, 2017	Sundaram Select Micro Cap Series XVI – XVIII	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
May 16, 2017	Sundaram Select Micro Cap Series XVI – XVIII	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
May 16, 2017	Sundaram Select Micro Cap Series XVI – XVIII	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
May 16, 2017	Sundaram Turnaround Fund Series I –II	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations.
May 16, 2017	Sundaram Turnaround Fund Series I –II	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations.
May 16, 2017	Sundaram Select Micro Cap Series XVI – XVIII	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
May 18, 2017	Adjudication order against Shree Ram Enterprises in the matter of Cubical Financial Services Ltd	its failure to make the necessarSEBI (Prohibition of Insider Trading) Regulations, 1992 read with Regulation 12 (1) and 12(2)(a) of SEBI ( Prohibition of Insider trading) Regulations, 2015. I am of the view that the said
May 18, 2017	Tata Consultancy Services Limited - Letter of Offer	shareholders of foreign nationality etc., shall be subject to such approvals if and to the extent necessary or required including approvals from the Reserve Bank of India under the applicable Foreign Exchange Management Act, 1999 and the rules and regulations framed thereunder.”
May 18, 2017	Tata Consultancy Services Limited - Letter of Offer	shareholders of foreign nationality etc., shall be subject to such approvals if and to the extent necessary or required including approvals from the Reserve Bank of India under the applicable Foreign Exchange Management Act, 1999 and the rules and regulations framed thereunder.”
May 18, 2017	Tata Consultancy Services Limited - Letter of Offer	shareholders of foreign nationality etc., shall be subject to such approvals if and to the extent necessary or required including approvals from the Reserve Bank of India under the applicable Foreign Exchange Management Act, 1999 and the rules and regulations framed thereunder.”
May 19, 2017	Notice of Tribunal Convened Meeting of Equity Shareholders of Sun Pharmaceutical Industries Limited	13. Pursuant to the SEBI (Listing Obligations and Disclosure Requirements) Regulationsschemescheme (expected) capital structure and
May 19, 2017	Notice of Tribunal Convened Meeting of Equity Shareholders of Sun Pharmaceutical Industries Limited	13. Pursuant to the SEBI (Listing Obligations and Disclosure Requirements) Regulationsschemescheme (expected) capital structure and
May 19, 2017	Notice of Tribunal Convened Meeting of Equity Shareholders of Sun Pharmaceutical Industries Limited	13. Pursuant to the SEBI (Listing Obligations and Disclosure Requirements) Regulationsschemescheme (expected) capital structure and
May 19, 2017	Notice of Tribunal Convened Meeting of Unsecured Creditors of Sun Pharmaceutical Industries Limited	13. Pursuant to the SEBI (Listing Obligations and Disclosure Requirements) Regulationsschemescheme (expected) capital structure and
May 19, 2017	Notice of Tribunal Convened Meeting of Unsecured Creditors of Sun Pharmaceutical Industries Limited	13. Pursuant to the SEBI (Listing Obligations and Disclosure Requirements) Regulationsschemescheme (expected) capital structure and
May 19, 2017	Notice of Tribunal Convened Meeting of Unsecured Creditors of Sun Pharmaceutical Industries Limited	13. Pursuant to the SEBI (Listing Obligations and Disclosure Requirements) Regulationsschemescheme (expected) capital structure and
May 19, 2017	Notice of Tribunal Convened Meeting of Equity Shareholders of Sun Pharmaceutical Industries Limited	13. Pursuant to the SEBI (Listing Obligations and Disclosure Requirements) Regulationsschemescheme (expected) capital structure and
May 19, 2017	Notice of Tribunal Convened Meeting of Unsecured Creditors of Sun Pharmaceutical Industries Limited	13. Pursuant to the SEBI (Listing Obligations and Disclosure Requirements) Regulationsschemescheme (expected) capital structure and
May 23, 2017	HCL Technologies Limited - Draft Letter of Offer	Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 (“Buyback Regulations”), including any amendments, statutory modifications or re-enactments for the time being in force, and subject to such other approvals, permissions and sanctions as may be necessary
May 23, 2017	HCL Technologies Limited - Draft Letter of Offer	Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 (“Buyback Regulations”), including any amendments, statutory modifications or re-enactments for the time being in force, and subject to such other approvals, permissions and sanctions as may be necessary
May 23, 2017	HCL Technologies Limited - Draft Letter of Offer	Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 (“Buyback Regulations”), including any amendments, statutory modifications or re-enactments for the time being in force, and subject to such other approvals, permissions and sanctions as may be necessary
May 23, 2017	HCL Technologies Limited - Draft Letter of Offer	Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 (“Buyback Regulations”), including any amendments, statutory modifications or re-enactments for the time being in force, and subject to such other approvals, permissions and sanctions as may be necessary
May 23, 2017	HCL Technologies Limited - Draft Letter of Offer	Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 (“Buyback Regulations”), including any amendments, statutory modifications or re-enactments for the time being in force, and subject to such other approvals, permissions and sanctions as may be necessary
May 23, 2017	HCL Technologies Limited - Draft Letter of Offer	Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 (“Buyback Regulations”), including any amendments, statutory modifications or re-enactments for the time being in force, and subject to such other approvals, permissions and sanctions as may be necessary
May 24, 2017	HSBC Fixed Term Series 130-131 (HFTS 130-131)	2009. SAT held that the changes brought about in the scheme altered the fundamental attributes of the same affecting the interest of unitholders. SAT therefore directed the AMC and related parties to comply with regulation 18(15A) of the SEBI Regulations and provide an exit option to the appellants of the case. An appeal was filed by the AMC against these Orders before the Supreme Court. The Supreme Court vide its Order dated January 15, 2014
May 24, 2017	HSBC Fixed Term Series 130-131 (HFTS 130-131)	2009. SAT held that the changes brought about in the scheme altered the fundamental attributes of the same affecting the interest of unitholders. SAT therefore directed the AMC and related parties to comply with regulation 18(15A) of the SEBI Regulations and provide an exit option to the appellants of the case. An appeal was filed by the AMC against these Orders before the Supreme Court. The Supreme Court vide its Order dated January 15, 2014
May 24, 2017	HSBC Fixed Term Series 130-131 (HFTS 130-131)	2009. SAT held that the changes brought about in the scheme altered the fundamental attributes of the same affecting the interest of unitholders. SAT therefore directed the AMC and related parties to comply with regulation 18(15A) of the SEBI Regulations and provide an exit option to the appellants of the case. An appeal was filed by the AMC against these Orders before the Supreme Court. The Supreme Court vide its Order dated January 15, 2014
May 24, 2017	HSBC Fixed Term Series 130-131 (HFTS 130-131)	2009. SAT held that the changes brought about in the scheme altered the fundamental attributes of the same affecting the interest of unitholders. SAT therefore directed the AMC and related parties to comply with regulation 18(15A) of the SEBI Regulations and provide an exit option to the appellants of the case. An appeal was filed by the AMC against these Orders before the Supreme Court. The Supreme Court vide its Order dated January 15, 2014
May 25, 2017	Oil India Limited - Letter of Offer	thereunder, in accordance with Article 19 of the Articles of Association of the Company and the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to SEBI, Stock Exchanges, RBI etc. The
May 25, 2017	Oil India Limited - Letter of Offer	thereunder, in accordance with Article 19 of the Articles of Association of the Company and the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to SEBI, Stock Exchanges, RBI etc. The
May 25, 2017	Oil India Limited - Letter of Offer	thereunder, in accordance with Article 19 of the Articles of Association of the Company and the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to SEBI, Stock Exchanges, RBI etc. The
May 26, 2017	Franklin India Fixed Maturity Plans – Series 2	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
May 26, 2017	Franklin India Fixed Maturity Plans – Series 2	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
May 26, 2017	Franklin India Fixed Maturity Plans – Series 2	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
May 26, 2017	Franklin India Fixed Maturity Plans – Series 2	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
May 26, 2017	Franklin India Fixed Maturity Plans – Series 2	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
May 26, 2017	Franklin India Fixed Maturity Plans – Series 2	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
May 26, 2017	Franklin India Fixed Maturity Plans – Series 2	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
May 26, 2017	Franklin India Fixed Maturity Plans – Series 2	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
May 26, 2017	Franklin India Fixed Maturity Plans – Series 2	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
May 26, 2017	Franklin India Fixed Maturity Plans – Series 2	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
May 26, 2017	Franklin India Fixed Maturity Plans – Series 2	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
May 26, 2017	Franklin India Fixed Maturity Plans – Series 2	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
May 26, 2017	Birla Sun Life Resurgent India Fund - Series 4 & 5	management and advisory fees to the schemeSEBI (MF) Regulations.
May 26, 2017	Birla Sun Life Resurgent India Fund - Series 4 & 5	management and advisory fees to the schemeSEBI (MF) Regulations.
May 26, 2017	Birla Sun Life Resurgent India Fund - Series 4 & 5	management and advisory fees to the schemeSEBI (MF) Regulations.
May 26, 2017	Birla Sun Life Resurgent India Fund - Series 4 & 5	management and advisory fees to the schemeSEBI (MF) Regulations.
May 26, 2017	Birla Sun Life Resurgent India Fund - Series 4 & 5	management and advisory fees to the schemeSEBI (MF) Regulations.
May 26, 2017	Birla Sun Life Resurgent India Fund - Series 4 & 5	management and advisory fees to the schemeSEBI (MF) Regulations.
May 26, 2017	Birla Sun Life Resurgent India Fund - Series 4 & 5	management and advisory fees to the schemeSEBI (MF) Regulations.
May 26, 2017	Birla Sun Life Resurgent India Fund - Series 4 & 5	management and advisory fees to the schemeSEBI (MF) Regulations.
May 26, 2017	Birla Sun Life Resurgent India Fund - Series 4 & 5	management and advisory fees to the schemeSEBI (MF) Regulations.
May 26, 2017	Birla Sun Life Resurgent India Fund - Series 4 & 5	management and advisory fees to the schemeSEBI (MF) Regulations.
May 26, 2017	Birla Sun Life Resurgent India Fund - Series 4 & 5	management and advisory fees to the schemeSEBI (MF) Regulations.
May 26, 2017	Birla Sun Life Resurgent India Fund - Series 4 & 5	management and advisory fees to the schemeSEBI (MF) Regulations.
May 26, 2017	Birla Sun Life Resurgent India Fund - Series 4 & 5	management and advisory fees to the schemeSEBI (MF) Regulations.
May 26, 2017	Birla Sun Life Resurgent India Fund - Series 4 & 5	management and advisory fees to the schemeSEBI (MF) Regulations.
May 26, 2017	Birla Sun Life Resurgent India Fund - Series 4 & 5	management and advisory fees to the schemeSEBI (MF) Regulations.
May 26, 2017	Birla Sun Life Resurgent India Fund - Series 4 & 5	management and advisory fees to the schemeSEBI (MF) Regulations.
May 26, 2017	Birla Sun Life Resurgent India Fund - Series 4 & 5	management and advisory fees to the schemeSEBI (MF) Regulations.
May 26, 2017	Franklin India Fixed Maturity Plans – Series 2	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
May 26, 2017	Birla Sun Life Resurgent India Fund - Series 4 & 5	management and advisory fees to the schemeSEBI (MF) Regulations.
May 26, 2017	Birla Sun Life Resurgent India Fund - Series 4 & 5	management and advisory fees to the schemeSEBI (MF) Regulations.
May 26, 2017	Birla Sun Life Resurgent India Fund - Series 4 & 5	management and advisory fees to the schemeSEBI (MF) Regulations.
May 26, 2017	Birla Sun Life Resurgent India Fund - Series 4 & 5	management and advisory fees to the schemeSEBI (MF) Regulations.
May 26, 2017	Birla Sun Life Resurgent India Fund - Series 4 & 5	management and advisory fees to the schemeSEBI (MF) Regulations.
May 26, 2017	Birla Sun Life Resurgent India Fund - Series 4 & 5	management and advisory fees to the schemeSEBI (MF) Regulations.
May 26, 2017	Birla Sun Life Resurgent India Fund - Series 4 & 5	management and advisory fees to the schemeSEBI (MF) Regulations.
May 29, 2017	Indiabulls Dual Advantage Tax Saving Fund	management fees on this investment in the schemeSEBI (MF) Regulations, 1996.
May 29, 2017	Indiabulls Dual Advantage Tax Saving Fund	management fees on this investment in the schemeSEBI (MF) Regulations, 1996.
May 29, 2017	Indiabulls Dual Advantage Tax Saving Fund	management fees on this investment in the schemeSEBI (MF) Regulations, 1996.
May 29, 2017	Indiabulls Dual Advantage Tax Saving Fund	management fees on this investment in the schemeSEBI (MF) Regulations, 1996.
May 29, 2017	Indiabulls Dual Advantage Tax Saving Fund	management fees on this investment in the schemeSEBI (MF) Regulations, 1996.
May 29, 2017	Indiabulls Dual Advantage Tax Saving Fund	management fees on this investment in the schemeSEBI (MF) Regulations, 1996.
May 29, 2017	Indiabulls Dual Advantage Tax Saving Fund	management fees on this investment in the schemeSEBI (MF) Regulations, 1996.
May 29, 2017	Sundaram Fixed Term Plan - IC – ID	asset allocation and where will the schemeSEBI (MF) Regulations, including schedule VII thereof, as amended from time to time. SEBI vide notification No.
May 29, 2017	Sundaram Fixed Term Plan - IC – ID	asset allocation and where will the schemeSEBI (MF) Regulations, including schedule VII thereof, as amended from time to time. SEBI vide notification No.
May 29, 2017	Sundaram Fixed Term Plan - IC – ID	asset allocation and where will the schemeSEBI (MF) Regulations, including schedule VII thereof, as amended from time to time. SEBI vide notification No.
May 29, 2017	Sundaram Fixed Term Plan - IC – ID	asset allocation and where will the schemeSEBI (MF) Regulations, including schedule VII thereof, as amended from time to time. SEBI vide notification No.
May 29, 2017	Sundaram Fixed Term Plan - IC – ID	asset allocation and where will the schemeSEBI (MF) Regulations, including schedule VII thereof, as amended from time to time. SEBI vide notification No.
May 29, 2017	Sundaram Fixed Term Plan - IC – ID	asset allocation and where will the schemeSEBI (MF) Regulations, including schedule VII thereof, as amended from time to time. SEBI vide notification No.
May 29, 2017	Sundaram Fixed Term Plan - IC – ID	asset allocation and where will the schemeSEBI (MF) Regulations, including schedule VII thereof, as amended from time to time. SEBI vide notification No.
May 29, 2017	Sundaram Fixed Term Plan - IC – ID	asset allocation and where will the schemeSEBI (MF) Regulations, including schedule VII thereof, as amended from time to time. SEBI vide notification No.
May 29, 2017	Sundaram Fixed Term Plan - IC – ID	asset allocation and where will the schemeSEBI (MF) Regulations, including schedule VII thereof, as amended from time to time. SEBI vide notification No.
May 29, 2017	Sundaram Fixed Term Plan - IC – ID	asset allocation and where will the schemeSEBI (MF) Regulations, including schedule VII thereof, as amended from time to time. SEBI vide notification No.
May 29, 2017	Sundaram Fixed Term Plan - IC – ID	asset allocation and where will the schemeSEBI (MF) Regulations, including schedule VII thereof, as amended from time to time. SEBI vide notification No.
May 29, 2017	HDFC Banking & Financial Services Fund	compliance with the requirements under Regulation 24(b) of the SEBI (Mutual Funds) Regulationsscheme of the Mutual
May 29, 2017	HDFC Banking & Financial Services Fund	compliance with the requirements under Regulation 24(b) of the SEBI (Mutual Funds) Regulationsscheme of the Mutual
May 29, 2017	L&T FMP – SERIES XVI-Plan A to Plan D	directors and/or key personnel are a party should also be disclosed separately – As per the Regulations, mutual fund schemes are permitted to invest in securitised debt. Accordingly the Fund had made investment in certain Pass Through Certificates of a securitisation trust (“the Trust).
May 29, 2017	L&T FMP – SERIES XVI-Plan A to Plan D	directors and/or key personnel are a party should also be disclosed separately – As per the Regulations, mutual fund schemes are permitted to invest in securitised debt. Accordingly the Fund had made investment in certain Pass Through Certificates of a securitisation trust (“the Trust).
May 29, 2017	L&T FMP – SERIES XVI-Plan A to Plan D	directors and/or key personnel are a party should also be disclosed separately – As per the Regulations, mutual fund schemes are permitted to invest in securitised debt. Accordingly the Fund had made investment in certain Pass Through Certificates of a securitisation trust (“the Trust).
May 29, 2017	L&T FMP – SERIES XVI-Plan A to Plan D	directors and/or key personnel are a party should also be disclosed separately – As per the Regulations, mutual fund schemes are permitted to invest in securitised debt. Accordingly the Fund had made investment in certain Pass Through Certificates of a securitisation trust (“the Trust).
May 29, 2017	L&T FMP – SERIES XVI-Plan A to Plan D	directors and/or key personnel are a party should also be disclosed separately – As per the Regulations, mutual fund schemes are permitted to invest in securitised debt. Accordingly the Fund had made investment in certain Pass Through Certificates of a securitisation trust (“the Trust).
May 29, 2017	J. B. Chemicals & Pharmaceuticals Limited - Public Announcement	Companies Act, 2013 (the “Act”) and applicable rules made thereunder and in compliance with the Buy-back Regulations and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions and modifications, if any, as may be prescribed or imposed by the appropriate
May 29, 2017	Indiabulls Dual Advantage Tax Saving Fund	management fees on this investment in the schemeSEBI (MF) Regulations, 1996.
May 29, 2017	Indiabulls Dual Advantage Tax Saving Fund	management fees on this investment in the schemeSEBI (MF) Regulations, 1996.
May 29, 2017	Sundaram Fixed Term Plan - IC – ID	asset allocation and where will the schemeSEBI (MF) Regulations, including schedule VII thereof, as amended from time to time. SEBI vide notification No.
May 29, 2017	HDFC Banking & Financial Services Fund	compliance with the requirements under Regulation 24(b) of the SEBI (Mutual Funds) Regulationsscheme of the Mutual
May 31, 2017	HDFC Housing Opportunities Fund - Series 1	Following are the Fundamental Attributes of the Scheme, in terms of Regulation 18 (15A) of the SEBI (MF) Regulationsscheme
May 31, 2017	HDFC Housing Opportunities Fund - Series 1	Following are the Fundamental Attributes of the Scheme, in terms of Regulation 18 (15A) of the SEBI (MF) Regulationsscheme
May 31, 2017	HDFC Housing Opportunities Fund - Series 1	Following are the Fundamental Attributes of the Scheme, in terms of Regulation 18 (15A) of the SEBI (MF) Regulationsscheme
May 31, 2017	Zota Healthcare Limited	With respect to purchase/sale of shares or convertible debentures or warrants, a RFPI registered in accordance with SEBI (FPI) Regulationsscheme. The total
May 31, 2017	Zota Healthcare Limited	With respect to purchase/sale of shares or convertible debentures or warrants, a RFPI registered in accordance with SEBI (FPI) Regulationsscheme. The total
May 31, 2017	Zota Healthcare Limited	With respect to purchase/sale of shares or convertible debentures or warrants, a RFPI registered in accordance with SEBI (FPI) Regulationsscheme. The total
May 31, 2017	India Gelatine & Chemicals Ltd.- Draft Letter of Offer	and other applicable provisions of the Act, rules made thereunder and in compliance with the Buy-back Regulations and subject to such other approvals, permissions and sanctions as may be necessary, the Board of Directors of the Company at its meeting held on April 8, 2017, have approved the Buy-back of up to 23,07,700
May 31, 2017	India Gelatine & Chemicals Ltd.- Draft Letter of Offer	and other applicable provisions of the Act, rules made thereunder and in compliance with the Buy-back Regulations and subject to such other approvals, permissions and sanctions as may be necessary, the Board of Directors of the Company at its meeting held on April 8, 2017, have approved the Buy-back of up to 23,07,700
May 31, 2017	India Gelatine & Chemicals Ltd.- Draft Letter of Offer	and other applicable provisions of the Act, rules made thereunder and in compliance with the Buy-back Regulations and subject to such other approvals, permissions and sanctions as may be necessary, the Board of Directors of the Company at its meeting held on April 8, 2017, have approved the Buy-back of up to 23,07,700
May 31, 2017	India Gelatine & Chemicals Ltd.- Draft Letter of Offer	and other applicable provisions of the Act, rules made thereunder and in compliance with the Buy-back Regulations and subject to such other approvals, permissions and sanctions as may be necessary, the Board of Directors of the Company at its meeting held on April 8, 2017, have approved the Buy-back of up to 23,07,700
May 31, 2017	HDFC Housing Opportunities Fund - Series 1	Following are the Fundamental Attributes of the Scheme, in terms of Regulation 18 (15A) of the SEBI (MF) Regulationsscheme
May 31, 2017	HDFC Housing Opportunities Fund - Series 1	Following are the Fundamental Attributes of the Scheme, in terms of Regulation 18 (15A) of the SEBI (MF) Regulationsscheme
May 31, 2017	Zota Healthcare Limited	With respect to purchase/sale of shares or convertible debentures or warrants, a RFPI registered in accordance with SEBI (FPI) Regulationsscheme. The total
Jun 01, 2017	Union Balanced Advantage Fund	charging any fees) in conformity with the investment objective of the Scheme and in the terms of the prevailing SEBI (Mutual Funds) Regulationsschemeschemeschemes under management of any other asset
Jun 01, 2017	Union Balanced Advantage Fund	charging any fees) in conformity with the investment objective of the Scheme and in the terms of the prevailing SEBI (Mutual Funds) Regulationsschemeschemeschemes under management of any other asset
Jun 01, 2017	Union Balanced Advantage Fund	charging any fees) in conformity with the investment objective of the Scheme and in the terms of the prevailing SEBI (Mutual Funds) Regulationsschemeschemeschemes under management of any other asset
Jun 01, 2017	Union Balanced Advantage Fund	charging any fees) in conformity with the investment objective of the Scheme and in the terms of the prevailing SEBI (Mutual Funds) Regulationsschemeschemeschemes under management of any other asset
Jun 01, 2017	Union Balanced Advantage Fund	charging any fees) in conformity with the investment objective of the Scheme and in the terms of the prevailing SEBI (Mutual Funds) Regulationsschemeschemeschemes under management of any other asset
Jun 01, 2017	Union Balanced Advantage Fund	charging any fees) in conformity with the investment objective of the Scheme and in the terms of the prevailing SEBI (Mutual Funds) Regulationsschemeschemeschemes under management of any other asset
Jun 05, 2017	Housing and Urban Development Corporation Limited	The Company shall from time to time comply with all the provisions as stipulated under the Listing Agreement and the Rules and the Regulations made by Securities Exchange Board of India (SEBI). Any provision of these Articles which is contrary to the provisions of the Listing Agreement or the Rules and Regulations made by SEBI or the provision of the Act, the said provision shall be deemed to be amended to the extent necessary to made it compliant with the said Listing Agreement or the Rules and Regulations of the SEBI or the Act. In case of any inconsistency between the provisions of these Articles, Listing Agreement, SEBI Rules and Regulations and the Act, the provision/ compliance which is/are more onerous shall be applicable in such case, and these Articles shall be
Jun 05, 2017	Housing and Urban Development Corporation Limited	The Company shall from time to time comply with all the provisions as stipulated under the Listing Agreement and the Rules and the Regulations made by Securities Exchange Board of India (SEBI). Any provision of these Articles which is contrary to the provisions of the Listing Agreement or the Rules and Regulations made by SEBI or the provision of the Act, the said provision shall be deemed to be amended to the extent necessary to made it compliant with the said Listing Agreement or the Rules and Regulations of the SEBI or the Act. In case of any inconsistency between the provisions of these Articles, Listing Agreement, SEBI Rules and Regulations and the Act, the provision/ compliance which is/are more onerous shall be applicable in such case, and these Articles shall be
Jun 05, 2017	Housing and Urban Development Corporation Limited	The Company shall from time to time comply with all the provisions as stipulated under the Listing Agreement and the Rules and the Regulations made by Securities Exchange Board of India (SEBI). Any provision of these Articles which is contrary to the provisions of the Listing Agreement or the Rules and Regulations made by SEBI or the provision of the Act, the said provision shall be deemed to be amended to the extent necessary to made it compliant with the said Listing Agreement or the Rules and Regulations of the SEBI or the Act. In case of any inconsistency between the provisions of these Articles, Listing Agreement, SEBI Rules and Regulations and the Act, the provision/ compliance which is/are more onerous shall be applicable in such case, and these Articles shall be
Jun 05, 2017	Housing and Urban Development Corporation Limited	The Company shall from time to time comply with all the provisions as stipulated under the Listing Agreement and the Rules and the Regulations made by Securities Exchange Board of India (SEBI). Any provision of these Articles which is contrary to the provisions of the Listing Agreement or the Rules and Regulations made by SEBI or the provision of the Act, the said provision shall be deemed to be amended to the extent necessary to made it compliant with the said Listing Agreement or the Rules and Regulations of the SEBI or the Act. In case of any inconsistency between the provisions of these Articles, Listing Agreement, SEBI Rules and Regulations and the Act, the provision/ compliance which is/are more onerous shall be applicable in such case, and these Articles shall be
Jun 05, 2017	J.B. Chemicals & Pharmaceuticals Limited - Draft Letter of Offer	70 and other applicable provisions of the Act, rules made thereunder and in compliance with the Buy-back Regulations and subject to such other approvals, permissions and sanctions as may be necessary, the Board of Directors of the Company at its meeting held on May 23, 2017 has approved the Buy-back of up to
Jun 05, 2017	J.B. Chemicals & Pharmaceuticals Limited - Draft Letter of Offer	70 and other applicable provisions of the Act, rules made thereunder and in compliance with the Buy-back Regulations and subject to such other approvals, permissions and sanctions as may be necessary, the Board of Directors of the Company at its meeting held on May 23, 2017 has approved the Buy-back of up to
Jun 05, 2017	J.B. Chemicals & Pharmaceuticals Limited - Draft Letter of Offer	70 and other applicable provisions of the Act, rules made thereunder and in compliance with the Buy-back Regulations and subject to such other approvals, permissions and sanctions as may be necessary, the Board of Directors of the Company at its meeting held on May 23, 2017 has approved the Buy-back of up to
Jun 05, 2017	J.B. Chemicals & Pharmaceuticals Limited - Draft Letter of Offer	70 and other applicable provisions of the Act, rules made thereunder and in compliance with the Buy-back Regulations and subject to such other approvals, permissions and sanctions as may be necessary, the Board of Directors of the Company at its meeting held on May 23, 2017 has approved the Buy-back of up to
Jun 07, 2017	Cheviot Company Limited - Draft Letter of Offer	69 and 70 and all other applicable provisions, if any, of the Companies Act, as amended, the relevant Rules framed thereunder and the provisions of the Buy Back Regulations. The Buy Back is subject to approvals, permissions and sanctions as may be necessary from regulatory authorities as required under applicable laws, including but not limited
Jun 07, 2017	Cheviot Company Limited - Draft Letter of Offer	69 and 70 and all other applicable provisions, if any, of the Companies Act, as amended, the relevant Rules framed thereunder and the provisions of the Buy Back Regulations. The Buy Back is subject to approvals, permissions and sanctions as may be necessary from regulatory authorities as required under applicable laws, including but not limited
Jun 07, 2017	Renaissance Jewellery Limited -Buyback Public Announcement	75%, necessary steps will be taken to reduce the shareholding of the promoter group in accordance with the provisions contained under Rule 19A of the Securities Contract (Regulation) Rules, 1957, so that the Company is in due compliance of the Minimum Public Shareholding requirement. The Company and the promoters have
Jun 07, 2017	Renaissance Jewellery Limited -Buyback Public Announcement	75%, necessary steps will be taken to reduce the shareholding of the promoter group in accordance with the provisions contained under Rule 19A of the Securities Contract (Regulation) Rules, 1957, so that the Company is in due compliance of the Minimum Public Shareholding requirement. The Company and the promoters have
Jun 08, 2017	Reliance Fixed Horizon Fund XXXV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jun 08, 2017	Reliance Fixed Horizon Fund XXXV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jun 08, 2017	Reliance Fixed Horizon Fund XXXV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jun 08, 2017	Reliance Fixed Horizon Fund XXXV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jun 08, 2017	Reliance Fixed Horizon Fund XXXV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jun 08, 2017	Reliance Fixed Horizon Fund XXXV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jun 08, 2017	Reliance Fixed Horizon Fund XXXV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jun 08, 2017	Reliance Fixed Horizon Fund XXXV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jun 08, 2017	Reliance Fixed Horizon Fund XXXV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jun 08, 2017	Reliance Fixed Horizon Fund XXXV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jun 08, 2017	Reliance Fixed Horizon Fund XXXV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jun 08, 2017	Reliance Fixed Horizon Fund XXXV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jun 08, 2017	Reliance Fixed Horizon Fund XXXV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jun 08, 2017	Reliance Fixed Horizon Fund XXXV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jun 08, 2017	Reliance Fixed Horizon Fund XXXV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jun 08, 2017	Reliance Fixed Horizon Fund XXXV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jun 08, 2017	Reliance Fixed Horizon Fund XXXV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jun 08, 2017	Reliance Fixed Horizon Fund XXXV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jun 08, 2017	Reliance Fixed Horizon Fund XXXV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jun 08, 2017	Reliance Fixed Horizon Fund XXXV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jun 08, 2017	Reliance Fixed Horizon Fund XXXV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jun 08, 2017	Reliance Fixed Horizon Fund XXXV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jun 08, 2017	Reliance Fixed Horizon Fund XXXV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jun 08, 2017	Reliance Fixed Horizon Fund XXXV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jun 08, 2017	Globe Textile (India) Ltd	resolution passed at a separate meeting of the holders of the shares of that class. To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum
Jun 08, 2017	Globe Textile (India) Ltd	resolution passed at a separate meeting of the holders of the shares of that class. To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum
Jun 08, 2017	Reliance Fixed Horizon Fund XXXV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jun 08, 2017	Reliance Fixed Horizon Fund XXXV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jun 08, 2017	Reliance Fixed Horizon Fund XXXV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jun 08, 2017	Reliance Fixed Horizon Fund XXXV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jun 08, 2017	Reliance Fixed Horizon Fund XXXV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jun 08, 2017	Reliance Fixed Horizon Fund XXXV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jun 08, 2017	Reliance Fixed Horizon Fund XXXV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jun 08, 2017	Reliance Fixed Horizon Fund XXXV	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jun 09, 2017	HDFC Equity Opportunities Fund - Series 3	compliance with the requirements under Regulation 24(b) of the SEBI (Mutual Funds) Regulationsscheme of the Mutual
Jun 09, 2017	HDFC Equity Opportunities Fund - Series 3	compliance with the requirements under Regulation 24(b) of the SEBI (Mutual Funds) Regulationsscheme of the Mutual
Jun 09, 2017	SEBI (Issue of Capital and Disclosure Requirements) Regulations 2009 [last amended on May 31, 2017]	(b) an issuer whose specified securities have been listed consequent to relaxation granted by the Board under sub-rule (7) of rule 19 of the Securities Contracts (Regulation) Rules, 1957 for listing of its specified securities pursuant to a scheme sanctioned by a High Court
Jun 09, 2017	SEBI (Issue of Capital and Disclosure Requirements) Regulations 2009 [last amended on May 31, 2017]	(b) an issuer whose specified securities have been listed consequent to relaxation granted by the Board under sub-rule (7) of rule 19 of the Securities Contracts (Regulation) Rules, 1957 for listing of its specified securities pursuant to a scheme sanctioned by a High Court
Jun 09, 2017	SEBI (Issue of Capital and Disclosure Requirements) Regulations 2009 [last amended on May 31, 2017]	(b) an issuer whose specified securities have been listed consequent to relaxation granted by the Board under sub-rule (7) of rule 19 of the Securities Contracts (Regulation) Rules, 1957 for listing of its specified securities pursuant to a scheme sanctioned by a High Court
Jun 09, 2017	SEBI (Issue of Capital and Disclosure Requirements) Regulations 2009 [last amended on May 31, 2017]	(b) an issuer whose specified securities have been listed consequent to relaxation granted by the Board under sub-rule (7) of rule 19 of the Securities Contracts (Regulation) Rules, 1957 for listing of its specified securities pursuant to a scheme sanctioned by a High Court
Jun 09, 2017	SEBI (Issue of Capital and Disclosure Requirements) Regulations 2009 [last amended on May 31, 2017]	(b) an issuer whose specified securities have been listed consequent to relaxation granted by the Board under sub-rule (7) of rule 19 of the Securities Contracts (Regulation) Rules, 1957 for listing of its specified securities pursuant to a scheme sanctioned by a High Court
Jun 09, 2017	SEBI (Issue of Capital and Disclosure Requirements) Regulations 2009 [last amended on May 31, 2017]	(b) an issuer whose specified securities have been listed consequent to relaxation granted by the Board under sub-rule (7) of rule 19 of the Securities Contracts (Regulation) Rules, 1957 for listing of its specified securities pursuant to a scheme sanctioned by a High Court
Jun 09, 2017	SEBI (Issue of Capital and Disclosure Requirements) Regulations 2009 [last amended on May 31, 2017]	(b) an issuer whose specified securities have been listed consequent to relaxation granted by the Board under sub-rule (7) of rule 19 of the Securities Contracts (Regulation) Rules, 1957 for listing of its specified securities pursuant to a scheme sanctioned by a High Court
Jun 09, 2017	HDFC Equity Opportunities Fund - Series 3	compliance with the requirements under Regulation 24(b) of the SEBI (Mutual Funds) Regulationsscheme of the Mutual
Jun 12, 2017	Eris Lifesciences Limited	AIF cannot invest more than 10% of the corpus in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Jun 12, 2017	Tejas Networks Limited	1/3rd of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Jun 12, 2017	Tejas Networks Limited	1/3rd of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Jun 12, 2017	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made in respect of Bids by VCFs and AIFs in the Issue shall be subject to the rules and regulations that are applicable to each of them respectively.
Jun 12, 2017	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made in respect of Bids by VCFs and AIFs in the Issue shall be subject to the rules and regulations that are applicable to each of them respectively.
Jun 12, 2017	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made in respect of Bids by VCFs and AIFs in the Issue shall be subject to the rules and regulations that are applicable to each of them respectively.
Jun 12, 2017	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made in respect of Bids by VCFs and AIFs in the Issue shall be subject to the rules and regulations that are applicable to each of them respectively.
Jun 12, 2017	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made in respect of Bids by VCFs and AIFs in the Issue shall be subject to the rules and regulations that are applicable to each of them respectively.
Jun 12, 2017	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made in respect of Bids by VCFs and AIFs in the Issue shall be subject to the rules and regulations that are applicable to each of them respectively.
Jun 12, 2017	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made in respect of Bids by VCFs and AIFs in the Issue shall be subject to the rules and regulations that are applicable to each of them respectively.
Jun 12, 2017	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made in respect of Bids by VCFs and AIFs in the Issue shall be subject to the rules and regulations that are applicable to each of them respectively.
Jun 12, 2017	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made in respect of Bids by VCFs and AIFs in the Issue shall be subject to the rules and regulations that are applicable to each of them respectively.
Jun 12, 2017	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made in respect of Bids by VCFs and AIFs in the Issue shall be subject to the rules and regulations that are applicable to each of them respectively.
Jun 12, 2017	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made in respect of Bids by VCFs and AIFs in the Issue shall be subject to the rules and regulations that are applicable to each of them respectively.
Jun 12, 2017	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made in respect of Bids by VCFs and AIFs in the Issue shall be subject to the rules and regulations that are applicable to each of them respectively.
Jun 12, 2017	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made in respect of Bids by VCFs and AIFs in the Issue shall be subject to the rules and regulations that are applicable to each of them respectively.
Jun 12, 2017	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made in respect of Bids by VCFs and AIFs in the Issue shall be subject to the rules and regulations that are applicable to each of them respectively.
Jun 12, 2017	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made in respect of Bids by VCFs and AIFs in the Issue shall be subject to the rules and regulations that are applicable to each of them respectively.
Jun 12, 2017	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made in respect of Bids by VCFs and AIFs in the Issue shall be subject to the rules and regulations that are applicable to each of them respectively.
Jun 12, 2017	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made in respect of Bids by VCFs and AIFs in the Issue shall be subject to the rules and regulations that are applicable to each of them respectively.
Jun 12, 2017	India Grid Trust	The VCF Regulations prescribe, amongst others, the investment restrictions on VCFs registered with SEBI. Further, the AIF Regulations prescribe, amongst others, the investment restrictions on AIFs. Further, VCFs which have not re-registered as an AIF under the AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the AIF Regulations. Additionally, VCFs and AIFs are subject to certain investment restrictions, including with respect to the percentage of investible funds held in each investee entity. Allotments made in respect of Bids by VCFs and AIFs in the Issue shall be subject to the rules and regulations that are applicable to each of them respectively.
Jun 12, 2017	Sundaram Services Fund	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations.
Jun 12, 2017	Sundaram Services Fund	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations.
Jun 12, 2017	Sundaram Services Fund	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations.
Jun 12, 2017	Sundaram Services Fund	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations.
Jun 12, 2017	Sundaram Services Fund	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations.
Jun 12, 2017	Sundaram Services Fund	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations.
Jun 12, 2017	Sundaram Services Fund	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations.
Jun 12, 2017	Sundaram Services Fund	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations.
Jun 12, 2017	Sundaram Services Fund	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations.
Jun 12, 2017	Sundaram Services Fund	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations.
Jun 12, 2017	Sundaram Hybrid Series - W - X	schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring
Jun 12, 2017	Sundaram Hybrid Series - W - X	schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring
Jun 12, 2017	Sundaram Hybrid Series - W - X	schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring
Jun 12, 2017	Sundaram Hybrid Series - W - X	schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring
Jun 12, 2017	Sundaram Hybrid Series - W - X	schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring
Jun 12, 2017	Sundaram Hybrid Series - W - X	schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring
Jun 12, 2017	Sundaram Hybrid Series - W - X	schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring
Jun 12, 2017	Sundaram Hybrid Series - W - X	schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring
Jun 12, 2017	Sundaram Hybrid Series - W - X	schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring
Jun 12, 2017	Sundaram Hybrid Series - W - X	schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring
Jun 12, 2017	Sundaram Long Term Micro Cap Tax Advantage - Series VII - VIII	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. any expenditure (including brokerage and transaction
Jun 12, 2017	Sundaram Long Term Micro Cap Tax Advantage - Series VII - VIII	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. any expenditure (including brokerage and transaction
Jun 12, 2017	Sundaram Long Term Micro Cap Tax Advantage - Series VII - VIII	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. any expenditure (including brokerage and transaction
Jun 12, 2017	Sundaram Long Term Micro Cap Tax Advantage - Series VII - VIII	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. any expenditure (including brokerage and transaction
Jun 12, 2017	Sundaram Long Term Micro Cap Tax Advantage - Series VII - VIII	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. any expenditure (including brokerage and transaction
Jun 12, 2017	Sundaram Long Term Micro Cap Tax Advantage - Series VII - VIII	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. any expenditure (including brokerage and transaction
Jun 12, 2017	Sundaram Long Term Micro Cap Tax Advantage - Series VII - VIII	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. any expenditure (including brokerage and transaction
Jun 12, 2017	Sundaram Long Term Micro Cap Tax Advantage - Series VII - VIII	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. any expenditure (including brokerage and transaction
Jun 12, 2017	Sundaram Long Term Micro Cap Tax Advantage - Series VII - VIII	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. any expenditure (including brokerage and transaction
Jun 12, 2017	Sundaram Long Term Micro Cap Tax Advantage - Series VII - VIII	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. any expenditure (including brokerage and transaction
Jun 12, 2017	Sundaram Long Term Micro Cap Tax Advantage - Series VII - VIII	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. any expenditure (including brokerage and transaction
Jun 12, 2017	Sundaram Services Fund	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations.
Jun 12, 2017	Sundaram Services Fund	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations.
Jun 12, 2017	Sundaram Hybrid Series - W - X	schemeSEBI (Mutual Funds) Regulations. The Investment Management Fees and other recurring
Jun 12, 2017	Sundaram Long Term Micro Cap Tax Advantage - Series VII - VIII	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. any expenditure (including brokerage and transaction
Jun 13, 2017	Denis Chem Lab Limited	Investments by NRIs are governed by the portfolio investment scheme under Regulation 5(3)(i) of the Foreign Exchange Management (Transfer or Issue of Security by a Person Resident Outside India) Regulations, 2000, as amended. Applications will not be accepted from NRIs in restricted jurisdictions.
Jun 13, 2017	Comprehensive guidelines for Investor protection Fund, Investor Service Fund and its related matters	 make necessaramendments to relevant bye-laws, rules and regulations for
Jun 13, 2017	Circular on Comprehensive Review of Margin Trading Facility	b. make necessaramendments to the relevant bye-laws, rules and regulations for
Jun 13, 2017	Options on Commodity Futures- Product Design and Risk Management Framework	take steps to make necessaramendments to the relevant bye-laws, rules and regulations for the implementation of the same,
Jun 13, 2017	TTK Prestige Limited - Draft Letter of Offer	the Companies (Share Capital and Debentures) Rules, 2014, to the extent applicable and in compliance with the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions and modifications, if any, as may be prescribed or imposed by the appropriate
Jun 13, 2017	TTK Prestige Limited - Draft Letter of Offer	the Companies (Share Capital and Debentures) Rules, 2014, to the extent applicable and in compliance with the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions and modifications, if any, as may be prescribed or imposed by the appropriate
Jun 13, 2017	Comprehensive guidelines for Investor protection Fund, Investor Service Fund and its related matters	 make necessaramendments to relevant bye-laws, rules and regulations for
Jun 13, 2017	Circular on Comprehensive Review of Margin Trading Facility	b. make necessaramendments to the relevant bye-laws, rules and regulations for
Jun 14, 2017	ICICI Prudential Value Fund – Series 17 to 20	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Jun 14, 2017	ICICI Prudential Value Fund – Series 17 to 20	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Jun 14, 2017	ICICI Prudential Value Fund – Series 17 to 20	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Jun 14, 2017	Mirae Asset Debt Opportunities Fund	As a repo seller, the schemeSEBI (Mutual Funds) Regulationsscheme/s can lend for a maximum period of one year, subject to provision/s of the Scheme Information Document (SID).
Jun 14, 2017	Mirae Asset Debt Opportunities Fund	As a repo seller, the schemeSEBI (Mutual Funds) Regulationsscheme/s can lend for a maximum period of one year, subject to provision/s of the Scheme Information Document (SID).
Jun 14, 2017	Mirae Asset Debt Opportunities Fund	As a repo seller, the schemeSEBI (Mutual Funds) Regulationsscheme/s can lend for a maximum period of one year, subject to provision/s of the Scheme Information Document (SID).
Jun 14, 2017	Mirae Asset Debt Opportunities Fund	As a repo seller, the schemeSEBI (Mutual Funds) Regulationsscheme/s can lend for a maximum period of one year, subject to provision/s of the Scheme Information Document (SID).
Jun 14, 2017	Mirae Asset Debt Opportunities Fund	As a repo seller, the schemeSEBI (Mutual Funds) Regulationsscheme/s can lend for a maximum period of one year, subject to provision/s of the Scheme Information Document (SID).
Jun 14, 2017	Mirae Asset Debt Opportunities Fund	As a repo seller, the schemeSEBI (Mutual Funds) Regulationsscheme/s can lend for a maximum period of one year, subject to provision/s of the Scheme Information Document (SID).
Jun 14, 2017	Mirae Asset Debt Opportunities Fund	As a repo seller, the schemeSEBI (Mutual Funds) Regulationsscheme/s can lend for a maximum period of one year, subject to provision/s of the Scheme Information Document (SID).
Jun 14, 2017	Mirae Asset Debt Opportunities Fund	As a repo seller, the schemeSEBI (Mutual Funds) Regulationsscheme/s can lend for a maximum period of one year, subject to provision/s of the Scheme Information Document (SID).
Jun 14, 2017	Mirae Asset Debt Opportunities Fund	As a repo seller, the schemeSEBI (Mutual Funds) Regulationsscheme/s can lend for a maximum period of one year, subject to provision/s of the Scheme Information Document (SID).
Jun 14, 2017	HCL Technologies Limited - Letter of Offer	in compliance with the Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 (“Buyback Regulations”), including any amendments, statutory modifications or re-enactments for the time being in force, and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions and
Jun 14, 2017	HCL Technologies Limited - Letter of Offer	in compliance with the Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 (“Buyback Regulations”), including any amendments, statutory modifications or re-enactments for the time being in force, and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions and
Jun 14, 2017	HCL Technologies Limited - Letter of Offer	in compliance with the Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 (“Buyback Regulations”), including any amendments, statutory modifications or re-enactments for the time being in force, and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions and
Jun 14, 2017	Mirae Asset Debt Opportunities Fund	As a repo seller, the schemeSEBI (Mutual Funds) Regulationsscheme/s can lend for a maximum period of one year, subject to provision/s of the Scheme Information Document (SID).
Jun 14, 2017	Mirae Asset Debt Opportunities Fund	As a repo seller, the schemeSEBI (Mutual Funds) Regulationsscheme/s can lend for a maximum period of one year, subject to provision/s of the Scheme Information Document (SID).
Jun 14, 2017	Mirae Asset Debt Opportunities Fund	As a repo seller, the schemeSEBI (Mutual Funds) Regulationsscheme/s can lend for a maximum period of one year, subject to provision/s of the Scheme Information Document (SID).
Jun 14, 2017	Mirae Asset Debt Opportunities Fund	As a repo seller, the schemeSEBI (Mutual Funds) Regulationsscheme/s can lend for a maximum period of one year, subject to provision/s of the Scheme Information Document (SID).
Jun 14, 2017	Mirae Asset Debt Opportunities Fund	As a repo seller, the schemeSEBI (Mutual Funds) Regulationsscheme/s can lend for a maximum period of one year, subject to provision/s of the Scheme Information Document (SID).
Jun 14, 2017	HCL Technologies Limited - Letter of Offer	in compliance with the Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 (“Buyback Regulations”), including any amendments, statutory modifications or re-enactments for the time being in force, and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions and
Jun 19, 2017	Continuous disclosures and compliances by issuers under SEBI (Issue and Listing of Debt Securities by Municipalities) Regulations, 2015	(15) all the information, report, notices, call letters, circulars, proceedings, etc concerning debt securities issued under SEBI ILDM Regulations; (16) any other change that shall affect the rights and obligations of the holders debt securities issued under SEBI ILDM Regulations, any other information not in the public domain necessary to enable the holders of the listed securities to clarify its position and to avoid the creation of a
Jun 20, 2017	Securities Contracts (Regulation) (Stock Exchanges and Clearing Corporations) Regulations, 2012 [Last amended on April 02, 2018]	(4) An applicant seeking recognition as a clearing corporation shall, in addition to conditions as specified in sub-regulations (1) and (2), comply with the following conditions, namely:— (a) the applicant has necessary infrastructure to ensure timely clearing and settlement of
Jun 20, 2017	Gautam Exim Ltd	With respect to purchase/sale of shares or convertible debentures or warrants, a RFPI registered in accordance with SEBI (FPI) Regulations, 2014 as amended in regular intervals may purchase shares or convertible debentures or warrants of an Indian company under FPI scheme. The total
Jun 21, 2017	Participation of Category III Alternative Investment Funds (AIFs) in the commodity derivatives market	i. make necessaramendments to the relevant bye-laws, rules and regulations. ii. bring the provisions of this circular to the notice of the stock brokers of the
Jun 21, 2017	Bansal Multiplex Ltd	The provisions of the SEBI Listing Regulations will be applicable to our Company immediately upon the listing of our Equity Shares with NSE. Our Company undertakes to take all necessary steps to continue to comply with all the requirements of Chapter IV of the SEBI Listing Regulations as may be applicable.
Jun 21, 2017	SEBI Board Meeting	SEBI Board MeetingThe SEBI Board met in Mumbai today and took the following decisions:1. Restructuring in stressed companies With a view to facilitate turnaround of listed companies in distress which will benefit their shareholders and lenders, the Board has approved the following proposals:  Presently, relaxations from preferential issue requirements under SEBI (Issue of Capital and Disclosure Requirements) RegulationsSEBI (Substantial Acquisition of Shares and Takeovers) RegulationsschemeschemeschemeSEBI (Substantial Acquisition of Shares and Takeovers) RegulationsSEBI (Foreign Portfolio Investors) RegulationssarSEBI (Foreign Portfolio Investors) RegulationssarSEBI (FPI) Regulations, 2014 to implement the decision taken by the Board.The Board has decided to prohibit ODIs from being issued against derivatives, except on those which are used for hedging purposes. SEBI will issue a circular in this regard.6. Growth and Development of Equity Derivatives Market in IndiaA paper was presented to the Board on "Growth and Development of Equity Derivatives Market in India". It was decided to have stakeholder consultation on the need to review the derivatives market framework including product suitability for investors so as to further strengthen the framework in line with the emerging trends and global best practices.7. SEBI Annual Report 2016-17The Board considered and approved the SEBI Annual Report 2016-17. In compliance with Section 18(2) of SEBI Act, 1992, the same Annual Report would be submitted to the Central Government.
Jun 21, 2017	SEBI Board Meeting	SEBI Board MeetingThe SEBI Board met in Mumbai today and took the following decisions:1. Restructuring in stressed companies With a view to facilitate turnaround of listed companies in distress which will benefit their shareholders and lenders, the Board has approved the following proposals:  Presently, relaxations from preferential issue requirements under SEBI (Issue of Capital and Disclosure Requirements) RegulationsSEBI (Substantial Acquisition of Shares and Takeovers) RegulationsschemeschemeschemeSEBI (Substantial Acquisition of Shares and Takeovers) RegulationsSEBI (Foreign Portfolio Investors) RegulationssarSEBI (Foreign Portfolio Investors) RegulationssarSEBI (FPI) Regulations, 2014 to implement the decision taken by the Board.The Board has decided to prohibit ODIs from being issued against derivatives, except on those which are used for hedging purposes. SEBI will issue a circular in this regard.6. Growth and Development of Equity Derivatives Market in IndiaA paper was presented to the Board on "Growth and Development of Equity Derivatives Market in India". It was decided to have stakeholder consultation on the need to review the derivatives market framework including product suitability for investors so as to further strengthen the framework in line with the emerging trends and global best practices.7. SEBI Annual Report 2016-17The Board considered and approved the SEBI Annual Report 2016-17. In compliance with Section 18(2) of SEBI Act, 1992, the same Annual Report would be submitted to the Central Government.
Jun 21, 2017	Participation of Category III Alternative Investment Funds (AIFs) in the commodity derivatives market	i. make necessaramendments to the relevant bye-laws, rules and regulations. ii. bring the provisions of this circular to the notice of the stock brokers of the
Jun 21, 2017	SEBI Board Meeting	SEBI Board MeetingThe SEBI Board met in Mumbai today and took the following decisions:1. Restructuring in stressed companies With a view to facilitate turnaround of listed companies in distress which will benefit their shareholders and lenders, the Board has approved the following proposals:  Presently, relaxations from preferential issue requirements under SEBI (Issue of Capital and Disclosure Requirements) RegulationsSEBI (Substantial Acquisition of Shares and Takeovers) RegulationsschemeschemeschemeSEBI (Substantial Acquisition of Shares and Takeovers) RegulationsSEBI (Foreign Portfolio Investors) RegulationssarSEBI (Foreign Portfolio Investors) RegulationssarSEBI (FPI) Regulations, 2014 to implement the decision taken by the Board.The Board has decided to prohibit ODIs from being issued against derivatives, except on those which are used for hedging purposes. SEBI will issue a circular in this regard.6. Growth and Development of Equity Derivatives Market in IndiaA paper was presented to the Board on "Growth and Development of Equity Derivatives Market in India". It was decided to have stakeholder consultation on the need to review the derivatives market framework including product suitability for investors so as to further strengthen the framework in line with the emerging trends and global best practices.7. SEBI Annual Report 2016-17The Board considered and approved the SEBI Annual Report 2016-17. In compliance with Section 18(2) of SEBI Act, 1992, the same Annual Report would be submitted to the Central Government.
Jun 22, 2017	Consultation paper on Amendments/Clarifications to the SEBI (Investment Advisers) Regulations, 2013	5. Regulation of the activity of ranking of Mutual Fund schemes
Jun 22, 2017	Mahindra Unnati Mid & Small Cap Yojana	managed by the AMC or in the schemeSEBI (MF) Regulations.
Jun 22, 2017	Mahindra Unnati Mid & Small Cap Yojana	managed by the AMC or in the schemeSEBI (MF) Regulations.
Jun 22, 2017	Mahindra Unnati Mid & Small Cap Yojana	managed by the AMC or in the schemeSEBI (MF) Regulations.
Jun 22, 2017	Mahindra Unnati Mid & Small Cap Yojana	managed by the AMC or in the schemeSEBI (MF) Regulations.
Jun 27, 2017	Review of Offer for Sale (OFS) of Shares through Stock Exchange Mechanism	4.2. make necessaramendments to the relevant bye-laws, rules and regulations for
Jun 27, 2017	ICICI Prudential Fixed Maturity Plan – Series 82 – Plan A- O.	Following are the Fundamental Attributes of the schemeSEBI (Mutual Funds) Regulations, 1996:
Jun 27, 2017	Review of Offer for Sale (OFS) of Shares through Stock Exchange Mechanism	4.2. make necessaramendments to the relevant bye-laws, rules and regulations for
Jun 28, 2017	Edelweiss Dual Advantage Fund Series 1 to 4	0.05% in case of derivatives transactions may be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations, 1996, any other expenses which are directly attributable to the Scheme may be charged with the
Jun 28, 2017	Edelweiss Dual Advantage Fund Series 1 to 4	0.05% in case of derivatives transactions may be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations, 1996, any other expenses which are directly attributable to the Scheme may be charged with the
Jun 28, 2017	Edelweiss Dual Advantage Fund Series 1 to 4	0.05% in case of derivatives transactions may be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations, 1996, any other expenses which are directly attributable to the Scheme may be charged with the
Jun 28, 2017	Edelweiss Dual Advantage Fund Series 1 to 4	0.05% in case of derivatives transactions may be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations, 1996, any other expenses which are directly attributable to the Scheme may be charged with the
Jun 28, 2017	Edelweiss Dual Advantage Fund Series 1 to 4	0.05% in case of derivatives transactions may be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations, 1996, any other expenses which are directly attributable to the Scheme may be charged with the
Jun 28, 2017	Edelweiss Dual Advantage Fund Series 1 to 4	0.05% in case of derivatives transactions may be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations, 1996, any other expenses which are directly attributable to the Scheme may be charged with the
Jun 28, 2017	Edelweiss Dual Advantage Fund Series 1 to 4	0.05% in case of derivatives transactions may be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations, 1996, any other expenses which are directly attributable to the Scheme may be charged with the
Jun 28, 2017	Edelweiss Dual Advantage Fund Series 1 to 4	0.05% in case of derivatives transactions may be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations, 1996, any other expenses which are directly attributable to the Scheme may be charged with the
Jun 28, 2017	Edelweiss Dual Advantage Fund Series 1 to 4	0.05% in case of derivatives transactions may be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations, 1996, any other expenses which are directly attributable to the Scheme may be charged with the
Jun 28, 2017	Engineers India Limited - Draft Letter of Offer	thereunder, in accordance with Article 3A of the Articles of Association of the Company and the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to SEBI, Stock
Jun 28, 2017	Engineers India Limited - Draft Letter of Offer	thereunder, in accordance with Article 3A of the Articles of Association of the Company and the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to SEBI, Stock
Jun 28, 2017	Engineers India Limited - Draft Letter of Offer	thereunder, in accordance with Article 3A of the Articles of Association of the Company and the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to SEBI, Stock
Jun 28, 2017	Edelweiss Dual Advantage Fund Series 1 to 4	0.05% in case of derivatives transactions may be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations, 1996, any other expenses which are directly attributable to the Scheme may be charged with the
Jun 28, 2017	Edelweiss Dual Advantage Fund Series 1 to 4	0.05% in case of derivatives transactions may be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations, 1996, any other expenses which are directly attributable to the Scheme may be charged with the
Jun 29, 2017	Mahindra & Mahindra Financial Services Limited -Tranche I Prospectus	complaint during the currency of this MoU and continue to do so during the period it is required to maintain records under the RTA Regulations and our Company shall extend necessary co-operation to the Registrar for its complying with the said regulations. However, the Registrar shall ensure that the time taken to redress investor complaints does not exceed fifteen (15) days from the date of receipt of complaint. The Registrar shall provide a
Jun 30, 2017	Univastu India Limited	cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Jun 30, 2017	Central Depository Services Limited	of the deceased member is entitled to succeed to the membership of the Stock Exchange in place of the deceased member as a Stock Broker under the rules, regulation and bye laws of that Stock Exchange, the Company shall, subject to the provisions of these Regulation register such nominee (in accordance with such provisions of the Act) or such heir/legatee/legal representative (against production of the necessary Probate,
Jun 30, 2017	Central Depository Services Limited	of the deceased member is entitled to succeed to the membership of the Stock Exchange in place of the deceased member as a Stock Broker under the rules, regulation and bye laws of that Stock Exchange, the Company shall, subject to the provisions of these Regulation register such nominee (in accordance with such provisions of the Act) or such heir/legatee/legal representative (against production of the necessary Probate,
Jun 30, 2017	Central Depository Services Limited	of the deceased member is entitled to succeed to the membership of the Stock Exchange in place of the deceased member as a Stock Broker under the rules, regulation and bye laws of that Stock Exchange, the Company shall, subject to the provisions of these Regulation register such nominee (in accordance with such provisions of the Act) or such heir/legatee/legal representative (against production of the necessary Probate,
Jun 30, 2017	Central Depository Services Limited	of the deceased member is entitled to succeed to the membership of the Stock Exchange in place of the deceased member as a Stock Broker under the rules, regulation and bye laws of that Stock Exchange, the Company shall, subject to the provisions of these Regulation register such nominee (in accordance with such provisions of the Act) or such heir/legatee/legal representative (against production of the necessary Probate,
Jul 03, 2017	Transwind Infrastructures Limited	FIPB and/or the RBI. Further, FIIs may purchase shares and convertible debentures of an Indian company under the portfolio investment scheme through registered brokers on recognized stock exchanges in India. Regulation 1 (4) of Schedule II of the FEMA Regulations provides that the total holding by each FII or SEBI approved sub-account of an FII shall not exceed 10% of the total paid-up equity capital of an Indian company or 10% of the paid-up value of each
Jul 03, 2017	Transwind Infrastructures Limited	FIPB and/or the RBI. Further, FIIs may purchase shares and convertible debentures of an Indian company under the portfolio investment scheme through registered brokers on recognized stock exchanges in India. Regulation 1 (4) of Schedule II of the FEMA Regulations provides that the total holding by each FII or SEBI approved sub-account of an FII shall not exceed 10% of the total paid-up equity capital of an Indian company or 10% of the paid-up value of each
Jul 06, 2017	IIFL Capital Enhancer Fund	Additional expenses incurred towards different heads mentioned under Regulations 52(2) and 52(4) of SEBI c. Regulations, not exceeding 0.20 per cent of daily net assets of the scheme.
Jul 06, 2017	IIFL Capital Enhancer Fund	Additional expenses incurred towards different heads mentioned under Regulations 52(2) and 52(4) of SEBI c. Regulations, not exceeding 0.20 per cent of daily net assets of the scheme.
Jul 06, 2017	IIFL Capital Enhancer Fund	Additional expenses incurred towards different heads mentioned under Regulations 52(2) and 52(4) of SEBI c. Regulations, not exceeding 0.20 per cent of daily net assets of the scheme.
Jul 06, 2017	IIFL Capital Enhancer Fund	Additional expenses incurred towards different heads mentioned under Regulations 52(2) and 52(4) of SEBI c. Regulations, not exceeding 0.20 per cent of daily net assets of the scheme.
Jul 06, 2017	IIFL Capital Enhancer Fund	Additional expenses incurred towards different heads mentioned under Regulations 52(2) and 52(4) of SEBI c. Regulations, not exceeding 0.20 per cent of daily net assets of the scheme.
Jul 06, 2017	IIFL Capital Enhancer Fund	Additional expenses incurred towards different heads mentioned under Regulations 52(2) and 52(4) of SEBI c. Regulations, not exceeding 0.20 per cent of daily net assets of the scheme.
Jul 06, 2017	Notice of Tribunal Convened Meeting of the Equity shareholders of Anjani Foods Limited	into such arrangements and give such confirmations and/or undertakings as may be necessary in accordance with the applicable laws or regulations for complying with the formalities of the said Stock Exchanges. Further there shall be no change in shareholding pattern or control in Anjani Foods Limited between the record date and the listing.
Jul 06, 2017	Notice of Tribunal Convened Meeting of the Equity shareholders of Anjani Foods Limited	into such arrangements and give such confirmations and/or undertakings as may be necessary in accordance with the applicable laws or regulations for complying with the formalities of the said Stock Exchanges. Further there shall be no change in shareholding pattern or control in Anjani Foods Limited between the record date and the listing.
Jul 07, 2017	UTI Long Term Advantage Fund - Series VI & VII	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
Jul 07, 2017	UTI Long Term Advantage Fund - Series VI & VII	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
Jul 07, 2017	UTI Long Term Advantage Fund - Series VI & VII	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
Jul 07, 2017	UTI Long Term Advantage Fund - Series VI & VII	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
Jul 07, 2017	UTI Long Term Advantage Fund - Series VI & VII	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
Jul 07, 2017	UTI Long Term Advantage Fund - Series VI & VII	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
Jul 07, 2017	UTI Long Term Advantage Fund - Series VI & VII	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
Jul 07, 2017	UTI Long Term Advantage Fund - Series VI & VII	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
Jul 07, 2017	UTI Long Term Advantage Fund - Series VI & VII	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
Jul 07, 2017	UTI Long Term Advantage Fund - Series VI & VII	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
Jul 07, 2017	UTI Long Term Advantage Fund - Series VI & VII	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
Jul 07, 2017	UTI Long Term Advantage Fund - Series VI & VII	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
Jul 07, 2017	UTI Long Term Advantage Fund - Series VI & VII	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
Jul 07, 2017	UTI Long Term Advantage Fund - Series VI & VII	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
Jul 07, 2017	UTI Long Term Advantage Fund - Series VI & VII	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
Jul 11, 2017	Amendment to Investor Grievance Redressal System and Arbitration Mechanism	 make necessaramendments to relevant bye-laws, rules and regulations for
Jul 11, 2017	Amforge Industries Limited - Public Announcement	The Companies (Share Capital and Debentures) Rules, 2014 and the regulations as specified in the ‘Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 and amendmentsary for this
Jul 11, 2017	Amforge Industries Limited - Public Announcement	The Companies (Share Capital and Debentures) Rules, 2014 and the regulations as specified in the ‘Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 and amendmentsary for this
Jul 11, 2017	Amforge Industries Limited - Public Announcement	The Companies (Share Capital and Debentures) Rules, 2014 and the regulations as specified in the ‘Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 and amendmentsary for this
Jul 11, 2017	Amforge Industries Limited - Public Announcement	The Companies (Share Capital and Debentures) Rules, 2014 and the regulations as specified in the ‘Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 and amendmentsary for this
Jul 11, 2017	Amforge Industries Limited - Public Announcement	The Companies (Share Capital and Debentures) Rules, 2014 and the regulations as specified in the ‘Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 and amendmentsary for this
Jul 11, 2017	Amforge Industries Limited - Public Announcement	The Companies (Share Capital and Debentures) Rules, 2014 and the regulations as specified in the ‘Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 and amendmentsary for this
Jul 11, 2017	Amforge Industries Limited - Public Announcement	The Companies (Share Capital and Debentures) Rules, 2014 and the regulations as specified in the ‘Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 and amendmentsary for this
Jul 11, 2017	Amendment to Investor Grievance Redressal System and Arbitration Mechanism	 make necessaramendments to relevant bye-laws, rules and regulations for
Jul 11, 2017	Amforge Industries Limited - Public Announcement	The Companies (Share Capital and Debentures) Rules, 2014 and the regulations as specified in the ‘Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 and amendmentsary for this
Jul 13, 2017	Securities and Exchange Board of India (Stock Brokers and Sub-Brokers) (Amendment) Regulations, 2017	may be, shall comply with the requirements contained in clauses (a) to (c) of sub-regulation (i); 32[(iii) the applicant has the necessary infrastructure like adequate office space, equipment
Jul 13, 2017	SEBI (Employees' Service ) Regulations, 2001 (as amended on July 13, 2017)	Provided that nothing contained in this Regulation shall serve to curtail any superannuation benefits which may otherwise be admissible to an employee; Provided further that nothing contained in this Regulation shall require an employee to subscribe to the said scheme or fund if he is exempted from so doing under the rules of
Jul 13, 2017	SEBI (Employees' Service ) Regulations, 2001 (as amended on July 13, 2017)	Provided that nothing contained in this Regulation shall serve to curtail any superannuation benefits which may otherwise be admissible to an employee; Provided further that nothing contained in this Regulation shall require an employee to subscribe to the said scheme or fund if he is exempted from so doing under the rules of
Jul 13, 2017	SEBI (Employees' Service ) Regulations, 2001 (as amended on July 13, 2017)	Provided that nothing contained in this Regulation shall serve to curtail any superannuation benefits which may otherwise be admissible to an employee; Provided further that nothing contained in this Regulation shall require an employee to subscribe to the said scheme or fund if he is exempted from so doing under the rules of
Jul 13, 2017	SEBI (Employees' Service ) Regulations, 2001 (as amended on July 13, 2017)	Provided that nothing contained in this Regulation shall serve to curtail any superannuation benefits which may otherwise be admissible to an employee; Provided further that nothing contained in this Regulation shall require an employee to subscribe to the said scheme or fund if he is exempted from so doing under the rules of
Jul 13, 2017	SEBI (Employees' Service ) Regulations, 2001 (as amended on July 13, 2017)	Provided that nothing contained in this Regulation shall serve to curtail any superannuation benefits which may otherwise be admissible to an employee; Provided further that nothing contained in this Regulation shall require an employee to subscribe to the said scheme or fund if he is exempted from so doing under the rules of
Jul 17, 2017	UTI Focussed Equity Fund - Series IV-VI	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
Jul 17, 2017	UTI Focussed Equity Fund - Series IV-VI	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
Jul 17, 2017	UTI Focussed Equity Fund - Series IV-VI	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
Jul 17, 2017	UTI Focussed Equity Fund - Series IV-VI	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
Jul 17, 2017	UTI Focussed Equity Fund - Series IV-VI	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
Jul 17, 2017	UTI Focussed Equity Fund - Series IV-VI	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
Jul 17, 2017	UTI Focussed Equity Fund - Series IV-VI	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
Jul 17, 2017	UTI Focussed Equity Fund - Series IV-VI	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
Jul 17, 2017	UTI Focussed Equity Fund - Series IV-VI	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
Jul 17, 2017	UTI Focussed Equity Fund - Series IV-VI	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
Jul 17, 2017	UTI Focussed Equity Fund - Series IV-VI	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
Jul 17, 2017	UTI Focussed Equity Fund - Series IV-VI	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
Jul 17, 2017	UTI Focussed Equity Fund - Series IV-VI	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
Jul 17, 2017	UTI Focussed Equity Fund - Series IV-VI	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
Jul 17, 2017	UTI Focussed Equity Fund - Series IV-VI	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
Jul 17, 2017	UTI Focussed Equity Fund - Series IV-VI	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
Jul 17, 2017	UTI Focussed Equity Fund - Series IV-VI	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
Jul 17, 2017	UTI Focussed Equity Fund - Series IV-VI	market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the
Jul 19, 2017	Mahindra Pragati Bluechip Yojana	managed by the AMC or in the schemeSEBI (MF) Regulations.
Jul 19, 2017	Mahindra Pragati Bluechip Yojana	managed by the AMC or in the schemeSEBI (MF) Regulations.
Jul 19, 2017	Reliance Capital Builder Fund IV (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jul 19, 2017	Reliance Capital Builder Fund IV (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jul 19, 2017	Reliance Capital Builder Fund IV (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jul 19, 2017	Reliance Capital Builder Fund IV (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jul 19, 2017	Reliance Capital Builder Fund IV (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jul 19, 2017	Reliance Capital Builder Fund IV (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jul 19, 2017	Reliance Capital Builder Fund IV (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jul 19, 2017	Reliance Capital Builder Fund IV (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jul 19, 2017	Reliance Capital Builder Fund IV (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jul 19, 2017	Reliance Capital Builder Fund IV (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jul 19, 2017	Reliance Capital Builder Fund IV (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jul 19, 2017	Reliance Capital Builder Fund IV (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jul 19, 2017	Reliance Capital Builder Fund IV (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jul 19, 2017	Reliance Capital Builder Fund IV (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jul 19, 2017	Reliance Capital Builder Fund IV (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jul 19, 2017	Reliance Capital Builder Fund IV (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jul 19, 2017	Reliance Capital Builder Fund IV (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jul 19, 2017	Reliance Capital Builder Fund IV (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jul 19, 2017	Reliance Capital Builder Fund IV (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jul 19, 2017	Reliance Capital Builder Fund IV (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jul 19, 2017	Reliance Capital Builder Fund IV (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jul 19, 2017	Shanti Overseas (India) Limited	i. To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum
Jul 19, 2017	Shanti Overseas (India) Limited	i. To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum
Jul 19, 2017	Mahindra Pragati Bluechip Yojana	managed by the AMC or in the schemeSEBI (MF) Regulations.
Jul 19, 2017	Mahindra Pragati Bluechip Yojana	managed by the AMC or in the schemeSEBI (MF) Regulations.
Jul 19, 2017	Reliance Capital Builder Fund IV (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jul 19, 2017	Reliance Capital Builder Fund IV (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jul 19, 2017	Reliance Capital Builder Fund IV (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jul 19, 2017	Reliance Capital Builder Fund IV (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jul 19, 2017	Reliance Capital Builder Fund IV (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jul 19, 2017	Reliance Capital Builder Fund IV (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jul 19, 2017	Reliance Capital Builder Fund IV (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jul 20, 2017	Order in respect of MCX Biz Solutions and its Proprietor Mr. Sayed Sadaq	we are satisfied that the provisions of Regulations 3 and 4 of the Securities and Exchange Board of India (Prohibition of Fraudulent and Unfair Trade Practices relating to Securities Market) Regulations, 2003, were violated. These regulations, among others, prohibit any person from employing any device, scheme or artifice to defraud in connection
Jul 20, 2017	HDFC Dual Advantage Fund - Series IV	Following are the Fundamental Attributes of the Scheme, in terms of Regulation 18 (15A) of the SEBI (MF) Regulationsscheme
Jul 20, 2017	HDFC Dual Advantage Fund - Series IV	Following are the Fundamental Attributes of the Scheme, in terms of Regulation 18 (15A) of the SEBI (MF) Regulationsscheme
Jul 20, 2017	HDFC Dual Advantage Fund - Series IV	Following are the Fundamental Attributes of the Scheme, in terms of Regulation 18 (15A) of the SEBI (MF) Regulationsscheme
Jul 20, 2017	HDFC Dual Advantage Fund - Series IV	Following are the Fundamental Attributes of the Scheme, in terms of Regulation 18 (15A) of the SEBI (MF) Regulationsscheme
Jul 20, 2017	HDFC Dual Advantage Fund - Series IV	Following are the Fundamental Attributes of the Scheme, in terms of Regulation 18 (15A) of the SEBI (MF) Regulationsscheme
Jul 20, 2017	HDFC Dual Advantage Fund - Series IV	Following are the Fundamental Attributes of the Scheme, in terms of Regulation 18 (15A) of the SEBI (MF) Regulationsscheme
Jul 20, 2017	HDFC Dual Advantage Fund - Series IV	Following are the Fundamental Attributes of the Scheme, in terms of Regulation 18 (15A) of the SEBI (MF) Regulationsscheme
Jul 24, 2017	Engineers India Limited - Letter of Offer	thereunder, in accordance with Article 3A of the Articles of Association of the Company and the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to SEBI, Stock
Jul 24, 2017	Engineers India Limited - Letter of Offer	thereunder, in accordance with Article 3A of the Articles of Association of the Company and the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to SEBI, Stock
Jul 24, 2017	Engineers India Limited - Letter of Offer	thereunder, in accordance with Article 3A of the Articles of Association of the Company and the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to SEBI, Stock
Jul 25, 2017	Cochin Shipyard Limited	AIF cannot invest more than 10% of the corpus in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or scheme managed by the fund is wound up. Our Company or the BRLMs shall not be
Jul 25, 2017	Cochin Shipyard Limited	AIF cannot invest more than 10% of the corpus in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or scheme managed by the fund is wound up. Our Company or the BRLMs shall not be
Jul 25, 2017	Position Limits for Agricultural Commodity Derivatives	take steps to make necessaramendments to the relevant bye-laws, rules and regulations for the implementation of the same. bring the provisions of this circular to the notice of the members of the
Jul 25, 2017	Global Space Technologies Limited	to comply with the requirements of any local laws, Rules or Regulations, which, in their opinion, it shall, in the interests of the Company, be necessary or expedient to comply with.
Jul 25, 2017	Global Space Technologies Limited	to comply with the requirements of any local laws, Rules or Regulations, which, in their opinion, it shall, in the interests of the Company, be necessary or expedient to comply with.
Jul 27, 2017	Order in respect of Finosys Securities, Reliable Securities, Good Time Securities, Global Securities, Tradefast Securities, Mr. Vaibhav Gandhi, Amit Gandhi and Ms. Asha Gandhi	stock exchange, any manipulative or deceptive device or contrivance in contravention of the provisions of the Act or the rules or the regulations made there under; (c) employ any device, scheme or artifice to defraud in connection with dealing in or issue of securities which are listed or
Jul 27, 2017	Order in respect of Finosys Securities, Reliable Securities, Good Time Securities, Global Securities, Tradefast Securities, Mr. Vaibhav Gandhi, Amit Gandhi and Ms. Asha Gandhi	stock exchange, any manipulative or deceptive device or contrivance in contravention of the provisions of the Act or the rules or the regulations made there under; (c) employ any device, scheme or artifice to defraud in connection with dealing in or issue of securities which are listed or
Jul 27, 2017	Order in respect of Finosys Securities, Reliable Securities, Good Time Securities, Global Securities, Tradefast Securities, Mr. Vaibhav Gandhi, Amit Gandhi and Ms. Asha Gandhi	stock exchange, any manipulative or deceptive device or contrivance in contravention of the provisions of the Act or the rules or the regulations made there under; (c) employ any device, scheme or artifice to defraud in connection with dealing in or issue of securities which are listed or
Jul 27, 2017	Order in respect of Finosys Securities, Reliable Securities, Good Time Securities, Global Securities, Tradefast Securities, Mr. Vaibhav Gandhi, Amit Gandhi and Ms. Asha Gandhi	stock exchange, any manipulative or deceptive device or contrivance in contravention of the provisions of the Act or the rules or the regulations made there under; (c) employ any device, scheme or artifice to defraud in connection with dealing in or issue of securities which are listed or
Jul 28, 2017	Hind Rectifiers Limited	compliance with the necessary conditions as laid down in the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 and complying with requirements of concerned Stock Exchanges as prescribed in this regard.
Jul 28, 2017	Bayer CropScience Limited - Public Announcement	re-enactment thereof for the time being in force, and all other applicable provisions, if any, of the Companies Act and the provisions contained in the Buyback Regulations. The Buyback is further subject to approval(s) as may be necessary, from time to time from statutory authorities
Aug 02, 2017	Order passed under Section 11(1) and 11B of the SEBI Act, 1992 in respect of M/s Unique Consulting & Trading Private Limited and its Directors Mr P. Shanmuga Ganesan, Mr. K. Mathan Kumar, Ms U. Indira and Ms. Janet Jenetha	listed in a recognized stock exchange, any manipulative or deceptive device or contrivance in contravention of the provisions of the Act or the rules or the regulations made there under; (c) employ any device, scheme or artifice to defraud in connection with dealing in or issue of securities
Aug 02, 2017	Order passed under Section 11(1) and 11B of the SEBI Act, 1992 in respect of M/s Unique Consulting & Trading Private Limited and its Directors Mr P. Shanmuga Ganesan, Mr. K. Mathan Kumar, Ms U. Indira and Ms. Janet Jenetha	listed in a recognized stock exchange, any manipulative or deceptive device or contrivance in contravention of the provisions of the Act or the rules or the regulations made there under; (c) employ any device, scheme or artifice to defraud in connection with dealing in or issue of securities
Aug 02, 2017	Enquiry Order passed under Regulation 28(2) of the SEBI (Intermediaries) Regulations, 2008, in respect of Unique Consulting & Trading Private Ltd.	in a recognized stock exchange, any manipulative or deceptive device or contrivance in contravention of the provisions of the Act or the rules or the regulations made there under; (c) employ any device, scheme or artifice to defraud in connection with dealing in or issue of securities
Aug 02, 2017	Enquiry Order passed under Regulation 28(2) of the SEBI (Intermediaries) Regulations, 2008, in respect of Unique Consulting & Trading Private Ltd.	in a recognized stock exchange, any manipulative or deceptive device or contrivance in contravention of the provisions of the Act or the rules or the regulations made there under; (c) employ any device, scheme or artifice to defraud in connection with dealing in or issue of securities
Aug 02, 2017	Margin Trading Facility- Clarification	6.2. make necessaramendments to the relevant bye-laws, rules and regulations
Aug 02, 2017	Margin Trading Facility- Clarification	6.2. make necessaramendments to the relevant bye-laws, rules and regulations
Aug 03, 2017	Vaishali Pharma Limited	category III AIF cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Aug 03, 2017	Vaishali Pharma Limited	category III AIF cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Aug 03, 2017	BOI AXA Midcap Tax Fund – Series 1	limit shall be charged to the scheme within the maximum limit of total expense ratio (TER) as prescribed under Regulation 52.
Aug 03, 2017	BOI AXA Midcap Tax Fund – Series 1	limit shall be charged to the scheme within the maximum limit of total expense ratio (TER) as prescribed under Regulation 52.
Aug 03, 2017	BOI AXA Midcap Tax Fund – Series 1	limit shall be charged to the scheme within the maximum limit of total expense ratio (TER) as prescribed under Regulation 52.
Aug 03, 2017	BOI AXA Midcap Tax Fund – Series 1	limit shall be charged to the scheme within the maximum limit of total expense ratio (TER) as prescribed under Regulation 52.
Aug 03, 2017	BOI AXA Midcap Tax Fund – Series 1	limit shall be charged to the scheme within the maximum limit of total expense ratio (TER) as prescribed under Regulation 52.
Aug 03, 2017	BOI AXA Midcap Tax Fund – Series 1	limit shall be charged to the scheme within the maximum limit of total expense ratio (TER) as prescribed under Regulation 52.
Aug 03, 2017	BOI AXA Midcap Tax Fund – Series 1	limit shall be charged to the scheme within the maximum limit of total expense ratio (TER) as prescribed under Regulation 52.
Aug 03, 2017	BOI AXA Midcap Tax Fund – Series 1	limit shall be charged to the scheme within the maximum limit of total expense ratio (TER) as prescribed under Regulation 52.
Aug 03, 2017	Geekay Wires Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one-third of the
Aug 03, 2017	Geekay Wires Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one-third of the
Aug 03, 2017	Bayer CorpScience Limited - Draft Letter of Offer	of Section 68 and all other applicable provisions, if any, of the Companies Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to SEBI, BSE, RBI etc.
Aug 03, 2017	Bayer CorpScience Limited - Draft Letter of Offer	of Section 68 and all other applicable provisions, if any, of the Companies Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to SEBI, BSE, RBI etc.
Aug 03, 2017	Bayer CorpScience Limited - Draft Letter of Offer	of Section 68 and all other applicable provisions, if any, of the Companies Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to SEBI, BSE, RBI etc.
Aug 03, 2017	Bayer CorpScience Limited - Draft Letter of Offer	of Section 68 and all other applicable provisions, if any, of the Companies Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to SEBI, BSE, RBI etc.
Aug 03, 2017	Bayer CorpScience Limited - Draft Letter of Offer	of Section 68 and all other applicable provisions, if any, of the Companies Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to SEBI, BSE, RBI etc.
Aug 04, 2017	Birla Sun Life Fixed Term Plan Series OV - OZ	management and advisory fees to the schemeSEBI (MF) Regulations.
Aug 04, 2017	Birla Sun Life Fixed Term Plan Series OV - OZ	management and advisory fees to the schemeSEBI (MF) Regulations.
Aug 04, 2017	Birla Sun Life Fixed Term Plan Series OV - OZ	management and advisory fees to the schemeSEBI (MF) Regulations.
Aug 04, 2017	Birla Sun Life Fixed Term Plan Series OV - OZ	management and advisory fees to the schemeSEBI (MF) Regulations.
Aug 04, 2017	Birla Sun Life Fixed Term Plan Series OV - OZ	management and advisory fees to the schemeSEBI (MF) Regulations.
Aug 04, 2017	Birla Sun Life Fixed Term Plan Series OV - OZ	management and advisory fees to the schemeSEBI (MF) Regulations.
Aug 04, 2017	Birla Sun Life Fixed Term Plan Series OV - OZ	management and advisory fees to the schemeSEBI (MF) Regulations.
Aug 04, 2017	Birla Sun Life Fixed Term Plan Series OV - OZ	management and advisory fees to the schemeSEBI (MF) Regulations.
Aug 04, 2017	Birla Sun Life Fixed Term Plan Series OV - OZ	management and advisory fees to the schemeSEBI (MF) Regulations.
Aug 04, 2017	Birla Sun Life Fixed Term Plan Series OV - OZ	management and advisory fees to the schemeSEBI (MF) Regulations.
Aug 04, 2017	Birla Sun Life Fixed Term Plan Series OV - OZ	management and advisory fees to the schemeSEBI (MF) Regulations.
Aug 04, 2017	Birla Sun Life Fixed Term Plan Series OV - OZ	management and advisory fees to the schemeSEBI (MF) Regulations.
Aug 04, 2017	Birla Sun Life Fixed Term Plan Series OV - OZ	management and advisory fees to the schemeSEBI (MF) Regulations.
Aug 04, 2017	Birla Sun Life Fixed Term Plan Series OV - OZ	management and advisory fees to the schemeSEBI (MF) Regulations.
Aug 04, 2017	Birla Sun Life Fixed Term Plan Series OV - OZ	management and advisory fees to the schemeSEBI (MF) Regulations.
Aug 04, 2017	Birla Sun Life Fixed Term Plan Series OV - OZ	management and advisory fees to the schemeSEBI (MF) Regulations.
Aug 04, 2017	Birla Sun Life Fixed Term Plan Series OV - OZ	management and advisory fees to the schemeSEBI (MF) Regulations.
Aug 04, 2017	Birla Sun Life Fixed Term Plan Series OV - OZ	management and advisory fees to the schemeSEBI (MF) Regulations.
Aug 04, 2017	Birla Sun Life Fixed Term Plan Series OV - OZ	management and advisory fees to the schemeSEBI (MF) Regulations.
Aug 04, 2017	Birla Sun Life Fixed Term Plan Series OV - OZ	management and advisory fees to the schemeSEBI (MF) Regulations.
Aug 04, 2017	Birla Sun Life Fixed Term Plan Series OV - OZ	management and advisory fees to the schemeSEBI (MF) Regulations.
Aug 04, 2017	Birla Sun Life Fixed Term Plan Series OV - OZ	management and advisory fees to the schemeSEBI (MF) Regulations.
Aug 04, 2017	Birla Sun Life Fixed Term Plan Series OV - OZ	management and advisory fees to the schemeSEBI (MF) Regulations.
Aug 10, 2017	Lexus Granito (India) Ltd	capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Aug 10, 2017	Lexus Granito (India) Ltd	capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Aug 10, 2017	Apex Frozen Foods Ltd	AIF cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re- registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulation.
Aug 10, 2017	Axis Equity Advantage Fund- Series 5-6	necessary to maintain the listing of Units of the Scheme will continue to be met or will remain unchanged. Any changes in trading regulations by the Stock Exchange(s) or SEBI may inter-alia result in wider premium/ discount to NAV. The Units of the Scheme may
Aug 11, 2017	Quess Corp Limited	related party transactions that we may enter into, will be subject to board or shareholder approval, as necessary under the Companies Act, 2013 and the SEBI Listing Regulations, there can be no assurance that such transactions, individually or in the aggregate, will not have an adverse effect on our financial condition and
Aug 11, 2017	Cochin Shipyard Limited	AIF cannot invest more than 10% of the corpus in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or scheme managed by the fund is wound up. Our Company or the BRLMs shall not be
Aug 11, 2017	Cochin Shipyard Limited	AIF cannot invest more than 10% of the corpus in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or scheme managed by the fund is wound up. Our Company or the BRLMs shall not be
Aug 11, 2017	Mindtree Limited - Letter of Offer	Disclosure Requirements), Regulations 2015 and in compliance with Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory
Aug 11, 2017	Mindtree Limited - Letter of Offer	Disclosure Requirements), Regulations 2015 and in compliance with Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory
Aug 11, 2017	Mindtree Limited - Letter of Offer	Disclosure Requirements), Regulations 2015 and in compliance with Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory
Aug 11, 2017	Mindtree Limited - Letter of Offer	Disclosure Requirements), Regulations 2015 and in compliance with Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory
Aug 11, 2017	Sobha Limited - Public Annoucement	Section 68, 69 and 70 of the Companies Act, 2013, as amended (the “Companies Act”) and the applicable rules thereunder, and in compliance the SEBI Buy-back Regulations and subject to such other approvals, permissions and sanctions and filings as may be necessary,
Aug 11, 2017	Mindtree Limited - Letter of Offer	Disclosure Requirements), Regulations 2015 and in compliance with Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory
Aug 14, 2017	Axis Equity Opportunities Fund - Series 1-3	The uniform cut-off time as prescribed SEBI (Mutual Fund) Regulationsschemes shall be
Aug 14, 2017	Axis Equity Opportunities Fund - Series 1-3	The uniform cut-off time as prescribed SEBI (Mutual Fund) Regulationsschemes shall be
Aug 14, 2017	Axis Equity Opportunities Fund - Series 1-3	The uniform cut-off time as prescribed SEBI (Mutual Fund) Regulationsschemes shall be
Aug 14, 2017	Annual Report 2016-17	seeking registration which was in violation of CIS Regulations and also stated that the schemes were closed and substantial amounts had been refunded
Aug 14, 2017	Annual Report 2016-17	seeking registration which was in violation of CIS Regulations and also stated that the schemes were closed and substantial amounts had been refunded
Aug 14, 2017	Annual Report 2016-17	seeking registration which was in violation of CIS Regulations and also stated that the schemes were closed and substantial amounts had been refunded
Aug 14, 2017	Annual Report 2016-17	seeking registration which was in violation of CIS Regulations and also stated that the schemes were closed and substantial amounts had been refunded
Aug 14, 2017	Annual Report 2016-17	seeking registration which was in violation of CIS Regulations and also stated that the schemes were closed and substantial amounts had been refunded
Aug 14, 2017	Axis Equity Opportunities Fund - Series 1-3	The uniform cut-off time as prescribed SEBI (Mutual Fund) Regulationsschemes shall be
Aug 16, 2017	Lexus Granito (India) Ltd.	capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Aug 16, 2017	Lexus Granito (India) Ltd.	capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Aug 21, 2017	Invesco India Fixed Maturity Plan Series 30 - Plan A to D	not to rely on any communication regarding indicative yield/ portfolio with regard to the schemeSEBI (MF) Regulations subsequent to the date of the Scheme Information Document shall prevail over those specified in this Scheme Information
Aug 21, 2017	Invesco India Fixed Maturity Plan Series 30 - Plan A to D	not to rely on any communication regarding indicative yield/ portfolio with regard to the schemeSEBI (MF) Regulations subsequent to the date of the Scheme Information Document shall prevail over those specified in this Scheme Information
Aug 21, 2017	Invesco India Fixed Maturity Plan Series 30 - Plan A to D	not to rely on any communication regarding indicative yield/ portfolio with regard to the schemeSEBI (MF) Regulations subsequent to the date of the Scheme Information Document shall prevail over those specified in this Scheme Information
Aug 21, 2017	Seven Hills Beverages Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one-
Aug 21, 2017	Seven Hills Beverages Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one-
Aug 21, 2017	Amforge Industries Limited - Letter of Offer	Companies (Share Capital and Debentures) Rules, 2014 and the regulations as specified in the ‘Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 and amendmentsary for this purpose,
Aug 21, 2017	Amforge Industries Limited - Letter of Offer	Companies (Share Capital and Debentures) Rules, 2014 and the regulations as specified in the ‘Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 and amendmentsary for this purpose,
Aug 21, 2017	Amforge Industries Limited - Letter of Offer	Companies (Share Capital and Debentures) Rules, 2014 and the regulations as specified in the ‘Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 and amendmentsary for this purpose,
Aug 21, 2017	Amforge Industries Limited - Letter of Offer	Companies (Share Capital and Debentures) Rules, 2014 and the regulations as specified in the ‘Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 and amendmentsary for this purpose,
Aug 21, 2017	Amforge Industries Limited - Letter of Offer	Companies (Share Capital and Debentures) Rules, 2014 and the regulations as specified in the ‘Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 and amendmentsary for this purpose,
Aug 21, 2017	Amforge Industries Limited - Letter of Offer	Companies (Share Capital and Debentures) Rules, 2014 and the regulations as specified in the ‘Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 and amendmentsary for this purpose,
Aug 21, 2017	Amforge Industries Limited - Letter of Offer	Companies (Share Capital and Debentures) Rules, 2014 and the regulations as specified in the ‘Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 and amendmentsary for this purpose,
Aug 21, 2017	Invesco India Fixed Maturity Plan Series 30 - Plan A to D	not to rely on any communication regarding indicative yield/ portfolio with regard to the schemeSEBI (MF) Regulations subsequent to the date of the Scheme Information Document shall prevail over those specified in this Scheme Information
Aug 21, 2017	Invesco India Fixed Maturity Plan Series 30 - Plan A to D	not to rely on any communication regarding indicative yield/ portfolio with regard to the schemeSEBI (MF) Regulations subsequent to the date of the Scheme Information Document shall prevail over those specified in this Scheme Information
Aug 21, 2017	Invesco India Fixed Maturity Plan Series 30 - Plan A to D	not to rely on any communication regarding indicative yield/ portfolio with regard to the schemeSEBI (MF) Regulations subsequent to the date of the Scheme Information Document shall prevail over those specified in this Scheme Information
Aug 21, 2017	Amforge Industries Limited - Letter of Offer	Companies (Share Capital and Debentures) Rules, 2014 and the regulations as specified in the ‘Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 and amendmentsary for this purpose,
Aug 22, 2017	Notice of Meeting of the Equity Shareholders of Asian Paints Limited	Based on the draft schemescheme with the Hon’ble High Court.
Aug 22, 2017	Notice of Meeting of the Equity Shareholders of Asian Paints Limited	Based on the draft schemescheme with the Hon’ble High Court.
Aug 22, 2017	Notice of Meeting of the Equity Shareholders of Asian Paints Limited	Based on the draft schemescheme with the Hon’ble High Court.
Aug 22, 2017	Notice of Meeting of the Equity Shareholders of Asian Paints Limited	Based on the draft schemescheme with the Hon’ble High Court.
Aug 22, 2017	Sobha Limited - Draft Letter of Offer	the Company and Sections 68, 69, 70 and other applicable provisions of the Companies Act, SEBI Buy-back Regulations and the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended, and subject to such other approvals, permissions and sanctions as may be necessary and subject to such
Aug 24, 2017	Mahindra Dynamic Bond Bachat Yojana	by the AMC or in the schemeSEBI (MF) Regulations.
Aug 24, 2017	Mahindra Dynamic Bond Bachat Yojana	by the AMC or in the schemeSEBI (MF) Regulations.
Aug 24, 2017	Kotak India Growth Fund Series 4-6.	Service Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
Aug 24, 2017	Kotak India Growth Fund Series 4-6.	Service Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
Aug 24, 2017	Kotak India Growth Fund Series 4-6.	Service Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
Aug 24, 2017	Kotak India Growth Fund Series 4-6.	Service Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
Aug 24, 2017	Kotak India Growth Fund Series 4-6.	Service Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
Aug 24, 2017	Kotak India Growth Fund Series 4-6.	Service Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
Aug 24, 2017	Kotak India Growth Fund Series 4-6.	Service Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
Aug 24, 2017	Kotak India Growth Fund Series 4-6.	Service Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
Aug 24, 2017	Kotak India Growth Fund Series 4-6.	Service Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
Aug 24, 2017	Indiabulls Dynamic Bond Fund	16. Other schemeSEBI (MF) Regulations; 17. Trustee, AMC or Sponsor or their associates may
Aug 24, 2017	Indiabulls Dynamic Bond Fund	16. Other schemeSEBI (MF) Regulations; 17. Trustee, AMC or Sponsor or their associates may
Aug 24, 2017	Indiabulls Dynamic Bond Fund	16. Other schemeSEBI (MF) Regulations; 17. Trustee, AMC or Sponsor or their associates may
Aug 24, 2017	Indiabulls Dynamic Bond Fund	16. Other schemeSEBI (MF) Regulations; 17. Trustee, AMC or Sponsor or their associates may
Aug 24, 2017	Indiabulls Dynamic Bond Fund	16. Other schemeSEBI (MF) Regulations; 17. Trustee, AMC or Sponsor or their associates may
Aug 24, 2017	Indiabulls Dynamic Bond Fund	16. Other schemeSEBI (MF) Regulations; 17. Trustee, AMC or Sponsor or their associates may
Aug 24, 2017	Indiabulls Dynamic Bond Fund	16. Other schemeSEBI (MF) Regulations; 17. Trustee, AMC or Sponsor or their associates may
Aug 24, 2017	Mahindra Dynamic Bond Bachat Yojana	by the AMC or in the schemeSEBI (MF) Regulations.
Aug 24, 2017	Mahindra Dynamic Bond Bachat Yojana	by the AMC or in the schemeSEBI (MF) Regulations.
Aug 24, 2017	Indiabulls Dynamic Bond Fund	16. Other schemeSEBI (MF) Regulations; 17. Trustee, AMC or Sponsor or their associates may
Aug 24, 2017	Indiabulls Dynamic Bond Fund	16. Other schemeSEBI (MF) Regulations; 17. Trustee, AMC or Sponsor or their associates may
Aug 28, 2017	Bharat Road Network Limited	category III AIF cannot invest more than 10.00% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than one- third of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or scheme managed by the fund is wound up. Further, according to the SEBI ICDR Regulations, the shareholding of VCFs and category I AIFs or FVCI held in a company prior to making an initial public offering would be exempt from lock-in requirements provided that
Aug 28, 2017	Bharat Road Network Limited	category III AIF cannot invest more than 10.00% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than one- third of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or scheme managed by the fund is wound up. Further, according to the SEBI ICDR Regulations, the shareholding of VCFs and category I AIFs or FVCI held in a company prior to making an initial public offering would be exempt from lock-in requirements provided that
Aug 28, 2017	Bharat Road Network Limited	category III AIF cannot invest more than 10.00% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than one- third of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or scheme managed by the fund is wound up. Further, according to the SEBI ICDR Regulations, the shareholding of VCFs and category I AIFs or FVCI held in a company prior to making an initial public offering would be exempt from lock-in requirements provided that
Aug 28, 2017	UTI Fixed Term Income Fund - Series XXVIII	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee
Aug 28, 2017	UTI Fixed Term Income Fund - Series XXVIII	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee
Aug 28, 2017	UTI Fixed Term Income Fund - Series XXVIII	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee
Aug 28, 2017	UTI Fixed Term Income Fund - Series XXVIII	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee
Aug 28, 2017	UTI Fixed Term Income Fund - Series XXVIII	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee
Aug 28, 2017	UTI Fixed Term Income Fund - Series XXVIII	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee
Aug 28, 2017	UTI Fixed Term Income Fund - Series XXVIII	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee
Aug 28, 2017	Shish Industries Limited	FIPB and/or the RBI. Further, FIIs may purchase shares and convertible debentures of an Indian company under the portfolio investment scheme through registered brokers on recognized stock exchanges in India. Regulation 1 (4) of Schedule II of the FEMA Regulations provides that the total holding by each FII or SEBI approved sub-account of an FII shall not exceed 10% of the total paid-up equity capital of an Indian company or 10% of the paid-up value of each
Aug 28, 2017	Shish Industries Limited	FIPB and/or the RBI. Further, FIIs may purchase shares and convertible debentures of an Indian company under the portfolio investment scheme through registered brokers on recognized stock exchanges in India. Regulation 1 (4) of Schedule II of the FEMA Regulations provides that the total holding by each FII or SEBI approved sub-account of an FII shall not exceed 10% of the total paid-up equity capital of an Indian company or 10% of the paid-up value of each
Aug 28, 2017	UTI Fixed Term Income Fund - Series XXVIII	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee
Aug 28, 2017	UTI Fixed Term Income Fund - Series XXVIII	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee
Aug 28, 2017	UTI Fixed Term Income Fund - Series XXVIII	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee
Aug 29, 2017	Sundaram Select Micro Cap Series XIX – XXI	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Aug 29, 2017	Sundaram Select Micro Cap Series XIX – XXI	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Aug 29, 2017	Sundaram Select Micro Cap Series XIX – XXI	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Aug 29, 2017	Sundaram Select Micro Cap Series XIX – XXI	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Aug 29, 2017	Sundaram Select Micro Cap Series XIX – XXI	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Aug 29, 2017	Sundaram Select Micro Cap Series XIX – XXI	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Aug 29, 2017	Sundaram Select Micro Cap Series XIX – XXI	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Aug 29, 2017	Sundaram Select Micro Cap Series XIX – XXI	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Aug 29, 2017	Sundaram Select Micro Cap Series XIX – XXI	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Aug 29, 2017	Sundaram Select Micro Cap Series XIX – XXI	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Aug 29, 2017	Sundaram Select Micro Cap Series XIX – XXI	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Aug 29, 2017	Sundaram Select Micro Cap Series XIX – XXI	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Aug 31, 2017	Clarification on Exchange Traded Option contracts on EUR-INR, GBP-INR and JPY-INR currency pairs	circular, including necessaramendments to the relevant bye-laws, rules and regulations,
Aug 31, 2017	Penta Gold Limited	cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Sep 01, 2017	Dixon Technologies (India) Limited	AIF cannot invest more than 10% of the corpus in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Sep 01, 2017	Dixon Technologies (India) Limited	AIF cannot invest more than 10% of the corpus in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Sep 01, 2017	Dixon Technologies (India) Limited	AIF cannot invest more than 10% of the corpus in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Sep 01, 2017	Dixon Technologies (India) Limited	AIF cannot invest more than 10% of the corpus in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Sep 01, 2017	Dixon Technologies (India) Limited	AIF cannot invest more than 10% of the corpus in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Sep 01, 2017	SEBI (ISSUE OF CAPITAL AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2009 [updated as on August 14, 2017]	(b) an issuer whose specified securities have been listed consequent to relaxation granted by the Board under sub-rule (7) of rule 19 of the Securities Contracts (Regulation) Rules, 1957 for listing of its specified securities pursuant to a scheme sanctioned by a High Court
Sep 01, 2017	SEBI (ISSUE OF CAPITAL AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2009 [updated as on August 14, 2017]	(b) an issuer whose specified securities have been listed consequent to relaxation granted by the Board under sub-rule (7) of rule 19 of the Securities Contracts (Regulation) Rules, 1957 for listing of its specified securities pursuant to a scheme sanctioned by a High Court
Sep 01, 2017	SEBI (ISSUE OF CAPITAL AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2009 [updated as on August 14, 2017]	(b) an issuer whose specified securities have been listed consequent to relaxation granted by the Board under sub-rule (7) of rule 19 of the Securities Contracts (Regulation) Rules, 1957 for listing of its specified securities pursuant to a scheme sanctioned by a High Court
Sep 01, 2017	SEBI (ISSUE OF CAPITAL AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2009 [updated as on August 14, 2017]	(b) an issuer whose specified securities have been listed consequent to relaxation granted by the Board under sub-rule (7) of rule 19 of the Securities Contracts (Regulation) Rules, 1957 for listing of its specified securities pursuant to a scheme sanctioned by a High Court
Sep 01, 2017	SEBI (ISSUE OF CAPITAL AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2009 [updated as on August 14, 2017]	(b) an issuer whose specified securities have been listed consequent to relaxation granted by the Board under sub-rule (7) of rule 19 of the Securities Contracts (Regulation) Rules, 1957 for listing of its specified securities pursuant to a scheme sanctioned by a High Court
Sep 01, 2017	SEBI (ISSUE OF CAPITAL AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2009 [updated as on August 14, 2017]	(b) an issuer whose specified securities have been listed consequent to relaxation granted by the Board under sub-rule (7) of rule 19 of the Securities Contracts (Regulation) Rules, 1957 for listing of its specified securities pursuant to a scheme sanctioned by a High Court
Sep 01, 2017	SEBI (ISSUE OF CAPITAL AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2009 [updated as on August 14, 2017]	(b) an issuer whose specified securities have been listed consequent to relaxation granted by the Board under sub-rule (7) of rule 19 of the Securities Contracts (Regulation) Rules, 1957 for listing of its specified securities pursuant to a scheme sanctioned by a High Court
Sep 01, 2017	Bayer Crop Science Limited - Letter of Offer	of Section 68 and all other applicable provisions, if any, of the Companies Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to SEBI, BSE, RBI etc.
Sep 01, 2017	Bayer Crop Science Limited - Letter of Offer	of Section 68 and all other applicable provisions, if any, of the Companies Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to SEBI, BSE, RBI etc.
Sep 01, 2017	Bayer Crop Science Limited - Letter of Offer	of Section 68 and all other applicable provisions, if any, of the Companies Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to SEBI, BSE, RBI etc.
Sep 01, 2017	Bayer Crop Science Limited - Letter of Offer	of Section 68 and all other applicable provisions, if any, of the Companies Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to SEBI, BSE, RBI etc.
Sep 01, 2017	Bayer Crop Science Limited - Letter of Offer	of Section 68 and all other applicable provisions, if any, of the Companies Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to SEBI, BSE, RBI etc.
Sep 01, 2017	SKP Securities Limited - Letter of Offer	beyond 75% in the Company, necessary steps will be taken to reduce the shareholding/voting rights of the promoters in accordance with the provisions contained under Rule 19A of the Securities Contract (Regulation) Rules, 1957, as amended, within the timelines specified in proviso to Regulation 10(4)(c) of the SEBI Takeover Regulations i.e., within a period of ninety (90) days from the date of closure of the Buy-back Offer, so that the Company is in due compliance of the minimum public shareholding requirement.
Sep 04, 2017	Matrimony.com Limited	applicable provisions of the Act, the SEBI guidelines, the listing agreement of the relevant Indian Stock Exchanges and other regulations prevailing at the time of the Indian IPO. Permissions: The Company agrees to the extent necessary, obtain permission from banks and other
Sep 04, 2017	Matrimony.com Limited	applicable provisions of the Act, the SEBI guidelines, the listing agreement of the relevant Indian Stock Exchanges and other regulations prevailing at the time of the Indian IPO. Permissions: The Company agrees to the extent necessary, obtain permission from banks and other
Sep 04, 2017	Matrimony.com Limited	applicable provisions of the Act, the SEBI guidelines, the listing agreement of the relevant Indian Stock Exchanges and other regulations prevailing at the time of the Indian IPO. Permissions: The Company agrees to the extent necessary, obtain permission from banks and other
Sep 04, 2017	Order Under Section 11(1), 11(4) and 11B of the Securities and Exchange Board of India Act, 1992 against Blue Chip Corporation Pvt. Ltd. and others	Noticees have clearly devised a scheme which is 'fraudulent' as defined in regulation 2(1) (c) of the PFUTP Regulations. It is clear that the Noticees made misrepresentations in a
Sep 04, 2017	Notice of Court Convened Meeting of the Equity shareholders of OCL India Limited in the matter of Scheme of Arrangement and Amalgamation amongst OCL India Limited, Dalmia Cement East Limited, Shri Rangam Securities & Holdings Limited, Dalmia Bharat Cements Holdings Limited and Odisha Cement Limited	of OCL are listed and/or admitted to trading, i.e., BSE and NSE. ODCL shall enter into such arrangement and issue such confirmations and/or undertakings as may be necessary in accordance with the applicable law or regulation for the above purpose.
Sep 04, 2017	Dhruv Wellness Limited	erstwhile Securities and Exchange Board of India (Venture Capital Funds) Regulations, 1996, as amended, which have been repealed by the SEBI AIF Regulations. In terms of the SEBI AIF Regulations, a VCF shall continue to be regulated by the Securities and Exchange Board of India (Venture Capital Funds) Regulations, 1996 till the existing fund or schemeschemescheme. Such VCF may seek re-registration under the SEBI AIF Regulations.
Sep 06, 2017	Capacit'e Infraprojects Limited	category III AIF cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its investible funds by way of subscription to an initial public offer of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Sep 06, 2017	Capacit'e Infraprojects Limited	category III AIF cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its investible funds by way of subscription to an initial public offer of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Sep 06, 2017	L&T Focussed Value Fund - Series I and II	Sponsor(s) and/or the AMC and/or the Board of Trustees/Trustee Company and/or any of the directors and/or key personnel are a party should also be disclosed separately - As per the Regulations, mutual fund schemes are permitted to invest in securitised debt. Accordingly the Fund had made investment in certain Pass
Sep 06, 2017	L&T Focussed Value Fund - Series I and II	Sponsor(s) and/or the AMC and/or the Board of Trustees/Trustee Company and/or any of the directors and/or key personnel are a party should also be disclosed separately - As per the Regulations, mutual fund schemes are permitted to invest in securitised debt. Accordingly the Fund had made investment in certain Pass
Sep 06, 2017	L&T Focussed Value Fund - Series I and II	Sponsor(s) and/or the AMC and/or the Board of Trustees/Trustee Company and/or any of the directors and/or key personnel are a party should also be disclosed separately - As per the Regulations, mutual fund schemes are permitted to invest in securitised debt. Accordingly the Fund had made investment in certain Pass
Sep 06, 2017	L&T Focussed Value Fund - Series I and II	Sponsor(s) and/or the AMC and/or the Board of Trustees/Trustee Company and/or any of the directors and/or key personnel are a party should also be disclosed separately - As per the Regulations, mutual fund schemes are permitted to invest in securitised debt. Accordingly the Fund had made investment in certain Pass
Sep 06, 2017	L&T Emerging Opportunities Fund - Series I and II	Sponsor(s) and/or the AMC and/or the Board of Trustees/Trustee Company and/or any of the directors and/or key personnel are a party should also be disclosed separately - As per the Regulations, mutual fund schemes are permitted to invest in securitised debt. Accordingly the Fund had made investment in certain Pass
Sep 06, 2017	L&T Emerging Opportunities Fund - Series I and II	Sponsor(s) and/or the AMC and/or the Board of Trustees/Trustee Company and/or any of the directors and/or key personnel are a party should also be disclosed separately - As per the Regulations, mutual fund schemes are permitted to invest in securitised debt. Accordingly the Fund had made investment in certain Pass
Sep 06, 2017	L&T Emerging Opportunities Fund - Series I and II	Sponsor(s) and/or the AMC and/or the Board of Trustees/Trustee Company and/or any of the directors and/or key personnel are a party should also be disclosed separately - As per the Regulations, mutual fund schemes are permitted to invest in securitised debt. Accordingly the Fund had made investment in certain Pass
Sep 06, 2017	L&T Emerging Opportunities Fund - Series I and II	Sponsor(s) and/or the AMC and/or the Board of Trustees/Trustee Company and/or any of the directors and/or key personnel are a party should also be disclosed separately - As per the Regulations, mutual fund schemes are permitted to invest in securitised debt. Accordingly the Fund had made investment in certain Pass
Sep 08, 2017	Sundaram Opportunities Fund - Series I -II	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. the
Sep 08, 2017	Sundaram Opportunities Fund - Series I -II	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. the
Sep 08, 2017	Sundaram Opportunities Fund - Series I -II	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. the
Sep 08, 2017	Sundaram Opportunities Fund - Series I -II	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. the
Sep 08, 2017	Sundaram Opportunities Fund - Series I -II	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. the
Sep 08, 2017	Sundaram Opportunities Fund - Series I -II	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. the
Sep 08, 2017	Sundaram Opportunities Fund - Series I -II	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. the
Sep 08, 2017	Sundaram Opportunities Fund - Series I -II	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. the
Sep 08, 2017	Sundaram Opportunities Fund - Series I -II	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. the
Sep 08, 2017	Sundaram Opportunities Fund - Series I -II	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. the
Sep 08, 2017	Sundaram Opportunities Fund - Series I -II	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. the
Sep 08, 2017	Sundaram Opportunities Fund - Series I -II	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. the
Sep 08, 2017	Sundaram Opportunities Fund - Series I -II	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. the
Sep 08, 2017	Sundaram Opportunities Fund - Series I -II	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. the
Sep 11, 2017	ICICI Lombard General Insurance Company Limited	cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3 of its corpus by way of subscription to an IPO of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Sep 11, 2017	ICICI Lombard General Insurance Company Limited	cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3 of its corpus by way of subscription to an IPO of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Sep 11, 2017	ICICI Lombard General Insurance Company Limited	cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3 of its corpus by way of subscription to an IPO of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Sep 11, 2017	ICICI Lombard General Insurance Company Limited	cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3 of its corpus by way of subscription to an IPO of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Sep 11, 2017	ICICI Lombard General Insurance Company Limited	cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3 of its corpus by way of subscription to an IPO of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Sep 11, 2017	ICICI Lombard General Insurance Company Limited	cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3 of its corpus by way of subscription to an IPO of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Sep 11, 2017	ICICI Lombard General Insurance Company Limited	cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3 of its corpus by way of subscription to an IPO of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Sep 12, 2017	Aditya Birla Sun Life Resurgent India Fund – Series 6-8	management and advisory fees to the schemeSEBI (MF) Regulations.
Sep 12, 2017	Aditya Birla Sun Life Resurgent India Fund – Series 6-8	management and advisory fees to the schemeSEBI (MF) Regulations.
Sep 12, 2017	Aditya Birla Sun Life Resurgent India Fund – Series 6-8	management and advisory fees to the schemeSEBI (MF) Regulations.
Sep 12, 2017	Aditya Birla Sun Life Resurgent India Fund – Series 6-8	management and advisory fees to the schemeSEBI (MF) Regulations.
Sep 12, 2017	Aditya Birla Sun Life Resurgent India Fund – Series 6-8	management and advisory fees to the schemeSEBI (MF) Regulations.
Sep 12, 2017	Aditya Birla Sun Life Resurgent India Fund – Series 6-8	management and advisory fees to the schemeSEBI (MF) Regulations.
Sep 12, 2017	Aditya Birla Sun Life Resurgent India Fund – Series 6-8	management and advisory fees to the schemeSEBI (MF) Regulations.
Sep 12, 2017	Aditya Birla Sun Life Resurgent India Fund – Series 6-8	management and advisory fees to the schemeSEBI (MF) Regulations.
Sep 12, 2017	Aditya Birla Sun Life Resurgent India Fund – Series 6-8	management and advisory fees to the schemeSEBI (MF) Regulations.
Sep 12, 2017	Aditya Birla Sun Life Resurgent India Fund – Series 6-8	management and advisory fees to the schemeSEBI (MF) Regulations.
Sep 12, 2017	Aditya Birla Sun Life Resurgent India Fund – Series 6-8	management and advisory fees to the schemeSEBI (MF) Regulations.
Sep 12, 2017	Aditya Birla Sun Life Resurgent India Fund – Series 6-8	management and advisory fees to the schemeSEBI (MF) Regulations.
Sep 12, 2017	Aditya Birla Sun Life Resurgent India Fund – Series 6-8	management and advisory fees to the schemeSEBI (MF) Regulations.
Sep 12, 2017	Aditya Birla Sun Life Resurgent India Fund – Series 6-8	management and advisory fees to the schemeSEBI (MF) Regulations.
Sep 12, 2017	Aditya Birla Sun Life Resurgent India Fund – Series 6-8	management and advisory fees to the schemeSEBI (MF) Regulations.
Sep 12, 2017	Aditya Birla Sun Life Resurgent India Fund – Series 6-8	management and advisory fees to the schemeSEBI (MF) Regulations.
Sep 12, 2017	Aditya Birla Sun Life Resurgent India Fund – Series 6-8	management and advisory fees to the schemeSEBI (MF) Regulations.
Sep 12, 2017	Aditya Birla Sun Life Resurgent India Fund – Series 6-8	management and advisory fees to the schemeSEBI (MF) Regulations.
Sep 12, 2017	Premier Chennai properties Limited - Letter of Offer	the concerned authorities including approvals from the Reserve Bank of India under Foreign Exchange Management Act, 1999 and the rules and regulations framed there under. It is the obligation of such Non- Resident Shareholders to obtain such approvals and ensure necessary compliance with the provisions of the Foreign Exchange Management Act, 1999 and the rules and regulations framed thereunder, so as to enable them to tender Equity Shares in the Buyback and for the Company to purchase such Equity Shares, tendered.
Sep 12, 2017	Premier Chennai properties Limited - Letter of Offer	the concerned authorities including approvals from the Reserve Bank of India under Foreign Exchange Management Act, 1999 and the rules and regulations framed there under. It is the obligation of such Non- Resident Shareholders to obtain such approvals and ensure necessary compliance with the provisions of the Foreign Exchange Management Act, 1999 and the rules and regulations framed thereunder, so as to enable them to tender Equity Shares in the Buyback and for the Company to purchase such Equity Shares, tendered.
Sep 12, 2017	Aditya Birla Sun Life Resurgent India Fund – Series 6-8	management and advisory fees to the schemeSEBI (MF) Regulations.
Sep 12, 2017	Aditya Birla Sun Life Resurgent India Fund – Series 6-8	management and advisory fees to the schemeSEBI (MF) Regulations.
Sep 12, 2017	Aditya Birla Sun Life Resurgent India Fund – Series 6-8	management and advisory fees to the schemeSEBI (MF) Regulations.
Sep 12, 2017	Aditya Birla Sun Life Resurgent India Fund – Series 6-8	management and advisory fees to the schemeSEBI (MF) Regulations.
Sep 12, 2017	Aditya Birla Sun Life Resurgent India Fund – Series 6-8	management and advisory fees to the schemeSEBI (MF) Regulations.
Sep 12, 2017	Aditya Birla Sun Life Resurgent India Fund – Series 6-8	management and advisory fees to the schemeSEBI (MF) Regulations.
Sep 13, 2017	Clarification on Exchange Traded Cross Currency Derivatives contracts on EUR-USD, GBP-USD and USD-JPY currency pairs	of the circular, including necessaramendments to the relevant bye-laws, rules and regulations;
Sep 14, 2017	Reliance Dual Advantage Fixed Tenure Fund XII - Plan A to F	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Sep 14, 2017	Reliance Dual Advantage Fixed Tenure Fund XII - Plan A to F	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Sep 14, 2017	Reliance Dual Advantage Fixed Tenure Fund XII - Plan A to F	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Sep 14, 2017	Reliance Dual Advantage Fixed Tenure Fund XII - Plan A to F	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Sep 14, 2017	Reliance Dual Advantage Fixed Tenure Fund XII - Plan A to F	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Sep 14, 2017	Reliance Dual Advantage Fixed Tenure Fund XII - Plan A to F	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Sep 14, 2017	Reliance Dual Advantage Fixed Tenure Fund XII - Plan A to F	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Sep 14, 2017	Reliance Dual Advantage Fixed Tenure Fund XII - Plan A to F	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Sep 14, 2017	Reliance Dual Advantage Fixed Tenure Fund XII - Plan A to F	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Sep 14, 2017	Reliance Dual Advantage Fixed Tenure Fund XII - Plan A to F	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Sep 14, 2017	Reliance Dual Advantage Fixed Tenure Fund XII - Plan A to F	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Sep 14, 2017	Reliance Dual Advantage Fixed Tenure Fund XII - Plan A to F	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Sep 14, 2017	Reliance Dual Advantage Fixed Tenure Fund XII - Plan A to F	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Sep 14, 2017	Reliance Dual Advantage Fixed Tenure Fund XII - Plan A to F	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Sep 14, 2017	Reliance Dual Advantage Fixed Tenure Fund XII - Plan A to F	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Sep 14, 2017	Reliance Dual Advantage Fixed Tenure Fund XII - Plan A to F	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Sep 14, 2017	Reliance Dual Advantage Fixed Tenure Fund XII - Plan A to F	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Sep 14, 2017	Reliance Dual Advantage Fixed Tenure Fund XII - Plan A to F	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Sep 14, 2017	Reliance Dual Advantage Fixed Tenure Fund XII - Plan A to F	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Sep 14, 2017	Reliance Dual Advantage Fixed Tenure Fund XII - Plan A to F	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Sep 14, 2017	Reliance Dual Advantage Fixed Tenure Fund XII - Plan A to F	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Sep 14, 2017	Reliance Dual Advantage Fixed Tenure Fund XII - Plan A to F	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Sep 14, 2017	Reliance Dual Advantage Fixed Tenure Fund XII - Plan A to F	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Sep 14, 2017	Reliance Dual Advantage Fixed Tenure Fund XII - Plan A to F	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Sep 14, 2017	Reliance Dual Advantage Fixed Tenure Fund XII - Plan A to F	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Sep 14, 2017	UTI Capital Protection Oriented Scheme - Series X	other mutual funds without charging any fees, in conformity with the investment objective of the Plan and in terms of the prevailing SEBI (MF) Regulationsschemeschemeschemes under the
Sep 14, 2017	UTI Capital Protection Oriented Scheme - Series X	other mutual funds without charging any fees, in conformity with the investment objective of the Plan and in terms of the prevailing SEBI (MF) Regulationsschemeschemeschemes under the
Sep 14, 2017	UTI Capital Protection Oriented Scheme - Series X	other mutual funds without charging any fees, in conformity with the investment objective of the Plan and in terms of the prevailing SEBI (MF) Regulationsschemeschemeschemes under the
Sep 14, 2017	UTI Capital Protection Oriented Scheme - Series X	other mutual funds without charging any fees, in conformity with the investment objective of the Plan and in terms of the prevailing SEBI (MF) Regulationsschemeschemeschemes under the
Sep 14, 2017	Reliance Dual Advantage Fixed Tenure Fund XII - Plan A to F	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Sep 14, 2017	Reliance Dual Advantage Fixed Tenure Fund XII - Plan A to F	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Sep 14, 2017	Reliance Dual Advantage Fixed Tenure Fund XII - Plan A to F	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Sep 14, 2017	Reliance Dual Advantage Fixed Tenure Fund XII - Plan A to F	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Sep 14, 2017	Reliance Dual Advantage Fixed Tenure Fund XII - Plan A to F	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Sep 14, 2017	Reliance Dual Advantage Fixed Tenure Fund XII - Plan A to F	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Sep 14, 2017	UTI Capital Protection Oriented Scheme - Series X	other mutual funds without charging any fees, in conformity with the investment objective of the Plan and in terms of the prevailing SEBI (MF) Regulationsschemeschemeschemes under the
Sep 15, 2017	Madhya Pradesh Today Media Limited	(V) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one-third of the issued
Sep 15, 2017	Madhya Pradesh Today Media Limited	(V) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one-third of the issued
Sep 18, 2017	Aditya Birla Sun Life Nifty Next 50 ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Sep 18, 2017	Aditya Birla Sun Life Nifty Next 50 ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Sep 18, 2017	Aditya Birla Sun Life Nifty Next 50 ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Sep 18, 2017	Aditya Birla Sun Life Nifty Next 50 ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Sep 18, 2017	Aditya Birla Sun Life Nifty Next 50 ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Sep 18, 2017	Aditya Birla Sun Life Nifty Next 50 ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Sep 18, 2017	Aditya Birla Sun Life Nifty Next 50 ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Sep 18, 2017	Aditya Birla Sun Life Nifty Next 50 ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Sep 18, 2017	Aditya Birla Sun Life Nifty Next 50 ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Sep 18, 2017	Aditya Birla Sun Life Nifty Next 50 ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Sep 18, 2017	Aditya Birla Sun Life Nifty Next 50 ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Sep 18, 2017	Aditya Birla Sun Life Nifty Next 50 ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Sep 18, 2017	Aditya Birla Sun Life Nifty Next 50 ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Sep 18, 2017	Aditya Birla Sun Life Nifty Next 50 ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Sep 18, 2017	Dixon Technologies (India) Limited	scheme after the notification of the SEBI AIF Regulations.
Sep 18, 2017	Dixon Technologies (India) Limited	scheme after the notification of the SEBI AIF Regulations.
Sep 18, 2017	Dixon Technologies (India) Limited	scheme after the notification of the SEBI AIF Regulations.
Sep 18, 2017	Dixon Technologies (India) Limited	scheme after the notification of the SEBI AIF Regulations.
Sep 18, 2017	Dixon Technologies (India) Limited	scheme after the notification of the SEBI AIF Regulations.
Sep 18, 2017	Dixon Technologies (India) Limited	scheme after the notification of the SEBI AIF Regulations.
Sep 18, 2017	Bharat Road Network Limited	category III AIF cannot invest more than 10.00% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than one- third of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or scheme managed by the fund is wound up. Further, according to the SEBI ICDR Regulations, the shareholding of VCFs and category I AIFs or FVCI held in a company prior to making an initial public offering would be exempt from lock-in requirements provided that
Sep 18, 2017	Bharat Road Network Limited	category III AIF cannot invest more than 10.00% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than one- third of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or scheme managed by the fund is wound up. Further, according to the SEBI ICDR Regulations, the shareholding of VCFs and category I AIFs or FVCI held in a company prior to making an initial public offering would be exempt from lock-in requirements provided that
Sep 18, 2017	Bharat Road Network Limited	category III AIF cannot invest more than 10.00% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than one- third of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or scheme managed by the fund is wound up. Further, according to the SEBI ICDR Regulations, the shareholding of VCFs and category I AIFs or FVCI held in a company prior to making an initial public offering would be exempt from lock-in requirements provided that
Sep 18, 2017	Aditya Birla Sun Life Nifty Next 50 ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Sep 18, 2017	Aditya Birla Sun Life Nifty Next 50 ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Sep 18, 2017	Aditya Birla Sun Life Nifty Next 50 ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Sep 18, 2017	Aditya Birla Sun Life Nifty Next 50 ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Sep 18, 2017	Aditya Birla Sun Life Nifty Next 50 ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Sep 18, 2017	Aditya Birla Sun Life Nifty Next 50 ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Sep 18, 2017	Aditya Birla Sun Life Nifty Next 50 ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Sep 19, 2017	Airo Lam Limited	FOR QIB APPLICAnTs: We confirm that the Maximum Equity Shares applied for by us do not exceed the relevant regulatory approvals/limits. I/We am/are not prohibited from accessing capital markets under any order/ruling/ judgment of any regulatory, judicial or any other authority, including SEBI or under the provisions of any law, regulation or statute. Further: (1) In accordance with ASBA process provided in the SEB I Regulations and as disclosed in the Red Herring Prospectus, I/We authorize (a) the Book Running Lead Manager or the Collecting Agents or the Registered Brokers (at Broker Centers) or the SCSB or DP or the RTA as the case may be, to do all acts as are necessary to make the Application in the Issue, including uploading my/our
Sep 19, 2017	Kanpur Plastipack Limited	Investments by NRIs are governed by the portfolio investment scheme under Regulation 5(3)(i) of the Foreign Exchange Management (Transfer or Issue of Security by a Person Resident Outside India) Regulations, 2000, as amended. Applications will not be accepted from NRIs in restricted jurisdictions.
Sep 19, 2017	Cadsys (India) Limited	To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be as stated in Companies
Sep 19, 2017	Cadsys (India) Limited	To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be as stated in Companies
Sep 19, 2017	Cadsys (India) Limited	To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be as stated in Companies
Sep 19, 2017	Cadsys (India) Limited	To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be as stated in Companies
Sep 19, 2017	Poojawestern Metalinks Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at
Sep 19, 2017	Poojawestern Metalinks Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at
Sep 19, 2017	Poojawestern Metalinks Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at
Sep 19, 2017	Share India Securities Limited	of the shares of that class. To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum
Sep 19, 2017	Share India Securities Limited	of the shares of that class. To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum
Sep 21, 2017	Integration of broking activities in Equity Markets and Commodity Derivatives Markets under single entity	circular, including necessaramendments to the relevant bye-laws, rules and regulations;
Sep 21, 2017	Baroda Pioneer Dynamic Equity Fund	If any difficulties arise in giving effect to the provisions of the Scheme, the Trustee may, subject to the Regulations, do anything not inconsistent with such provisions, which appears to it to be necessary, desirable or expedient, for the purpose of removing such difficulty.
Sep 22, 2017	Pratap Snacks Limited	company. A Category III AIF cannot invest more than 10% of its corpus in one investee company. A VCF registered as a Category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription pursuant to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or scheme managed by the fund is wound up. Further, the shareholding of VCFs, Category I and Category II AIFs and FVCIs holding equity shares of a
Sep 22, 2017	Pratap Snacks Limited	company. A Category III AIF cannot invest more than 10% of its corpus in one investee company. A VCF registered as a Category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription pursuant to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or scheme managed by the fund is wound up. Further, the shareholding of VCFs, Category I and Category II AIFs and FVCIs holding equity shares of a
Sep 22, 2017	Pratap Snacks Limited	company. A Category III AIF cannot invest more than 10% of its corpus in one investee company. A VCF registered as a Category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription pursuant to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or scheme managed by the fund is wound up. Further, the shareholding of VCFs, Category I and Category II AIFs and FVCIs holding equity shares of a
Sep 22, 2017	Idea Cellular Limited - Notice to Unsecured Creditors	that any liability eventually held to be valid against it shall be borne by ICL." "Further, the aforesaid complaint also alleged violation of Regulation 3(1) of SEBI (Substantial Acquisition and Takeover) Regulationsschemeschemeschemescheme."
Sep 22, 2017	Idea Cellular Limited - Notice to Secured Creditors	that any liability eventually held to be valid against it shall be borne by ICL." "Further, the aforesaid complaint also alleged violation of Regulation 3(1) of SEBI (Substantial Acquisition and Takeover) Regulationsschemeschemeschemescheme."
Sep 22, 2017	Aarvi Encon Limited	Funds shall specifically state names of the concerned schemes for which such Applications are made. As per the current regulations, the following restrictions are applicable for investments by mutual funds:
Sep 22, 2017	Aarvi Encon Limited	Funds shall specifically state names of the concerned schemes for which such Applications are made. As per the current regulations, the following restrictions are applicable for investments by mutual funds:
Sep 25, 2017	Clarification to Enhanced Supervision Circular	b) make necessaramendments to the relevant bye-laws, rules and regulations for the implementation of the above directions in co-ordination with one another to
Sep 25, 2017	RKEC Projects Limited	Contract Labour (Regulation and Abolition) Act, 1970 The purpose of Contract Labour (Regulation and Abolition) Act, 1970 is to regulate the employment and protect the interests of the workers who are hired on the basis of individual contracts in certain establishments. In the event that any activity is outsourced, and is carried out by laborers hired on contractual basis, then compliance with the Contract Labour (Regulation and Abolition) Act, including registration will be necessary and the principal employer will be held liable in the event of default by the contractor to make requisite payments towards provident fund etc.
Sep 25, 2017	ICICI Lombard General Insurance Company Limited	cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3 of its corpus by way of subscription to an IPO of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Sep 25, 2017	ICICI Lombard General Insurance Company Limited	cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3 of its corpus by way of subscription to an IPO of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Sep 25, 2017	ICICI Lombard General Insurance Company Limited	cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3 of its corpus by way of subscription to an IPO of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Sep 25, 2017	ICICI Lombard General Insurance Company Limited	cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3 of its corpus by way of subscription to an IPO of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Sep 25, 2017	ICICI Lombard General Insurance Company Limited	cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3 of its corpus by way of subscription to an IPO of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Sep 25, 2017	ICICI Lombard General Insurance Company Limited	cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3 of its corpus by way of subscription to an IPO of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Sep 25, 2017	ICICI Lombard General Insurance Company Limited	cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3 of its corpus by way of subscription to an IPO of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Sep 25, 2017	Clarification to Enhanced Supervision Circular	b) make necessaramendments to the relevant bye-laws, rules and regulations for the implementation of the above directions in co-ordination with one another to
Sep 26, 2017	Prevention of Unauthorised Trading by Stock Brokers	b. make necessaramendments to the relevant bye-laws, rules and regulations for the implementation of the above directions in co- ordination with one another to achieve uniformity in approach.
Sep 26, 2017	Participation of Foreign Portfolio Investors (FPIs) in Commodity Derivatives in IFSC	take steps to make necessaramendments to the relevant bye-laws, rules and regulations for the implementation of the same. bring the provisions of this circular to the notice of the members of the
Sep 27, 2017	Review of norms for participation in derivatives by Mutual Funds	i. Prior to commencement of imperfect hedging, existing schemes shall comply with the provisions of Regulation 18 (15A) of SEBI (Mutual Funds) Regulations, 1996 and all unit holders shall be given a time- period of at least 30 days to exercise the option to exit at prevailing NAV
Sep 28, 2017	Scanpoint Geomatics Limited	Investments by NRIs are governed by the portfolio investment scheme under Regulation 5(3)(i) of the Foreign Exchange Management (Transfer or Issue of Security by a Person Resident Outside India) Regulations, 2000, as amended. Applications will not be accepted from NRIs in restricted jurisdictions.
Sep 28, 2017	Scanpoint Geomatics Limited	Investments by NRIs are governed by the portfolio investment scheme under Regulation 5(3)(i) of the Foreign Exchange Management (Transfer or Issue of Security by a Person Resident Outside India) Regulations, 2000, as amended. Applications will not be accepted from NRIs in restricted jurisdictions.
Sep 28, 2017	The Indian Hotels Company Limited	necessary permits and licenses, changes in location advantages of our existing and proposed properties, possibility of unanticipated future regulatory restrictions such as stricter environmental regulations and the diversion of management resources. For instance, we were required to construct the hotel in the Andaman
Sep 28, 2017	Renaissance Jewellery Limited - Post Offer Public Announcement	accordance with the provisions contained in Article 29 of the Articles of Association of the Company, Sections 68, 69, 70 and all other applicable provisions, if any, of the Companies Act, 2013 (“the Act”) and the provisions contained in the Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 as amended from time to time (“Buyback Regulations”) subject to approval/s as may be necessary, from statutory authorities including but not limited to Securities and Exchange Board of India (“SEBI”), Stock Exchanges, Reserve Bank of India (the “RBI”), etc. at a price of Rs. 250 per Equity Share (“Buyback Price”) payable
Sep 29, 2017	Mas Financial Services Limited	category III AIF cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemeschemescheme after the notification of the SEBI AIF Regulations. Further, according to the SEBI ICDR Regulations, the shareholding of VCFs, category I AIFs and FVCIs held in a company prior to making an initial public offering would be exempt from lock-in requirements only if the shares
Sep 29, 2017	Mas Financial Services Limited	category III AIF cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemeschemescheme after the notification of the SEBI AIF Regulations. Further, according to the SEBI ICDR Regulations, the shareholding of VCFs, category I AIFs and FVCIs held in a company prior to making an initial public offering would be exempt from lock-in requirements only if the shares
Sep 29, 2017	SBI Life Insurance Company Limited	The Board of Directors of the Company shall ensure that the registration of shares, is in compliance with the statutory provisions as stipulated under the Insurance Act, 1938, Regulations and Circulars issued by IRDAI from time to time and wherever necessary, prior approval of the IRDAI for registration/ transfer of shares, exceeding such percentage or other thresholds, as may be prescribed or specified under the relevant statutory provisions, including Section 6A of the Insurance Act, 1938, and rules and regulations framed thereunder.”
Sep 29, 2017	SBI Life Insurance Company Limited	The Board of Directors of the Company shall ensure that the registration of shares, is in compliance with the statutory provisions as stipulated under the Insurance Act, 1938, Regulations and Circulars issued by IRDAI from time to time and wherever necessary, prior approval of the IRDAI for registration/ transfer of shares, exceeding such percentage or other thresholds, as may be prescribed or specified under the relevant statutory provisions, including Section 6A of the Insurance Act, 1938, and rules and regulations framed thereunder.”
Sep 29, 2017	SBI Life Insurance Company Limited	The Board of Directors of the Company shall ensure that the registration of shares, is in compliance with the statutory provisions as stipulated under the Insurance Act, 1938, Regulations and Circulars issued by IRDAI from time to time and wherever necessary, prior approval of the IRDAI for registration/ transfer of shares, exceeding such percentage or other thresholds, as may be prescribed or specified under the relevant statutory provisions, including Section 6A of the Insurance Act, 1938, and rules and regulations framed thereunder.”
Sep 29, 2017	SBI Life Insurance Company Limited	The Board of Directors of the Company shall ensure that the registration of shares, is in compliance with the statutory provisions as stipulated under the Insurance Act, 1938, Regulations and Circulars issued by IRDAI from time to time and wherever necessary, prior approval of the IRDAI for registration/ transfer of shares, exceeding such percentage or other thresholds, as may be prescribed or specified under the relevant statutory provisions, including Section 6A of the Insurance Act, 1938, and rules and regulations framed thereunder.”
Sep 29, 2017	SBI Life Insurance Company Limited	The Board of Directors of the Company shall ensure that the registration of shares, is in compliance with the statutory provisions as stipulated under the Insurance Act, 1938, Regulations and Circulars issued by IRDAI from time to time and wherever necessary, prior approval of the IRDAI for registration/ transfer of shares, exceeding such percentage or other thresholds, as may be prescribed or specified under the relevant statutory provisions, including Section 6A of the Insurance Act, 1938, and rules and regulations framed thereunder.”
Oct 03, 2017	Amber Enterprises India Limited	invest more than 10% of the corpus in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or scheme managed by the fund is wound up. Our Company, the Selling Shareholders and the Managers will not be responsible for loss, if any, incurred by the Bidder on account
Oct 03, 2017	Amber Enterprises India Limited	invest more than 10% of the corpus in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or scheme managed by the fund is wound up. Our Company, the Selling Shareholders and the Managers will not be responsible for loss, if any, incurred by the Bidder on account
Oct 04, 2017	Indiabulls Ventures Limited	issued shares of that class. To every such separate meeting the provisions of these regulations relating to general meeting shall mutatis mutandis apply but so that necessary quorum shall be five members or all the members
Oct 05, 2017	Report of the Committee on Corporate Governance for public comments	Proposed amendments to SEBI LODR Regulations: No amendments are required to the SEBI LODR Regulations. . The Committee suggests that SEBI take up the above recommendation with the relevant authorities/ regulators, as necessary.
Oct 05, 2017	Report of the Committee on Corporate Governance for public comments	Proposed amendments to SEBI LODR Regulations: No amendments are required to the SEBI LODR Regulations. . The Committee suggests that SEBI take up the above recommendation with the relevant authorities/ regulators, as necessary.
Oct 05, 2017	Report of the Committee on Corporate Governance for public comments	Proposed amendments to SEBI LODR Regulations: No amendments are required to the SEBI LODR Regulations. . The Committee suggests that SEBI take up the above recommendation with the relevant authorities/ regulators, as necessary.
Oct 05, 2017	Report of the Committee on Corporate Governance for public comments	Proposed amendments to SEBI LODR Regulations: No amendments are required to the SEBI LODR Regulations. . The Committee suggests that SEBI take up the above recommendation with the relevant authorities/ regulators, as necessary.
Oct 05, 2017	Report of the Committee on Corporate Governance	Proposed amendments to SEBI LODR Regulations: No amendments are required to the SEBI LODR Regulations. . The Committee suggests that SEBI take up the above recommendation with the relevant authorities/ regulators, as necessary.
Oct 05, 2017	Report of the Committee on Corporate Governance	Proposed amendments to SEBI LODR Regulations: No amendments are required to the SEBI LODR Regulations. . The Committee suggests that SEBI take up the above recommendation with the relevant authorities/ regulators, as necessary.
Oct 05, 2017	Report of the Committee on Corporate Governance	Proposed amendments to SEBI LODR Regulations: No amendments are required to the SEBI LODR Regulations. . The Committee suggests that SEBI take up the above recommendation with the relevant authorities/ regulators, as necessary.
Oct 05, 2017	Report of the Committee on Corporate Governance	Proposed amendments to SEBI LODR Regulations: No amendments are required to the SEBI LODR Regulations. . The Committee suggests that SEBI take up the above recommendation with the relevant authorities/ regulators, as necessary.
Oct 05, 2017	D P Abhushan Limited	ii.To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least
Oct 05, 2017	Report of the Committee on Corporate Governance for public comments	Proposed amendments to SEBI LODR Regulations: No amendments are required to the SEBI LODR Regulations. . The Committee suggests that SEBI take up the above recommendation with the relevant authorities/ regulators, as necessary.
Oct 05, 2017	Report of the Committee on Corporate Governance for public comments	Proposed amendments to SEBI LODR Regulations: No amendments are required to the SEBI LODR Regulations. . The Committee suggests that SEBI take up the above recommendation with the relevant authorities/ regulators, as necessary.
Oct 05, 2017	Report of the Committee on Corporate Governance	Proposed amendments to SEBI LODR Regulations: No amendments are required to the SEBI LODR Regulations. . The Committee suggests that SEBI take up the above recommendation with the relevant authorities/ regulators, as necessary.
Oct 05, 2017	Report of the Committee on Corporate Governance	Proposed amendments to SEBI LODR Regulations: No amendments are required to the SEBI LODR Regulations. . The Committee suggests that SEBI take up the above recommendation with the relevant authorities/ regulators, as necessary.
Oct 06, 2017	General Insurance Corporation of India	cannot invest more than 10% of the investible funds in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3 of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Oct 06, 2017	General Insurance Corporation of India	cannot invest more than 10% of the investible funds in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3 of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Oct 06, 2017	Cos Board Industries Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding
Oct 06, 2017	Cos Board Industries Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding
Oct 06, 2017	Cos Board Industries Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding
Oct 06, 2017	Cos Board Industries Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding
Oct 10, 2017	Indiabulls Ventures Limited	issued shares of that class. To every such separate meeting the provisions of these regulations relating to general meeting shall mutatis mutandis apply but so that necessary quorum shall be five members or all the members
Oct 11, 2017	ICICI Prudential Multiple Yield Fund - Series 14	advisory fees (other than those expenses permissible under regulation 52 of SEBI Regulations) would not be borne by the scheme.
Oct 11, 2017	ICICI Prudential Multiple Yield Fund - Series 14	advisory fees (other than those expenses permissible under regulation 52 of SEBI Regulations) would not be borne by the scheme.
Oct 11, 2017	ICICI Prudential Multiple Yield Fund - Series 14	advisory fees (other than those expenses permissible under regulation 52 of SEBI Regulations) would not be borne by the scheme.
Oct 11, 2017	ICICI Prudential Multiple Yield Fund - Series 14	advisory fees (other than those expenses permissible under regulation 52 of SEBI Regulations) would not be borne by the scheme.
Oct 11, 2017	Sundaram Capital Protection Oriented Fund Series – 19 & 20	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
Oct 11, 2017	Sundaram Capital Protection Oriented Fund Series – 19 & 20	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
Oct 11, 2017	Sundaram Capital Protection Oriented Fund Series – 19 & 20	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
Oct 11, 2017	Sundaram Capital Protection Oriented Fund Series – 19 & 20	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
Oct 11, 2017	Sundaram Capital Protection Oriented Fund Series – 19 & 20	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
Oct 11, 2017	Sundaram Capital Protection Oriented Fund Series – 19 & 20	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
Oct 11, 2017	Sundaram Capital Protection Oriented Fund Series – 19 & 20	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
Oct 11, 2017	Sundaram Capital Protection Oriented Fund Series – 19 & 20	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
Oct 11, 2017	Sundaram Capital Protection Oriented Fund Series – 19 & 20	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
Oct 11, 2017	Sundaram Capital Protection Oriented Fund Series – 19 & 20	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
Oct 11, 2017	Sundaram Capital Protection Oriented Fund Series – 19 & 20	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
Oct 12, 2017	Worth Peripherals Limited	With respect to purchase/sale of shares or convertible debentures or warrants, a RFPI registered in accordance with SEBI (FPI) Regulations, 2014 as amended in regular intervals may purchase shares or convertible debentures or warrants of an Indian company under FPI scheme. The total
Oct 12, 2017	Worth Peripherals Limited	With respect to purchase/sale of shares or convertible debentures or warrants, a RFPI registered in accordance with SEBI (FPI) Regulations, 2014 as amended in regular intervals may purchase shares or convertible debentures or warrants of an Indian company under FPI scheme. The total
Oct 13, 2017	ICICI Prudential Capital Protection Oriented Fund - Series XIII	advisory fees (other than those expenses permissible under regulation 52 of SEBI Regulations) would not be borne by the scheme.
Oct 13, 2017	ICICI Prudential Capital Protection Oriented Fund - Series XIII	advisory fees (other than those expenses permissible under regulation 52 of SEBI Regulations) would not be borne by the scheme.
Oct 13, 2017	ICICI Prudential Capital Protection Oriented Fund - Series XIII	advisory fees (other than those expenses permissible under regulation 52 of SEBI Regulations) would not be borne by the scheme.
Oct 13, 2017	ICICI Prudential Capital Protection Oriented Fund - Series XIII	advisory fees (other than those expenses permissible under regulation 52 of SEBI Regulations) would not be borne by the scheme.
Oct 13, 2017	Godrej Agrovet Limited	In accordance with the FDI Policy, participation by non-residents in the Issue is restricted to participation by (i) FPIs through the portfolio investment scheme under Schedule 2A of the FEMA Regulations, in the Issue subject to limit of the individual holding of an FPI below 10% of the post-Issue paid-up capital of the Company and the aggregate limit for FPI investment not exceeding 24% of the post-Issue paid-up capital of the Company ; and (ii) Eligible NRIs only on non-repatriation basis under Schedule 4 of the FEMA Regulations subject to limit of the individual holding of an NRI below 5% of the post-Issue paid-up capital of the Company and the aggregate limit for NRI investment to 10% of the post-Issue paid-up capital of our Company.
Oct 13, 2017	Godrej Agrovet Limited	In accordance with the FDI Policy, participation by non-residents in the Issue is restricted to participation by (i) FPIs through the portfolio investment scheme under Schedule 2A of the FEMA Regulations, in the Issue subject to limit of the individual holding of an FPI below 10% of the post-Issue paid-up capital of the Company and the aggregate limit for FPI investment not exceeding 24% of the post-Issue paid-up capital of the Company ; and (ii) Eligible NRIs only on non-repatriation basis under Schedule 4 of the FEMA Regulations subject to limit of the individual holding of an NRI below 5% of the post-Issue paid-up capital of the Company and the aggregate limit for NRI investment to 10% of the post-Issue paid-up capital of our Company.
Oct 13, 2017	Godrej Agrovet Limited	In accordance with the FDI Policy, participation by non-residents in the Issue is restricted to participation by (i) FPIs through the portfolio investment scheme under Schedule 2A of the FEMA Regulations, in the Issue subject to limit of the individual holding of an FPI below 10% of the post-Issue paid-up capital of the Company and the aggregate limit for FPI investment not exceeding 24% of the post-Issue paid-up capital of the Company ; and (ii) Eligible NRIs only on non-repatriation basis under Schedule 4 of the FEMA Regulations subject to limit of the individual holding of an NRI below 5% of the post-Issue paid-up capital of the Company and the aggregate limit for NRI investment to 10% of the post-Issue paid-up capital of our Company.
Oct 13, 2017	Godrej Agrovet Limited	In accordance with the FDI Policy, participation by non-residents in the Issue is restricted to participation by (i) FPIs through the portfolio investment scheme under Schedule 2A of the FEMA Regulations, in the Issue subject to limit of the individual holding of an FPI below 10% of the post-Issue paid-up capital of the Company and the aggregate limit for FPI investment not exceeding 24% of the post-Issue paid-up capital of the Company ; and (ii) Eligible NRIs only on non-repatriation basis under Schedule 4 of the FEMA Regulations subject to limit of the individual holding of an NRI below 5% of the post-Issue paid-up capital of the Company and the aggregate limit for NRI investment to 10% of the post-Issue paid-up capital of our Company.
Oct 16, 2017	Reliance Nippon Life Asset Management Limited	under advertisement/brokerage expenses unless considered recoverable from the schemeSEBI (Mutual Fund) Regulations, 1996.
Oct 16, 2017	Reliance Nippon Life Asset Management Limited	under advertisement/brokerage expenses unless considered recoverable from the schemeSEBI (Mutual Fund) Regulations, 1996.
Oct 16, 2017	Reliance Nippon Life Asset Management Limited	under advertisement/brokerage expenses unless considered recoverable from the schemeSEBI (Mutual Fund) Regulations, 1996.
Oct 16, 2017	Reliance Nippon Life Asset Management Limited	under advertisement/brokerage expenses unless considered recoverable from the schemeSEBI (Mutual Fund) Regulations, 1996.
Oct 16, 2017	Reliance Nippon Life Asset Management Limited	under advertisement/brokerage expenses unless considered recoverable from the schemeSEBI (Mutual Fund) Regulations, 1996.
Oct 16, 2017	Reliance Nippon Life Asset Management Limited	under advertisement/brokerage expenses unless considered recoverable from the schemeSEBI (Mutual Fund) Regulations, 1996.
Oct 16, 2017	Reliance Nippon Life Asset Management Limited	under advertisement/brokerage expenses unless considered recoverable from the schemeSEBI (Mutual Fund) Regulations, 1996.
Oct 16, 2017	Reliance Nippon Life Asset Management Limited	under advertisement/brokerage expenses unless considered recoverable from the schemeSEBI (Mutual Fund) Regulations, 1996.
Oct 16, 2017	Reliance Nippon Life Asset Management Limited	under advertisement/brokerage expenses unless considered recoverable from the schemeSEBI (Mutual Fund) Regulations, 1996.
Oct 16, 2017	Reliance Nippon Life Asset Management Limited	under advertisement/brokerage expenses unless considered recoverable from the schemeSEBI (Mutual Fund) Regulations, 1996.
Oct 16, 2017	Reliance Nippon Life Asset Management Limited	under advertisement/brokerage expenses unless considered recoverable from the schemeSEBI (Mutual Fund) Regulations, 1996.
Oct 16, 2017	Reliance Nippon Life Asset Management Limited	under advertisement/brokerage expenses unless considered recoverable from the schemeSEBI (Mutual Fund) Regulations, 1996.
Oct 16, 2017	Reliance Nippon Life Asset Management Limited	under advertisement/brokerage expenses unless considered recoverable from the schemeSEBI (Mutual Fund) Regulations, 1996.
Oct 16, 2017	Reliance Nippon Life Asset Management Limited	under advertisement/brokerage expenses unless considered recoverable from the schemeSEBI (Mutual Fund) Regulations, 1996.
Oct 16, 2017	Reliance Nippon Life Asset Management Limited	under advertisement/brokerage expenses unless considered recoverable from the schemeSEBI (Mutual Fund) Regulations, 1996.
Oct 16, 2017	Reliance Nippon Life Asset Management Limited	under advertisement/brokerage expenses unless considered recoverable from the schemeSEBI (Mutual Fund) Regulations, 1996.
Oct 16, 2017	Reliance Nippon Life Asset Management Limited	under advertisement/brokerage expenses unless considered recoverable from the schemeSEBI (Mutual Fund) Regulations, 1996.
Oct 16, 2017	Reliance Nippon Life Asset Management Limited	under advertisement/brokerage expenses unless considered recoverable from the schemeSEBI (Mutual Fund) Regulations, 1996.
Oct 16, 2017	Reliance Nippon Life Asset Management Limited	under advertisement/brokerage expenses unless considered recoverable from the schemeSEBI (Mutual Fund) Regulations, 1996.
Oct 16, 2017	Reliance Nippon Life Asset Management Limited	under advertisement/brokerage expenses unless considered recoverable from the schemeSEBI (Mutual Fund) Regulations, 1996.
Oct 16, 2017	Reliance Nippon Life Asset Management Limited	under advertisement/brokerage expenses unless considered recoverable from the schemeSEBI (Mutual Fund) Regulations, 1996.
Oct 16, 2017	Reliance Nippon Life Asset Management Limited	under advertisement/brokerage expenses unless considered recoverable from the schemeSEBI (Mutual Fund) Regulations, 1996.
Oct 16, 2017	Reliance Nippon Life Asset Management Limited	under advertisement/brokerage expenses unless considered recoverable from the schemeSEBI (Mutual Fund) Regulations, 1996.
Oct 16, 2017	Reliance Nippon Life Asset Management Limited	under advertisement/brokerage expenses unless considered recoverable from the schemeSEBI (Mutual Fund) Regulations, 1996.
Oct 16, 2017	Reliance Nippon Life Asset Management Limited	under advertisement/brokerage expenses unless considered recoverable from the schemeSEBI (Mutual Fund) Regulations, 1996.
Oct 16, 2017	Reliance Nippon Life Asset Management Limited	under advertisement/brokerage expenses unless considered recoverable from the schemeSEBI (Mutual Fund) Regulations, 1996.
Oct 16, 2017	Reliance Nippon Life Asset Management Limited	under advertisement/brokerage expenses unless considered recoverable from the schemeSEBI (Mutual Fund) Regulations, 1996.
Oct 16, 2017	Criteria for Settlement Mode of Commodity Derivative Contracts	i. make necessaramendments to the relevant bye-laws, rules and regulations,
Oct 16, 2017	Reliance Nippon Life Asset Management Limited	under advertisement/brokerage expenses unless considered recoverable from the schemeSEBI (Mutual Fund) Regulations, 1996.
Oct 16, 2017	Reliance Nippon Life Asset Management Limited	under advertisement/brokerage expenses unless considered recoverable from the schemeSEBI (Mutual Fund) Regulations, 1996.
Oct 16, 2017	Reliance Nippon Life Asset Management Limited	under advertisement/brokerage expenses unless considered recoverable from the schemeSEBI (Mutual Fund) Regulations, 1996.
Oct 16, 2017	Reliance Nippon Life Asset Management Limited	under advertisement/brokerage expenses unless considered recoverable from the schemeSEBI (Mutual Fund) Regulations, 1996.
Oct 16, 2017	Reliance Nippon Life Asset Management Limited	under advertisement/brokerage expenses unless considered recoverable from the schemeSEBI (Mutual Fund) Regulations, 1996.
Oct 16, 2017	Reliance Nippon Life Asset Management Limited	under advertisement/brokerage expenses unless considered recoverable from the schemeSEBI (Mutual Fund) Regulations, 1996.
Oct 16, 2017	Reliance Nippon Life Asset Management Limited	under advertisement/brokerage expenses unless considered recoverable from the schemeSEBI (Mutual Fund) Regulations, 1996.
Oct 16, 2017	Reliance Nippon Life Asset Management Limited	under advertisement/brokerage expenses unless considered recoverable from the schemeSEBI (Mutual Fund) Regulations, 1996.
Oct 16, 2017	Reliance Nippon Life Asset Management Limited	under advertisement/brokerage expenses unless considered recoverable from the schemeSEBI (Mutual Fund) Regulations, 1996.
Oct 16, 2017	Reliance Nippon Life Asset Management Limited	under advertisement/brokerage expenses unless considered recoverable from the schemeSEBI (Mutual Fund) Regulations, 1996.
Oct 16, 2017	Reliance Nippon Life Asset Management Limited	under advertisement/brokerage expenses unless considered recoverable from the schemeSEBI (Mutual Fund) Regulations, 1996.
Oct 16, 2017	Criteria for Settlement Mode of Commodity Derivative Contracts	i. make necessaramendments to the relevant bye-laws, rules and regulations,
Oct 24, 2017	Mahindra Logistics Limited	AIF cannot invest more than 10% of the corpus in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Oct 24, 2017	Mahindra Logistics Limited	AIF cannot invest more than 10% of the corpus in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Oct 24, 2017	Mahindra Logistics Limited	AIF cannot invest more than 10% of the corpus in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Oct 24, 2017	Mahindra Logistics Limited	AIF cannot invest more than 10% of the corpus in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Oct 26, 2017	Review of Block Deal Window Mechanism	b. make necessaramendments to the relevant bye-laws, rules and regulations
Oct 26, 2017	Review of Block Deal Window Mechanism	b. make necessaramendments to the relevant bye-laws, rules and regulations
Oct 27, 2017	HDFC Standard Life Insurance Company Limited	Certificate dated October 25, 2017 from Mr. Srinivasan Parthasarathy, the Appointed Actuary as required under the IRDAI Issuance of Capital Regulations.
Oct 27, 2017	HDFC Standard Life Insurance Company Limited	Certificate dated October 25, 2017 from Mr. Srinivasan Parthasarathy, the Appointed Actuary as required under the IRDAI Issuance of Capital Regulations.
Oct 27, 2017	HDFC Standard Life Insurance Company Limited	Certificate dated October 25, 2017 from Mr. Srinivasan Parthasarathy, the Appointed Actuary as required under the IRDAI Issuance of Capital Regulations.
Oct 27, 2017	HDFC Standard Life Insurance Company Limited	Certificate dated October 25, 2017 from Mr. Srinivasan Parthasarathy, the Appointed Actuary as required under the IRDAI Issuance of Capital Regulations.
Oct 27, 2017	HDFC Standard Life Insurance Company Limited	Certificate dated October 25, 2017 from Mr. Srinivasan Parthasarathy, the Appointed Actuary as required under the IRDAI Issuance of Capital Regulations.
Oct 27, 2017	HDFC Standard Life Insurance Company Limited	Certificate dated October 25, 2017 from Mr. Srinivasan Parthasarathy, the Appointed Actuary as required under the IRDAI Issuance of Capital Regulations.
Oct 27, 2017	HDFC Standard Life Insurance Company Limited	Certificate dated October 25, 2017 from Mr. Srinivasan Parthasarathy, the Appointed Actuary as required under the IRDAI Issuance of Capital Regulations.
Oct 27, 2017	HDFC Standard Life Insurance Company Limited	Certificate dated October 25, 2017 from Mr. Srinivasan Parthasarathy, the Appointed Actuary as required under the IRDAI Issuance of Capital Regulations.
Oct 27, 2017	Jash Engineering Limited	With respect to purchase/sale of shares or convertible debentures or warrants, a RFPI registered in accordance with SEBI (FPI) Regulationsscheme. The total holding by
Oct 27, 2017	Jash Engineering Limited	With respect to purchase/sale of shares or convertible debentures or warrants, a RFPI registered in accordance with SEBI (FPI) Regulationsscheme. The total holding by
Oct 27, 2017	Jash Engineering Limited	With respect to purchase/sale of shares or convertible debentures or warrants, a RFPI registered in accordance with SEBI (FPI) Regulationsscheme. The total holding by
Oct 27, 2017	Jash Engineering Limited	With respect to purchase/sale of shares or convertible debentures or warrants, a RFPI registered in accordance with SEBI (FPI) Regulationsscheme. The total holding by
Oct 27, 2017	Jash Engineering Limited	With respect to purchase/sale of shares or convertible debentures or warrants, a RFPI registered in accordance with SEBI (FPI) Regulationsscheme. The total holding by
Oct 27, 2017	Jash Engineering Limited	With respect to purchase/sale of shares or convertible debentures or warrants, a RFPI registered in accordance with SEBI (FPI) Regulationsscheme. The total holding by
Oct 30, 2017	Shervani Industrial Syndicate Limited - Letter of Offer	69,70 and all other applicable provisions, if any, of the Companies Act, as amended, the relevant Rules framed thereunder and the provisions of the Buyback Regulations. The Buyback is subject to approvals, permissions and sanctions as may be necessary from regulatory authorities as required under applicable laws, including but not limited
Oct 30, 2017	Shervani Industrial Syndicate Limited - Letter of Offer	69,70 and all other applicable provisions, if any, of the Companies Act, as amended, the relevant Rules framed thereunder and the provisions of the Buyback Regulations. The Buyback is subject to approvals, permissions and sanctions as may be necessary from regulatory authorities as required under applicable laws, including but not limited
Oct 30, 2017	Shervani Industrial Syndicate Limited - Letter of Offer	69,70 and all other applicable provisions, if any, of the Companies Act, as amended, the relevant Rules framed thereunder and the provisions of the Buyback Regulations. The Buyback is subject to approvals, permissions and sanctions as may be necessary from regulatory authorities as required under applicable laws, including but not limited
Oct 30, 2017	Shervani Industrial Syndicate Limited - Letter of Offer	69,70 and all other applicable provisions, if any, of the Companies Act, as amended, the relevant Rules framed thereunder and the provisions of the Buyback Regulations. The Buyback is subject to approvals, permissions and sanctions as may be necessary from regulatory authorities as required under applicable laws, including but not limited
Oct 30, 2017	Shervani Industrial Syndicate Limited - Letter of Offer	69,70 and all other applicable provisions, if any, of the Companies Act, as amended, the relevant Rules framed thereunder and the provisions of the Buyback Regulations. The Buyback is subject to approvals, permissions and sanctions as may be necessary from regulatory authorities as required under applicable laws, including but not limited
Nov 02, 2017	HCL Infosystems Limited	approved by the Board or a duly appointed committee from time to time, subject to compliance with the necessary provisions of the Companies Act and SEBI ICDR Regulations. Our Company’s management, in accordance with the policies of the Board subject to applicable laws, will have flexibility in utilising any
Nov 02, 2017	Kotak Fixed Maturity Plan – Series 214-220	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
Nov 02, 2017	Kotak Fixed Maturity Plan – Series 214-220	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
Nov 02, 2017	Kotak Fixed Maturity Plan – Series 214-220	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
Nov 02, 2017	Kotak Fixed Maturity Plan – Series 214-220	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
Nov 02, 2017	Kotak Fixed Maturity Plan – Series 214-220	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
Nov 02, 2017	Kotak Fixed Maturity Plan – Series 214-220	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
Nov 02, 2017	Kotak Fixed Maturity Plan – Series 214-220	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
Nov 02, 2017	Kotak Fixed Maturity Plan – Series 214-220	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
Nov 02, 2017	Kotak Fixed Maturity Plan – Series 214-220	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
Nov 02, 2017	Kotak Fixed Maturity Plan – Series 214-220	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
Nov 02, 2017	Kotak Fixed Maturity Plan – Series 214-220	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
Nov 02, 2017	Kotak Fixed Maturity Plan – Series 214-220	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
Nov 03, 2017	Notice for meeting of equity shareholders of Apcotex Industries Limited- Scheme of Arrangement between Saldhar Investments and Trading Company Private Limited and Apcotex Industries Limited, convened as per the Directions of The National Company Law Tribunal, Mumbai Bench	Based on the draft schemescheme with the National Company Law Tribunal.
Nov 03, 2017	Notice for meeting of equity shareholders of Apcotex Industries Limited- Scheme of Arrangement between Saldhar Investments and Trading Company Private Limited and Apcotex Industries Limited, convened as per the Directions of The National Company Law Tribunal, Mumbai Bench	Based on the draft schemescheme with the National Company Law Tribunal.
Nov 03, 2017	Notice for meeting of equity shareholders of Apcotex Industries Limited- Scheme of Arrangement between Saldhar Investments and Trading Company Private Limited and Apcotex Industries Limited, convened as per the Directions of The National Company Law Tribunal, Mumbai Bench	Based on the draft schemescheme with the National Company Law Tribunal.
Nov 08, 2017	SBI Long Term Advantage Fund - Series V & VI	The investment policies of the schemeSEBI (Mutual Funds) Regulationsschemes of Mutual Funds.
Nov 08, 2017	SBI Long Term Advantage Fund - Series V & VI	The investment policies of the schemeSEBI (Mutual Funds) Regulationsschemes of Mutual Funds.
Nov 08, 2017	SBI Long Term Advantage Fund - Series V & VI	The investment policies of the schemeSEBI (Mutual Funds) Regulationsschemes of Mutual Funds.
Nov 08, 2017	SBI Long Term Advantage Fund - Series V & VI	The investment policies of the schemeSEBI (Mutual Funds) Regulationsschemes of Mutual Funds.
Nov 08, 2017	SBI Long Term Advantage Fund - Series V & VI	The investment policies of the schemeSEBI (Mutual Funds) Regulationsschemes of Mutual Funds.
Nov 08, 2017	SBI Long Term Advantage Fund - Series V & VI	The investment policies of the schemeSEBI (Mutual Funds) Regulationsschemes of Mutual Funds.
Nov 08, 2017	SBI Long Term Advantage Fund - Series V & VI	The investment policies of the schemeSEBI (Mutual Funds) Regulationsschemes of Mutual Funds.
Nov 08, 2017	SBI Long Term Advantage Fund - Series V & VI	The investment policies of the schemeSEBI (Mutual Funds) Regulationsschemes of Mutual Funds.
Nov 08, 2017	SBI Long Term Advantage Fund - Series V & VI	The investment policies of the schemeSEBI (Mutual Funds) Regulationsschemes of Mutual Funds.
Nov 08, 2017	SBI Long Term Advantage Fund - Series V & VI	The investment policies of the schemeSEBI (Mutual Funds) Regulationsschemes of Mutual Funds.
Nov 08, 2017	SBI Long Term Advantage Fund - Series V & VI	The investment policies of the schemeSEBI (Mutual Funds) Regulationsschemes of Mutual Funds.
Nov 08, 2017	SBI Long Term Advantage Fund - Series V & VI	The investment policies of the schemeSEBI (Mutual Funds) Regulationsschemes of Mutual Funds.
Nov 08, 2017	SBI Long Term Advantage Fund - Series V & VI	The investment policies of the schemeSEBI (Mutual Funds) Regulationsschemes of Mutual Funds.
Nov 08, 2017	SBI Long Term Advantage Fund - Series V & VI	The investment policies of the schemeSEBI (Mutual Funds) Regulationsschemes of Mutual Funds.
Nov 08, 2017	SBI Long Term Advantage Fund - Series V & VI	The investment policies of the schemeSEBI (Mutual Funds) Regulationsschemes of Mutual Funds.
Nov 09, 2017	Pulz Electronics Limited	to our employees under the ESOP schemeSEBI (Share Based Employee Benefits) Regulations, 2014.
Nov 09, 2017	Chairman's Speech at the 4th Annual Corporate Governance Summit on "Gatekeepers of Governance" in Mumbai	complied with, the spirit of regulations has not necessarily been embraced
Nov 10, 2017	ICICI Prudential Long Term Wealth Enhancement Fund.	Following are the Fundamental Attributes of the scheme, in terms of Regulation 18 (15A) of the SEBI (MF) Regulations:
Nov 13, 2017	Mahindra Logistics Limited	AIF cannot invest more than 10% of the corpus in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Nov 13, 2017	Mahindra Logistics Limited	AIF cannot invest more than 10% of the corpus in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Nov 13, 2017	Mahindra Logistics Limited	AIF cannot invest more than 10% of the corpus in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Nov 13, 2017	Mahindra Logistics Limited	AIF cannot invest more than 10% of the corpus in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Nov 13, 2017	Jenburkt Pharmaceuticals Limited - Draft Letter of Offer	submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the Reserve Bank of India (“RBI”) under Foreign Exchange Management Act, 1999, as amended (the “FEMA Regulations”) and the rules and regulations framed there under, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, under the FEMA Regulations and any other rules, regulations and guidelines, in regard to remittance of funds outside India.
Nov 13, 2017	Jenburkt Pharmaceuticals Limited - Draft Letter of Offer	submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the Reserve Bank of India (“RBI”) under Foreign Exchange Management Act, 1999, as amended (the “FEMA Regulations”) and the rules and regulations framed there under, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, under the FEMA Regulations and any other rules, regulations and guidelines, in regard to remittance of funds outside India.
Nov 13, 2017	Jenburkt Pharmaceuticals Limited - Draft Letter of Offer	submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the Reserve Bank of India (“RBI”) under Foreign Exchange Management Act, 1999, as amended (the “FEMA Regulations”) and the rules and regulations framed there under, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, under the FEMA Regulations and any other rules, regulations and guidelines, in regard to remittance of funds outside India.
Nov 13, 2017	Jenburkt Pharmaceuticals Limited - Draft Letter of Offer	submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the Reserve Bank of India (“RBI”) under Foreign Exchange Management Act, 1999, as amended (the “FEMA Regulations”) and the rules and regulations framed there under, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, under the FEMA Regulations and any other rules, regulations and guidelines, in regard to remittance of funds outside India.
Nov 13, 2017	Jenburkt Pharmaceuticals Limited - Draft Letter of Offer	submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the Reserve Bank of India (“RBI”) under Foreign Exchange Management Act, 1999, as amended (the “FEMA Regulations”) and the rules and regulations framed there under, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, under the FEMA Regulations and any other rules, regulations and guidelines, in regard to remittance of funds outside India.
Nov 13, 2017	Jenburkt Pharmaceuticals Limited - Draft Letter of Offer	submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the Reserve Bank of India (“RBI”) under Foreign Exchange Management Act, 1999, as amended (the “FEMA Regulations”) and the rules and regulations framed there under, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, under the FEMA Regulations and any other rules, regulations and guidelines, in regard to remittance of funds outside India.
Nov 16, 2017	Ambition Mica Limited	is wound up and such funds shall not launch any new scheme after the notification of the SEBI AIF Regulations.
Nov 16, 2017	Ambition Mica Limited	is wound up and such funds shall not launch any new scheme after the notification of the SEBI AIF Regulations.
Nov 16, 2017	Ambition Mica Limited	is wound up and such funds shall not launch any new scheme after the notification of the SEBI AIF Regulations.
Nov 16, 2017	HDFC Standard Life Insurance Company Limited	Certificate dated November 10, 2017 from Mr. Srinivasan Parthasarathy, the Appointed Actuary as required under the IRDAI Issuance of Capital Regulations.
Nov 16, 2017	HDFC Standard Life Insurance Company Limited	Certificate dated November 10, 2017 from Mr. Srinivasan Parthasarathy, the Appointed Actuary as required under the IRDAI Issuance of Capital Regulations.
Nov 16, 2017	HDFC Standard Life Insurance Company Limited	Certificate dated November 10, 2017 from Mr. Srinivasan Parthasarathy, the Appointed Actuary as required under the IRDAI Issuance of Capital Regulations.
Nov 16, 2017	HDFC Standard Life Insurance Company Limited	Certificate dated November 10, 2017 from Mr. Srinivasan Parthasarathy, the Appointed Actuary as required under the IRDAI Issuance of Capital Regulations.
Nov 16, 2017	HDFC Standard Life Insurance Company Limited	Certificate dated November 10, 2017 from Mr. Srinivasan Parthasarathy, the Appointed Actuary as required under the IRDAI Issuance of Capital Regulations.
Nov 16, 2017	HDFC Standard Life Insurance Company Limited	Certificate dated November 10, 2017 from Mr. Srinivasan Parthasarathy, the Appointed Actuary as required under the IRDAI Issuance of Capital Regulations.
Nov 16, 2017	HDFC Standard Life Insurance Company Limited	Certificate dated November 10, 2017 from Mr. Srinivasan Parthasarathy, the Appointed Actuary as required under the IRDAI Issuance of Capital Regulations.
Nov 16, 2017	HDFC Standard Life Insurance Company Limited	Certificate dated November 10, 2017 from Mr. Srinivasan Parthasarathy, the Appointed Actuary as required under the IRDAI Issuance of Capital Regulations.
Nov 20, 2017	VRL Logistics Limited - Public Announcement	and subject to such other approvals, permissions, sanctions and filings as may be necessarSEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended (“SEBI LODR”), Reserve Bank of India (“RBI”), the Securities and Exchange Board of India (“SEBI”), Registrar
Nov 20, 2017	VRL Logistics Limited - Public Announcement	and subject to such other approvals, permissions, sanctions and filings as may be necessarSEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended (“SEBI LODR”), Reserve Bank of India (“RBI”), the Securities and Exchange Board of India (“SEBI”), Registrar
Nov 20, 2017	Infosys Limited -Buyback Letter of Offer	the Companies (Management and Administration) Rules, 2014, each as amended and in compliance with Regulation 4(1)(a) and other applicable provisions contained in the Buyback Regulations including any amendments, statutory modifications or re-enactments thereof, for the time being in force and is subject to such other approvals, permissions and sanctions as may be necessary, from time to time, from any statutory
Nov 20, 2017	Infosys Limited -Buyback Letter of Offer	the Companies (Management and Administration) Rules, 2014, each as amended and in compliance with Regulation 4(1)(a) and other applicable provisions contained in the Buyback Regulations including any amendments, statutory modifications or re-enactments thereof, for the time being in force and is subject to such other approvals, permissions and sanctions as may be necessary, from time to time, from any statutory
Nov 20, 2017	Infosys Limited -Buyback Letter of Offer	the Companies (Management and Administration) Rules, 2014, each as amended and in compliance with Regulation 4(1)(a) and other applicable provisions contained in the Buyback Regulations including any amendments, statutory modifications or re-enactments thereof, for the time being in force and is subject to such other approvals, permissions and sanctions as may be necessary, from time to time, from any statutory
Nov 20, 2017	Infosys Limited -Buyback Letter of Offer	the Companies (Management and Administration) Rules, 2014, each as amended and in compliance with Regulation 4(1)(a) and other applicable provisions contained in the Buyback Regulations including any amendments, statutory modifications or re-enactments thereof, for the time being in force and is subject to such other approvals, permissions and sanctions as may be necessary, from time to time, from any statutory
Nov 20, 2017	Infosys Limited -Buyback Letter of Offer	the Companies (Management and Administration) Rules, 2014, each as amended and in compliance with Regulation 4(1)(a) and other applicable provisions contained in the Buyback Regulations including any amendments, statutory modifications or re-enactments thereof, for the time being in force and is subject to such other approvals, permissions and sanctions as may be necessary, from time to time, from any statutory
Nov 20, 2017	VRL Logistics Limited - Public Announcement	and subject to such other approvals, permissions, sanctions and filings as may be necessarSEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended (“SEBI LODR”), Reserve Bank of India (“RBI”), the Securities and Exchange Board of India (“SEBI”), Registrar
Nov 20, 2017	Infosys Limited -Buyback Letter of Offer	the Companies (Management and Administration) Rules, 2014, each as amended and in compliance with Regulation 4(1)(a) and other applicable provisions contained in the Buyback Regulations including any amendments, statutory modifications or re-enactments thereof, for the time being in force and is subject to such other approvals, permissions and sanctions as may be necessary, from time to time, from any statutory
Nov 21, 2017	Securities and Exchange Board of India (Intermediaries) Regulations, 2008 [Last amended on April 17, 2020]	intermediary, if so considered necessary by the Board. (3) The expenses of such audit under sub-regulation (1) or valuation under sub-regulation (2) shall be borne by the intermediary.
Nov 23, 2017	IDFC Fixed Term Plan – Series 140 To 145	schemeSEBI (MF) Regulations.
Nov 23, 2017	IDFC Fixed Term Plan – Series 140 To 145	schemeSEBI (MF) Regulations.
Nov 23, 2017	IDFC Fixed Term Plan – Series 140 To 145	schemeSEBI (MF) Regulations.
Nov 23, 2017	IDFC Fixed Term Plan – Series 140 To 145	schemeSEBI (MF) Regulations.
Nov 23, 2017	IDFC Fixed Term Plan – Series 140 To 145	schemeSEBI (MF) Regulations.
Nov 23, 2017	IDFC Fixed Term Plan – Series 140 To 145	schemeSEBI (MF) Regulations.
Nov 23, 2017	IDFC Fixed Term Plan – Series 140 To 145	schemeSEBI (MF) Regulations.
Nov 23, 2017	IDFC Fixed Term Plan – Series 140 To 145	schemeSEBI (MF) Regulations.
Nov 23, 2017	Pulz Electronics Limited	to our employees under the ESOP schemeSEBI (Share Based Employee Benefits) Regulations, 2014.
Nov 23, 2017	IDFC Fixed Term Plan – Series 140 To 145	schemeSEBI (MF) Regulations.
Nov 23, 2017	IDFC Fixed Term Plan – Series 140 To 145	schemeSEBI (MF) Regulations.
Nov 23, 2017	IDFC Fixed Term Plan – Series 140 To 145	schemeSEBI (MF) Regulations.
Nov 24, 2017	Ice Make Refrigeration Ltd	AIF cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Nov 24, 2017	Ice Make Refrigeration Ltd	AIF cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Nov 24, 2017	Ice Make Refrigeration Ltd	AIF cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Nov 27, 2017	Sundaram Long Term Tax Advantage Fund Series III-IV	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. any expenditure (including brokerage and transaction
Nov 27, 2017	Sundaram Long Term Tax Advantage Fund Series III-IV	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. any expenditure (including brokerage and transaction
Nov 27, 2017	Sundaram Long Term Tax Advantage Fund Series III-IV	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. any expenditure (including brokerage and transaction
Nov 27, 2017	Sundaram Long Term Tax Advantage Fund Series III-IV	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. any expenditure (including brokerage and transaction
Nov 27, 2017	Sundaram Long Term Tax Advantage Fund Series III-IV	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. any expenditure (including brokerage and transaction
Nov 27, 2017	Sundaram Long Term Tax Advantage Fund Series III-IV	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. any expenditure (including brokerage and transaction
Nov 27, 2017	Sundaram Long Term Tax Advantage Fund Series III-IV	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. any expenditure (including brokerage and transaction
Nov 27, 2017	Sundaram Long Term Tax Advantage Fund Series III-IV	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. any expenditure (including brokerage and transaction
Nov 27, 2017	Sundaram Long Term Tax Advantage Fund Series III-IV	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. any expenditure (including brokerage and transaction
Nov 27, 2017	Edelweiss Maiden Opportunities Fund – Series 1 & 2	0.05% in case of derivatives transactions may be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations, 1996, any other expenses which are directly attributable to the Scheme may be charged with the
Nov 27, 2017	Edelweiss Maiden Opportunities Fund – Series 1 & 2	0.05% in case of derivatives transactions may be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations, 1996, any other expenses which are directly attributable to the Scheme may be charged with the
Nov 27, 2017	Edelweiss Maiden Opportunities Fund – Series 1 & 2	0.05% in case of derivatives transactions may be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations, 1996, any other expenses which are directly attributable to the Scheme may be charged with the
Nov 27, 2017	Edelweiss Maiden Opportunities Fund – Series 1 & 2	0.05% in case of derivatives transactions may be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations, 1996, any other expenses which are directly attributable to the Scheme may be charged with the
Nov 27, 2017	Edelweiss Maiden Opportunities Fund – Series 1 & 2	0.05% in case of derivatives transactions may be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations, 1996, any other expenses which are directly attributable to the Scheme may be charged with the
Nov 27, 2017	Edelweiss Maiden Opportunities Fund – Series 1 & 2	0.05% in case of derivatives transactions may be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations, 1996, any other expenses which are directly attributable to the Scheme may be charged with the
Nov 27, 2017	Edelweiss Maiden Opportunities Fund – Series 1 & 2	0.05% in case of derivatives transactions may be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations, 1996, any other expenses which are directly attributable to the Scheme may be charged with the
Nov 27, 2017	Sundaram Long Term Tax Advantage Fund Series III-IV	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. any expenditure (including brokerage and transaction
Nov 27, 2017	Edelweiss Maiden Opportunities Fund – Series 1 & 2	0.05% in case of derivatives transactions may be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations, 1996, any other expenses which are directly attributable to the Scheme may be charged with the
Nov 28, 2017	HDFC Fixed Maturity Plans - Series 39	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Nov 28, 2017	HDFC Fixed Maturity Plans - Series 39	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Nov 28, 2017	HDFC Fixed Maturity Plans - Series 39	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Nov 28, 2017	HDFC Fixed Maturity Plans - Series 39	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Nov 28, 2017	HDFC Fixed Maturity Plans - Series 39	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Nov 28, 2017	HDFC Fixed Maturity Plans - Series 39	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Nov 28, 2017	HDFC Fixed Maturity Plans - Series 39	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Nov 28, 2017	HDFC Quality ETF	As per the SEBI MF Regulations, mutual fund schemes are
Nov 28, 2017	HDFC Quality ETF	As per the SEBI MF Regulations, mutual fund schemes are
Nov 28, 2017	HDFC Quality ETF	As per the SEBI MF Regulations, mutual fund schemes are
Nov 28, 2017	HDFC Quality ETF	As per the SEBI MF Regulations, mutual fund schemes are
Nov 28, 2017	HDFC Quality ETF	As per the SEBI MF Regulations, mutual fund schemes are
Nov 28, 2017	HDFC Quality ETF	As per the SEBI MF Regulations, mutual fund schemes are
Nov 28, 2017	Sundaram Fixed Term Plan IE – IG	scheme within the maximum limit of total expense ratio as prescribed in Regulation 52 of SEBI (Mutual Funds) Regulations.
Nov 28, 2017	Sundaram Fixed Term Plan IE – IG	scheme within the maximum limit of total expense ratio as prescribed in Regulation 52 of SEBI (Mutual Funds) Regulations.
Nov 28, 2017	Sundaram Fixed Term Plan IE – IG	scheme within the maximum limit of total expense ratio as prescribed in Regulation 52 of SEBI (Mutual Funds) Regulations.
Nov 28, 2017	Sundaram Fixed Term Plan IE – IG	scheme within the maximum limit of total expense ratio as prescribed in Regulation 52 of SEBI (Mutual Funds) Regulations.
Nov 28, 2017	Sundaram Fixed Term Plan IE – IG	scheme within the maximum limit of total expense ratio as prescribed in Regulation 52 of SEBI (Mutual Funds) Regulations.
Nov 28, 2017	Sundaram Fixed Term Plan IE – IG	scheme within the maximum limit of total expense ratio as prescribed in Regulation 52 of SEBI (Mutual Funds) Regulations.
Nov 28, 2017	Sundaram Fixed Term Plan IE – IG	scheme within the maximum limit of total expense ratio as prescribed in Regulation 52 of SEBI (Mutual Funds) Regulations.
Nov 28, 2017	Sundaram Fixed Term Plan IE – IG	scheme within the maximum limit of total expense ratio as prescribed in Regulation 52 of SEBI (Mutual Funds) Regulations.
Nov 28, 2017	Sundaram Fixed Term Plan IE – IG	scheme within the maximum limit of total expense ratio as prescribed in Regulation 52 of SEBI (Mutual Funds) Regulations.
Nov 28, 2017	Sundaram Fixed Term Plan IE – IG	scheme within the maximum limit of total expense ratio as prescribed in Regulation 52 of SEBI (Mutual Funds) Regulations.
Nov 28, 2017	Sundaram Fixed Term Plan IE – IG	scheme within the maximum limit of total expense ratio as prescribed in Regulation 52 of SEBI (Mutual Funds) Regulations.
Nov 28, 2017	Ambition Mica Ltd.	is wound up and such funds shall not launch any new scheme after the notification of the SEBI AIF Regulations.
Nov 28, 2017	Ambition Mica Ltd.	is wound up and such funds shall not launch any new scheme after the notification of the SEBI AIF Regulations.
Nov 28, 2017	Ambition Mica Ltd.	is wound up and such funds shall not launch any new scheme after the notification of the SEBI AIF Regulations.
Nov 28, 2017	HDFC Fixed Maturity Plans - Series 39	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Nov 28, 2017	HDFC Fixed Maturity Plans - Series 39	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Nov 29, 2017	Shalby Limited	cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than one-third of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or scheme managed by the fund is wound up. Further, according to the SEBI Regulations, the shareholding of VCFs, category I AIFs and FVCIs held in a company prior to making an initial public offering would be exempt from lock-in requirements only if the shares have been held by them for
Nov 29, 2017	Shalby Limited	cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than one-third of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or scheme managed by the fund is wound up. Further, according to the SEBI Regulations, the shareholding of VCFs, category I AIFs and FVCIs held in a company prior to making an initial public offering would be exempt from lock-in requirements only if the shares have been held by them for
Nov 29, 2017	Shalby Limited	cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than one-third of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or scheme managed by the fund is wound up. Further, according to the SEBI Regulations, the shareholding of VCFs, category I AIFs and FVCIs held in a company prior to making an initial public offering would be exempt from lock-in requirements only if the shares have been held by them for
Nov 29, 2017	Shalby Limited	cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than one-third of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or scheme managed by the fund is wound up. Further, according to the SEBI Regulations, the shareholding of VCFs, category I AIFs and FVCIs held in a company prior to making an initial public offering would be exempt from lock-in requirements only if the shares have been held by them for
Nov 29, 2017	Modification to Enhanced Supervision Circular	b. Make necessaramendments to the relevant bye-laws, rules and regulations for this implementation of the above directions in co-ordination with one
Nov 29, 2017	Modification to Enhanced Supervision Circular	b. Make necessaramendments to the relevant bye-laws, rules and regulations for this implementation of the above directions in co-ordination with one
Nov 30, 2017	Future Supply Chain Solutions Limited	Category III AIF cannot invest more than 10% of the corpus in one investee company. A venture capital fund registered as a Category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or scheme managed by the fund is wound up.
Nov 30, 2017	Dynamic Cables Limited	resolution passed at a separate meeting of the holders of the shares of that class. To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum
Nov 30, 2017	Clarification to Circular on Prevention of Unauthorised Trading by Stock Brokers	b. Make necessaramendments to the relevant bye-laws, rules and regulations
Nov 30, 2017	Transwarranty Finance Limited	9.1 2WTUWCPV VQ VJG 5'$+ %KTEWNCT 0Q %(&&+.%+4 FCVGF /CTEJ   TGCF YKVJ 4GIWNCVKQP  QH VJG 5'$+ Listing Regulations, scheme which provide for merger of a Wholly owned subsidiaries (WoS) with the parent company UJCNNPQVDGTGSWKTGFVQDGſNGFYKVJ5'$+5WEJUEJGOGUUJCNNDGſNGFYKVJUVQEMGZEJCPIGUHQTVJGNKOKVGFRWTRQUGQH
Nov 30, 2017	Clarification to Circular on Prevention of Unauthorised Trading by Stock Brokers	b. Make necessaramendments to the relevant bye-laws, rules and regulations
Dec 05, 2017	Aditya Birla Sun Life Fixed Term Plan – Series PA to Series PE	management and advisory fees to the schemeSEBI (MF) Regulations.
Dec 05, 2017	Aditya Birla Sun Life Fixed Term Plan – Series PA to Series PE	management and advisory fees to the schemeSEBI (MF) Regulations.
Dec 05, 2017	Aditya Birla Sun Life Fixed Term Plan – Series PA to Series PE	management and advisory fees to the schemeSEBI (MF) Regulations.
Dec 05, 2017	Aditya Birla Sun Life Fixed Term Plan – Series PA to Series PE	management and advisory fees to the schemeSEBI (MF) Regulations.
Dec 05, 2017	Aditya Birla Sun Life Fixed Term Plan – Series PA to Series PE	management and advisory fees to the schemeSEBI (MF) Regulations.
Dec 05, 2017	Aditya Birla Sun Life Fixed Term Plan – Series PA to Series PE	management and advisory fees to the schemeSEBI (MF) Regulations.
Dec 05, 2017	Aditya Birla Sun Life Fixed Term Plan – Series PA to Series PE	management and advisory fees to the schemeSEBI (MF) Regulations.
Dec 05, 2017	Aditya Birla Sun Life Fixed Term Plan – Series PA to Series PE	management and advisory fees to the schemeSEBI (MF) Regulations.
Dec 05, 2017	Aditya Birla Sun Life Fixed Term Plan – Series PA to Series PE	management and advisory fees to the schemeSEBI (MF) Regulations.
Dec 05, 2017	Aditya Birla Sun Life Fixed Term Plan – Series PA to Series PE	management and advisory fees to the schemeSEBI (MF) Regulations.
Dec 05, 2017	Aditya Birla Sun Life Fixed Term Plan – Series PA to Series PE	management and advisory fees to the schemeSEBI (MF) Regulations.
Dec 05, 2017	Aditya Birla Sun Life Fixed Term Plan – Series PA to Series PE	management and advisory fees to the schemeSEBI (MF) Regulations.
Dec 05, 2017	Aditya Birla Sun Life Fixed Term Plan – Series PA to Series PE	management and advisory fees to the schemeSEBI (MF) Regulations.
Dec 05, 2017	Aditya Birla Sun Life Fixed Term Plan – Series PA to Series PE	management and advisory fees to the schemeSEBI (MF) Regulations.
Dec 05, 2017	Aditya Birla Sun Life Fixed Term Plan – Series PA to Series PE	management and advisory fees to the schemeSEBI (MF) Regulations.
Dec 05, 2017	Aditya Birla Sun Life Fixed Term Plan – Series PA to Series PE	management and advisory fees to the schemeSEBI (MF) Regulations.
Dec 05, 2017	Mahindra Prudence Bachat Yojana	managed by the AMC or in the schemeSEBI (MF) Regulations.
Dec 05, 2017	Mahindra Prudence Bachat Yojana	managed by the AMC or in the schemeSEBI (MF) Regulations.
Dec 05, 2017	Lovable Lingerie Limited - Buyback Public Announcement	other applicable provisions of the Companies Act, 2013 and rules made thereunder to the extent applicable (“Act”) and in compliance with the Buy-back Regulations and subject to such other approvals, permissions and sanctions as may be necessary, the Board of Directors (“Board”) of the Company at their meeting held on October 6, 2017
Dec 05, 2017	Jenburkt Pharmaceuticals Limited -Buyback Letter of Offer	Articles of Association of the Company and subject to the provisions of Section 68 and all other applicable provisions, if any, of the Companies Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited
Dec 05, 2017	Jenburkt Pharmaceuticals Limited -Buyback Letter of Offer	Articles of Association of the Company and subject to the provisions of Section 68 and all other applicable provisions, if any, of the Companies Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited
Dec 05, 2017	Jenburkt Pharmaceuticals Limited -Buyback Letter of Offer	Articles of Association of the Company and subject to the provisions of Section 68 and all other applicable provisions, if any, of the Companies Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited
Dec 05, 2017	Jenburkt Pharmaceuticals Limited -Buyback Letter of Offer	Articles of Association of the Company and subject to the provisions of Section 68 and all other applicable provisions, if any, of the Companies Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited
Dec 05, 2017	Aditya Birla Sun Life Fixed Term Plan – Series PA to Series PE	management and advisory fees to the schemeSEBI (MF) Regulations.
Dec 05, 2017	Aditya Birla Sun Life Fixed Term Plan – Series PA to Series PE	management and advisory fees to the schemeSEBI (MF) Regulations.
Dec 05, 2017	Aditya Birla Sun Life Fixed Term Plan – Series PA to Series PE	management and advisory fees to the schemeSEBI (MF) Regulations.
Dec 05, 2017	Aditya Birla Sun Life Fixed Term Plan – Series PA to Series PE	management and advisory fees to the schemeSEBI (MF) Regulations.
Dec 05, 2017	Aditya Birla Sun Life Fixed Term Plan – Series PA to Series PE	management and advisory fees to the schemeSEBI (MF) Regulations.
Dec 05, 2017	Aditya Birla Sun Life Fixed Term Plan – Series PA to Series PE	management and advisory fees to the schemeSEBI (MF) Regulations.
Dec 05, 2017	Aditya Birla Sun Life Fixed Term Plan – Series PA to Series PE	management and advisory fees to the schemeSEBI (MF) Regulations.
Dec 05, 2017	Aditya Birla Sun Life Fixed Term Plan – Series PA to Series PE	management and advisory fees to the schemeSEBI (MF) Regulations.
Dec 05, 2017	Mahindra Prudence Bachat Yojana	managed by the AMC or in the schemeSEBI (MF) Regulations.
Dec 05, 2017	Mahindra Prudence Bachat Yojana	managed by the AMC or in the schemeSEBI (MF) Regulations.
Dec 06, 2017	MRC Exim Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one-third of the issued
Dec 06, 2017	MRC Exim Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one-third of the issued
Dec 07, 2017	Consultation paper on permitting Mutual Funds and Portfolio Managers to participate in Commodity Derivatives Market	5.2.1. Regulation 43(1) of SEBI (Mutual Funds) Regulationsschemes in various
Dec 07, 2017	Touchwood Entertainment Limited	173. Members of the Company by passing necessary resolution in their meeting may waive any condition imposed under these regulations for transaction of any business by the company or by the board of directors. After such waiver, the transaction shall be deemed to be carried as it was permitted and carried by exercising power and authority under these regulations.
Dec 07, 2017	Touchwood Entertainment Limited	173. Members of the Company by passing necessary resolution in their meeting may waive any condition imposed under these regulations for transaction of any business by the company or by the board of directors. After such waiver, the transaction shall be deemed to be carried as it was permitted and carried by exercising power and authority under these regulations.
Dec 07, 2017	Touchwood Entertainment Limited	173. Members of the Company by passing necessary resolution in their meeting may waive any condition imposed under these regulations for transaction of any business by the company or by the board of directors. After such waiver, the transaction shall be deemed to be carried as it was permitted and carried by exercising power and authority under these regulations.
Dec 07, 2017	Touchwood Entertainment Limited	173. Members of the Company by passing necessary resolution in their meeting may waive any condition imposed under these regulations for transaction of any business by the company or by the board of directors. After such waiver, the transaction shall be deemed to be carried as it was permitted and carried by exercising power and authority under these regulations.
Dec 07, 2017	Consultation paper on permitting Mutual Funds and Portfolio Managers to participate in Commodity Derivatives Market	5.2.1. Regulation 43(1) of SEBI (Mutual Funds) Regulationsschemes in various
Dec 08, 2017	Sundaram Emerging Small Cap Series 1	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Dec 08, 2017	Sundaram Emerging Small Cap Series 1	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Dec 08, 2017	Sundaram Emerging Small Cap Series 1	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Dec 08, 2017	Sundaram Emerging Small Cap Series 1	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Dec 08, 2017	Sundaram Emerging Small Cap Series 1	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Dec 08, 2017	Sundaram Emerging Small Cap Series 1	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Dec 08, 2017	Sundaram Emerging Small Cap Series 1	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Dec 08, 2017	Sundaram Emerging Small Cap Series 1	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Dec 08, 2017	Sundaram Emerging Small Cap Series 1	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Dec 08, 2017	Sundaram Emerging Small Cap Series 1	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Dec 08, 2017	Sundaram Emerging Small Cap Series 1	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Dec 11, 2017	SMVD Poly Pack Limited	Board of Directors of the company shall be authorised to take any action in the interest of company irrespective of the fact that any specific provision in these regulations is not contained in that regard, provided such action is otherwise permitted under the Act. Such action, if permitted under the Act, shall be deemed that they are taken in pursuance of regulations made under these articles. Members of the Company by passing necessary resolution in their meeting may waive any condition imposed under these regulations for transaction of any business by the company or by the board of directors. After such waiver, the transaction shall be deemed to be carried as it was permitted and carried by exercising power and authority under these regulations.
Dec 11, 2017	SMVD Poly Pack Limited	Board of Directors of the company shall be authorised to take any action in the interest of company irrespective of the fact that any specific provision in these regulations is not contained in that regard, provided such action is otherwise permitted under the Act. Such action, if permitted under the Act, shall be deemed that they are taken in pursuance of regulations made under these articles. Members of the Company by passing necessary resolution in their meeting may waive any condition imposed under these regulations for transaction of any business by the company or by the board of directors. After such waiver, the transaction shall be deemed to be carried as it was permitted and carried by exercising power and authority under these regulations.
Dec 11, 2017	SMVD Poly Pack Limited	Board of Directors of the company shall be authorised to take any action in the interest of company irrespective of the fact that any specific provision in these regulations is not contained in that regard, provided such action is otherwise permitted under the Act. Such action, if permitted under the Act, shall be deemed that they are taken in pursuance of regulations made under these articles. Members of the Company by passing necessary resolution in their meeting may waive any condition imposed under these regulations for transaction of any business by the company or by the board of directors. After such waiver, the transaction shall be deemed to be carried as it was permitted and carried by exercising power and authority under these regulations.
Dec 13, 2017	UTI Nifty Next 50 Index Fund	The investment policies of the schemeSEBI (Mutual Fund) Regulations, 1996 and within the following guideline. Under normal circumstances, the investment range would be as follows:
Dec 13, 2017	UTI Nifty Next 50 Index Fund	The investment policies of the schemeSEBI (Mutual Fund) Regulations, 1996 and within the following guideline. Under normal circumstances, the investment range would be as follows:
Dec 13, 2017	UTI Nifty Next 50 Index Fund	The investment policies of the schemeSEBI (Mutual Fund) Regulations, 1996 and within the following guideline. Under normal circumstances, the investment range would be as follows:
Dec 13, 2017	UTI Nifty Next 50 Index Fund	The investment policies of the schemeSEBI (Mutual Fund) Regulations, 1996 and within the following guideline. Under normal circumstances, the investment range would be as follows:
Dec 13, 2017	UTI Nifty Next 50 Index Fund	The investment policies of the schemeSEBI (Mutual Fund) Regulations, 1996 and within the following guideline. Under normal circumstances, the investment range would be as follows:
Dec 13, 2017	UTI Nifty Next 50 Index Fund	The investment policies of the schemeSEBI (Mutual Fund) Regulations, 1996 and within the following guideline. Under normal circumstances, the investment range would be as follows:
Dec 13, 2017	UTI Nifty Next 50 Index Fund	The investment policies of the schemeSEBI (Mutual Fund) Regulations, 1996 and within the following guideline. Under normal circumstances, the investment range would be as follows:
Dec 13, 2017	UTI Nifty Next 50 Index Fund	The investment policies of the schemeSEBI (Mutual Fund) Regulations, 1996 and within the following guideline. Under normal circumstances, the investment range would be as follows:
Dec 13, 2017	UTI Nifty Next 50 Index Fund	The investment policies of the schemeSEBI (Mutual Fund) Regulations, 1996 and within the following guideline. Under normal circumstances, the investment range would be as follows:
Dec 13, 2017	UTI Nifty Next 50 Index Fund	The investment policies of the schemeSEBI (Mutual Fund) Regulations, 1996 and within the following guideline. Under normal circumstances, the investment range would be as follows:
Dec 13, 2017	UTI Nifty Next 50 Index Fund	The investment policies of the schemeSEBI (Mutual Fund) Regulations, 1996 and within the following guideline. Under normal circumstances, the investment range would be as follows:
Dec 13, 2017	UTI Nifty Next 50 Index Fund	The investment policies of the schemeSEBI (Mutual Fund) Regulations, 1996 and within the following guideline. Under normal circumstances, the investment range would be as follows:
Dec 13, 2017	UTI Nifty Next 50 Index Fund	The investment policies of the schemeSEBI (Mutual Fund) Regulations, 1996 and within the following guideline. Under normal circumstances, the investment range would be as follows:
Dec 13, 2017	UTI Nifty Next 50 Index Fund	The investment policies of the schemeSEBI (Mutual Fund) Regulations, 1996 and within the following guideline. Under normal circumstances, the investment range would be as follows:
Dec 14, 2017	Sreeleathers Limited - Buyback Public Announcement	The Buyback is subject to such sanctions and approvals as may be required under applicable laws and regulations. The Buyback shall be subject to such necessary approvals as may be required, and the Buyback from overseas corporate bodies and other applicable categories shall be subject to such approvals of the Reserve Bank of India, if any, under the Foreign Exchange Management Act, 1999 and the rules and regulations framed thereunder.
Dec 14, 2017	Lovable Lingerie Limited - Draft Letter of Offer	and other applicable provisions of the Act, rules made thereunder and in compliance with the Buy-back Regulations and subject to such other approvals, permissions and sanctions as may be necessary, the Board of Directors of the Company at its meeting held on October 6, 2017 have approved the Buy-back of up to 20,00,000
Dec 14, 2017	Lovable Lingerie Limited - Draft Letter of Offer	and other applicable provisions of the Act, rules made thereunder and in compliance with the Buy-back Regulations and subject to such other approvals, permissions and sanctions as may be necessary, the Board of Directors of the Company at its meeting held on October 6, 2017 have approved the Buy-back of up to 20,00,000
Dec 14, 2017	Lovable Lingerie Limited - Draft Letter of Offer	and other applicable provisions of the Act, rules made thereunder and in compliance with the Buy-back Regulations and subject to such other approvals, permissions and sanctions as may be necessary, the Board of Directors of the Company at its meeting held on October 6, 2017 have approved the Buy-back of up to 20,00,000
Dec 19, 2017	Sundaram Value Fund – Series XI – XII	schemes shall comply with the provisions of Regulation 18 (15a) of SeBI (Mutual Funds) Regulations, 1996 and all unit holders shall be given a time-period of at least 30 days to
Dec 19, 2017	Sundaram Value Fund – Series XI – XII	schemes shall comply with the provisions of Regulation 18 (15a) of SeBI (Mutual Funds) Regulations, 1996 and all unit holders shall be given a time-period of at least 30 days to
Dec 19, 2017	Sundaram Value Fund – Series XI – XII	schemes shall comply with the provisions of Regulation 18 (15a) of SeBI (Mutual Funds) Regulations, 1996 and all unit holders shall be given a time-period of at least 30 days to
Dec 19, 2017	Sundaram Value Fund – Series XI – XII	schemes shall comply with the provisions of Regulation 18 (15a) of SeBI (Mutual Funds) Regulations, 1996 and all unit holders shall be given a time-period of at least 30 days to
Dec 19, 2017	Sundaram Value Fund – Series XI – XII	schemes shall comply with the provisions of Regulation 18 (15a) of SeBI (Mutual Funds) Regulations, 1996 and all unit holders shall be given a time-period of at least 30 days to
Dec 19, 2017	Sundaram Value Fund – Series XI – XII	schemes shall comply with the provisions of Regulation 18 (15a) of SeBI (Mutual Funds) Regulations, 1996 and all unit holders shall be given a time-period of at least 30 days to
Dec 19, 2017	Sundaram Value Fund – Series XI – XII	schemes shall comply with the provisions of Regulation 18 (15a) of SeBI (Mutual Funds) Regulations, 1996 and all unit holders shall be given a time-period of at least 30 days to
Dec 19, 2017	Sundaram Value Fund – Series XI – XII	schemes shall comply with the provisions of Regulation 18 (15a) of SeBI (Mutual Funds) Regulations, 1996 and all unit holders shall be given a time-period of at least 30 days to
Dec 19, 2017	Sundaram Value Fund – Series XI – XII	schemes shall comply with the provisions of Regulation 18 (15a) of SeBI (Mutual Funds) Regulations, 1996 and all unit holders shall be given a time-period of at least 30 days to
Dec 19, 2017	Sundaram Value Fund – Series XI – XII	schemes shall comply with the provisions of Regulation 18 (15a) of SeBI (Mutual Funds) Regulations, 1996 and all unit holders shall be given a time-period of at least 30 days to
Dec 19, 2017	Sundaram Value Fund – Series XI – XII	schemes shall comply with the provisions of Regulation 18 (15a) of SeBI (Mutual Funds) Regulations, 1996 and all unit holders shall be given a time-period of at least 30 days to
Dec 19, 2017	Sundaram Value Fund – Series XI – XII	schemes shall comply with the provisions of Regulation 18 (15a) of SeBI (Mutual Funds) Regulations, 1996 and all unit holders shall be given a time-period of at least 30 days to
Dec 19, 2017	Ice Make Refrigeration Ltd	AIF cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Dec 19, 2017	Ice Make Refrigeration Ltd	AIF cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Dec 19, 2017	Ice Make Refrigeration Ltd	AIF cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Dec 19, 2017	Sundaram Value Fund – Series XI – XII	schemes shall comply with the provisions of Regulation 18 (15a) of SeBI (Mutual Funds) Regulations, 1996 and all unit holders shall be given a time-period of at least 30 days to
Dec 19, 2017	Sundaram Value Fund – Series XI – XII	schemes shall comply with the provisions of Regulation 18 (15a) of SeBI (Mutual Funds) Regulations, 1996 and all unit holders shall be given a time-period of at least 30 days to
Dec 20, 2017	ICICI Prudential MF - ICICI Prudential S&P BSE 500 ETF	Regulations to meet liquidity requirements. The scheme may also invest in liquid
Dec 20, 2017	Shreyas Intermediates Limited - Notice to Equity Shareholders	pending for the proposed schemeSEBI (Listing Obligations and Disclosure Requirements) Regulations. 2015, vide Observation Letter dated 4th August, 2017, has convened that it has no adverse observations so as to enable the Company to fi le the Scheme with
Dec 20, 2017	Saraswati Commercial (India) Limited - Draft Letter of Offer	the Companies (Share Capital and Debentures) Rules, 2014, to the extent applicable and in compliance with the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions and modifications, if any, as may be prescribed or imposed by the appropriate
Dec 20, 2017	Saraswati Commercial (India) Limited - Draft Letter of Offer	the Companies (Share Capital and Debentures) Rules, 2014, to the extent applicable and in compliance with the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions and modifications, if any, as may be prescribed or imposed by the appropriate
Dec 20, 2017	Frontline Securities Limited - Draft Letter of Offer	in force and in compliance with the Securities and Exchange Board of India (Buy Back of Securities ) Regulations, 1998 (“Buy Back Regulations”), including any amendments, statutory modification(s) or re-enactment(s) for the time being in force and subject to such other approvals, permissions, and sanctions as may be necessary and subject to such
Dec 20, 2017	Frontline Securities Limited - Draft Letter of Offer	in force and in compliance with the Securities and Exchange Board of India (Buy Back of Securities ) Regulations, 1998 (“Buy Back Regulations”), including any amendments, statutory modification(s) or re-enactment(s) for the time being in force and subject to such other approvals, permissions, and sanctions as may be necessary and subject to such
Dec 20, 2017	Frontline Securities Limited - Draft Letter of Offer	in force and in compliance with the Securities and Exchange Board of India (Buy Back of Securities ) Regulations, 1998 (“Buy Back Regulations”), including any amendments, statutory modification(s) or re-enactment(s) for the time being in force and subject to such other approvals, permissions, and sanctions as may be necessary and subject to such
Dec 20, 2017	Frontline Securities Limited - Draft Letter of Offer	in force and in compliance with the Securities and Exchange Board of India (Buy Back of Securities ) Regulations, 1998 (“Buy Back Regulations”), including any amendments, statutory modification(s) or re-enactment(s) for the time being in force and subject to such other approvals, permissions, and sanctions as may be necessary and subject to such
Dec 20, 2017	Shreyas Intermediates Limited - Notice to Equity Shareholders	pending for the proposed schemeSEBI (Listing Obligations and Disclosure Requirements) Regulations. 2015, vide Observation Letter dated 4th August, 2017, has convened that it has no adverse observations so as to enable the Company to fi le the Scheme with
Dec 20, 2017	Frontline Securities Limited - Draft Letter of Offer	in force and in compliance with the Securities and Exchange Board of India (Buy Back of Securities ) Regulations, 1998 (“Buy Back Regulations”), including any amendments, statutory modification(s) or re-enactment(s) for the time being in force and subject to such other approvals, permissions, and sanctions as may be necessary and subject to such
Dec 21, 2017	Tulive Developers Limited - Draft Letter of Offer	27, 2017 have decided to Buy-back Company's shares as allowed under Sections 68, 69 and 70 of the Companies Act, 2013 and Securities and Exchange Board of India (Buy back of Securities) Regulations, 1998, (“SEBI Regulations”) at a price of 260/- per share. In terms of the requirements of Clause (xi) of Schedule II, Part A of the SEBI Regulations, based on the information and explanations given to us which to the best of our knowledge and belief were necessary for this purpose, we report as follows:
Dec 22, 2017	Rithwik Facility Management Services Limited	cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Dec 26, 2017	Apollo Micro Systems Limited	of a special resolution passed at a separate meeting of the holders of the shares of that class. (ii)To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at
Dec 26, 2017	Apollo Micro Systems Limited	of a special resolution passed at a separate meeting of the holders of the shares of that class. (ii)To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at
Dec 26, 2017	Apollo Micro Systems Limited	of a special resolution passed at a separate meeting of the holders of the shares of that class. (ii)To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at
Dec 26, 2017	Apollo Micro Systems Limited	of a special resolution passed at a separate meeting of the holders of the shares of that class. (ii)To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at
Dec 26, 2017	Notice for meeting to Equity shareholders - ABC Bearing Limited & Timken India Limited	Based on the draft schemescheme with NCLT.
Dec 26, 2017	Notice for meeting to Equity shareholders - ABC Bearing Limited & Timken India Limited	Based on the draft schemescheme with NCLT.
Dec 26, 2017	Notice for meeting to Equity shareholders - ABC Bearing Limited & Timken India Limited	Based on the draft schemescheme with NCLT.
Dec 26, 2017	Notice for meeting to Equity shareholders - ABC Bearing Limited & Timken India Limited	Based on the draft schemescheme with NCLT.
Dec 26, 2017	One Point One Solutions Limited	category III AIF cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Dec 28, 2017	SEBI Board Meeting	SEBI Board MeetingThe SEBI Board met in Mumbai today and took the following decisions:1. Amendments to the SEBI (Credit Rating Agencies) RegulationsSEBI (Listing Obligations and Disclosure Requirements), 2015In order to augment the governance of Credit Rating Agencies (CRAs) registered with SEBI and mitigate the issues of conflict of interest, SEBI Board has approved certain changes in the SEBI (Credit Rating Agencies) RegulationsschemeschemeSEBI (Listing Obligations and Disclosure Requirements), 2015 shall be amended to include a. disclosure of financial results on the Exchange(s) by issuers of listed debt in line with the corresponding requirements for issuers of listed equityIssuers of listed debt shall disclose on the Exchange(s) within forty – five days of end of the first three quarters and sixty days of end of the last quarter, the below mentioned financial results in the format as prescribed in Schedule III to the Companies Act, 2013 (excluding notes and detailed sub-classification): I) Statement of Profit and Loss on a quarterly and year-to-date basis II) Statement of Assets and Liabilities/ Balance Sheet on a half-yearly basisb. Disclosure of annual consolidated financial results to the Exchange(s) in case of issuers having only listed debtI) Issuers of listed debt shall disclose their audited annual consolidated financial results on the Exchange(s) within sixty days from the end of the financial year.2. Additional methods for listed entities to achieve minimum public shareholding (MPS) requirements The Board has decided to introduce two additional methods-Qualified Institutions Placement (QIP) and Sale of shares up to 2% held by promoters/promoter group in open market subject to certain conditions for listed companies to comply with the MPS requirement. The Board has approved necessary amendments to SEBI (ICDR) RegulationsSEBI (Issue of Capital and Disclosure Requirements Regulations), 2009As per present requirements, refund orders, allotment letters and share certificates are dispatched by way of registered post or certificate of posting, as may be applicable.As a green initiative, the Board approved the proposal of inclusion of electronic mode as a valid method of communicating the allotment advice/credit of shares/unblocking of funds in addition to the present methods. This would be in tune with the digital initiatives of the Government and would reduce printing costs for the issuer company leading to faster communication and ease of doing business.  4. Norms for Shareholding and Governance in Mutual FundsThe Board after deliberation on the issue of potential conflict in case of sponsor and it’s associates or any shareholder of a Mutual Fund having stake or Board representation in Asset Management Company (AMC) and Trustee Companies of another Mutual Fund, decided the following:I. A sponsor of a mutual fund, its associate and/or its group company, and its AMC through the schemes, or otherwise collectively, may not be allowed to:a. have 10% or more stake in AMCs / Trustee Companies of any other mutual funds.b. have representation on the board of the AMC / Trustee Company of any other mutual funds.II. Any shareholder holding 10% or more stake in an AMC / Trustee Company of a mutual fund, may not be allowed to:a. have 10% or more stake in AMCs / Trustee Companies of any other mutual funds.b. have representation on the board of the AMC / Trustee Company of any other mutual funds.III. Any existing non-conformity with the aforesaid requirements may be aligned within a reasonable time.5. Proposed framework for listing of Security Receipts issued by ARCs under SEBI (Public Offer and Listing of Securitised Debt Instruments) RegulationsSEBI (Public Offer and Listing of Securitised Debt Instruments) RegulationsSEBI (Infrastructure Investment Trusts) RegulationsSEBI (Real Estate Investment Trusts) Regulationsregulations, which, inter alia, include the following:i. Allowing REITs to invest at least 50% stake in Holdcos/SPVs and similarly allowing Holdco to invest at least 50% stake in SPVs, subject to certain safeguards including the following: • The existing requirement of REITs to have ultimate holding interest of not less than 26% in the underlying SPV(s), shall remain unchanged.• REIT manager in consultation with the trustee, shall appoint at least such number of directors on the Board of Holdco/SPVs, in proportion to the shareholding/interest in the Holdco and/or SPV• In case of any inconsistencies between any shareholder/partnership agreement and the obligations cast upon REIT in the Regulations, the provisions of the REIT Regulations shall prevailii. Rationalizing the definition of Sponsor group in case of REITs.iii. Enabling investments by REITs in unlisted shares under the 20% investment category. iv. Minor amendments to the REIT and InvIT Regulations for harmonization of the terms and definitions in the Regulations.7. Easing of Access Norms for Investment by Foreign Portfolio Investors (FPIs)SEBI had issued a consultation paper titled ‘Easing of Access Norms for Investment by FPIs with a view to solicit comments from public at large. SEBI has received various comments on the proposals contained in the aforesaid consultation paper. After taking into consideration the comments received, SEBI has approved the following changes:a. Rationalization of fit and proper criteria for FPIs.b. Modification in encumbrance obligation to enable statutory payments.c. Simplification of broad based requirement for FPIs.d. Discontinuance of requirements for seeking prior approval from SEBI in case of change in local custodian/ Designated Depository Participant (DDP) of FPI.e. Rationalization of procedure for submission of Protected Cell Company (PCC)/ Multi-Class Vehicle (MCV) Declarations and Undertakings and investor grouping requirement at the time of continuance of registration of FPIs.f. Permitting reliance on due diligence carried out by erstwhile DDP at the time of change of custodian/ DDP of FPIs.g. Exemption to FPIs having Multiple Investment Managers (MIM) structure from seeking prior approval from SEBI in case of Free of Cost transfer of assets.h. Simplification of process for addition of share class by FPIs.i. Permitting FPIs operating under the MIM structure to appoint multiple custodians.j. Permitting appropriately regulated Private Banks/ Merchant Bank to invest on their own behalf and also on behalf of their clients.k. Expansion of entities considered as “appropriately regulated persons” in terms of Regulation 5(b)(ii) of SEBI (Foreign Portfolio Investors) Regulations, 2014.l. Permitting broad based funds to regain the status in three months.m. Permitting conditional registration to existing India dedicated funds.  Accordingly, SEBI shall carry out necessary amendments to SEBI (Foreign Portfolio Investors) Regulations, 2014 and issue necessary circular/guidelines to implement the aforesaid changes, in due course.8. Consultation Paper for "Amendments to the SEBI (Investment Advisers) Regulations, 2013"1. In order to specify uniform standards and to address the gaps or overlaps in legal or regulatory standards governing all the intermediaries/persons engaged in providing investment advisory services, SEBI had issued two consultation papers on October 07, 2016 and June 22, 2017 seeking public comments on the clarifications/amendments to SEBI (Investment Advisers) Regulations, 2013.2. Based on the feedback received from the consultation process and the meetings with various stakeholders, it was felt that there is a need to prevent the conflict of interest between advising for investing in financial products and selling of financial products. Considering the same, SEBI Board has approved the consultation paper to  seek public comments on following proposals:i) There should be clear segregation between the two activities of the entity i.e. providing investment advice and distribution of the investment products/ execution of investment transactions.ii) Mutual Fund Distributors (MFDs), while distributing their mutual fund products can explain the features of products to client, and shall ensure the principle of ‘appropriateness’ of products to the client. The consultation paper will be placed on SEBI website for seeking public comments.9. Fees Payable by Stock Brokers Trading in "Options" in Commodity DerivativesOn introduction of Options contract in Commodity Derivatives, SEBI Board has decided to amend the SEBI (Stock Brokers and Sub Brokers) Regulations, 1992, such that the manner of calculation of turnover fees for Options contracts in Commodity Derivatives shall be computed the same way as computed for Options contract in Equity Derivatives. 10. Integration of trading in commodity derivatives market with other segments of securities market at exchange levelHon’ble Union Finance Minister, while presenting the Union budget for the FY 2017-2018, proposed that the commodities and securities derivative markets will be further integrated by integrating the participants, brokers, and operational frameworks. For the sake of smoother implementation of the above budget announcement regarding integration between commodity derivatives and rest of the securities markets, it was decided that the integration would be achieved in two phases. In Phase-I, it was proposed to have integration at Intermediary level. In Phase-II, necessary steps would be taken to enable a single exchange to operate various segments such as equity, equity derivatives, commodity derivatives, currency derivatives, interest rate futures & debt etc.With regards to Phase-I, all necessary steps required to enable integration of commodity derivatives market with rest of the securities markets at intermediary’s level have been taken by SEBI.In order to implement phase II i.e. to permit trading of commodity derivatives and other segments of securities market on single exchange,   the Board approved the proposal to remove the restrictions by making suitable amendments to Securities Contracts (Regulation) (Stock Exchanges and Clearing Corporation) Regulations, 2012 (“SECC Regulations”). The amendments to the SECC Regulations would be effective from October 1, 2018.MumbaiDecember 28, 2017
Dec 28, 2017	SEBI Board Meeting	SEBI Board MeetingThe SEBI Board met in Mumbai today and took the following decisions:1. Amendments to the SEBI (Credit Rating Agencies) RegulationsSEBI (Listing Obligations and Disclosure Requirements), 2015In order to augment the governance of Credit Rating Agencies (CRAs) registered with SEBI and mitigate the issues of conflict of interest, SEBI Board has approved certain changes in the SEBI (Credit Rating Agencies) RegulationsschemeschemeSEBI (Listing Obligations and Disclosure Requirements), 2015 shall be amended to include a. disclosure of financial results on the Exchange(s) by issuers of listed debt in line with the corresponding requirements for issuers of listed equityIssuers of listed debt shall disclose on the Exchange(s) within forty – five days of end of the first three quarters and sixty days of end of the last quarter, the below mentioned financial results in the format as prescribed in Schedule III to the Companies Act, 2013 (excluding notes and detailed sub-classification): I) Statement of Profit and Loss on a quarterly and year-to-date basis II) Statement of Assets and Liabilities/ Balance Sheet on a half-yearly basisb. Disclosure of annual consolidated financial results to the Exchange(s) in case of issuers having only listed debtI) Issuers of listed debt shall disclose their audited annual consolidated financial results on the Exchange(s) within sixty days from the end of the financial year.2. Additional methods for listed entities to achieve minimum public shareholding (MPS) requirements The Board has decided to introduce two additional methods-Qualified Institutions Placement (QIP) and Sale of shares up to 2% held by promoters/promoter group in open market subject to certain conditions for listed companies to comply with the MPS requirement. The Board has approved necessary amendments to SEBI (ICDR) RegulationsSEBI (Issue of Capital and Disclosure Requirements Regulations), 2009As per present requirements, refund orders, allotment letters and share certificates are dispatched by way of registered post or certificate of posting, as may be applicable.As a green initiative, the Board approved the proposal of inclusion of electronic mode as a valid method of communicating the allotment advice/credit of shares/unblocking of funds in addition to the present methods. This would be in tune with the digital initiatives of the Government and would reduce printing costs for the issuer company leading to faster communication and ease of doing business.  4. Norms for Shareholding and Governance in Mutual FundsThe Board after deliberation on the issue of potential conflict in case of sponsor and it’s associates or any shareholder of a Mutual Fund having stake or Board representation in Asset Management Company (AMC) and Trustee Companies of another Mutual Fund, decided the following:I. A sponsor of a mutual fund, its associate and/or its group company, and its AMC through the schemes, or otherwise collectively, may not be allowed to:a. have 10% or more stake in AMCs / Trustee Companies of any other mutual funds.b. have representation on the board of the AMC / Trustee Company of any other mutual funds.II. Any shareholder holding 10% or more stake in an AMC / Trustee Company of a mutual fund, may not be allowed to:a. have 10% or more stake in AMCs / Trustee Companies of any other mutual funds.b. have representation on the board of the AMC / Trustee Company of any other mutual funds.III. Any existing non-conformity with the aforesaid requirements may be aligned within a reasonable time.5. Proposed framework for listing of Security Receipts issued by ARCs under SEBI (Public Offer and Listing of Securitised Debt Instruments) RegulationsSEBI (Public Offer and Listing of Securitised Debt Instruments) RegulationsSEBI (Infrastructure Investment Trusts) RegulationsSEBI (Real Estate Investment Trusts) Regulationsregulations, which, inter alia, include the following:i. Allowing REITs to invest at least 50% stake in Holdcos/SPVs and similarly allowing Holdco to invest at least 50% stake in SPVs, subject to certain safeguards including the following: • The existing requirement of REITs to have ultimate holding interest of not less than 26% in the underlying SPV(s), shall remain unchanged.• REIT manager in consultation with the trustee, shall appoint at least such number of directors on the Board of Holdco/SPVs, in proportion to the shareholding/interest in the Holdco and/or SPV• In case of any inconsistencies between any shareholder/partnership agreement and the obligations cast upon REIT in the Regulations, the provisions of the REIT Regulations shall prevailii. Rationalizing the definition of Sponsor group in case of REITs.iii. Enabling investments by REITs in unlisted shares under the 20% investment category. iv. Minor amendments to the REIT and InvIT Regulations for harmonization of the terms and definitions in the Regulations.7. Easing of Access Norms for Investment by Foreign Portfolio Investors (FPIs)SEBI had issued a consultation paper titled ‘Easing of Access Norms for Investment by FPIs with a view to solicit comments from public at large. SEBI has received various comments on the proposals contained in the aforesaid consultation paper. After taking into consideration the comments received, SEBI has approved the following changes:a. Rationalization of fit and proper criteria for FPIs.b. Modification in encumbrance obligation to enable statutory payments.c. Simplification of broad based requirement for FPIs.d. Discontinuance of requirements for seeking prior approval from SEBI in case of change in local custodian/ Designated Depository Participant (DDP) of FPI.e. Rationalization of procedure for submission of Protected Cell Company (PCC)/ Multi-Class Vehicle (MCV) Declarations and Undertakings and investor grouping requirement at the time of continuance of registration of FPIs.f. Permitting reliance on due diligence carried out by erstwhile DDP at the time of change of custodian/ DDP of FPIs.g. Exemption to FPIs having Multiple Investment Managers (MIM) structure from seeking prior approval from SEBI in case of Free of Cost transfer of assets.h. Simplification of process for addition of share class by FPIs.i. Permitting FPIs operating under the MIM structure to appoint multiple custodians.j. Permitting appropriately regulated Private Banks/ Merchant Bank to invest on their own behalf and also on behalf of their clients.k. Expansion of entities considered as “appropriately regulated persons” in terms of Regulation 5(b)(ii) of SEBI (Foreign Portfolio Investors) Regulations, 2014.l. Permitting broad based funds to regain the status in three months.m. Permitting conditional registration to existing India dedicated funds.  Accordingly, SEBI shall carry out necessary amendments to SEBI (Foreign Portfolio Investors) Regulations, 2014 and issue necessary circular/guidelines to implement the aforesaid changes, in due course.8. Consultation Paper for "Amendments to the SEBI (Investment Advisers) Regulations, 2013"1. In order to specify uniform standards and to address the gaps or overlaps in legal or regulatory standards governing all the intermediaries/persons engaged in providing investment advisory services, SEBI had issued two consultation papers on October 07, 2016 and June 22, 2017 seeking public comments on the clarifications/amendments to SEBI (Investment Advisers) Regulations, 2013.2. Based on the feedback received from the consultation process and the meetings with various stakeholders, it was felt that there is a need to prevent the conflict of interest between advising for investing in financial products and selling of financial products. Considering the same, SEBI Board has approved the consultation paper to  seek public comments on following proposals:i) There should be clear segregation between the two activities of the entity i.e. providing investment advice and distribution of the investment products/ execution of investment transactions.ii) Mutual Fund Distributors (MFDs), while distributing their mutual fund products can explain the features of products to client, and shall ensure the principle of ‘appropriateness’ of products to the client. The consultation paper will be placed on SEBI website for seeking public comments.9. Fees Payable by Stock Brokers Trading in "Options" in Commodity DerivativesOn introduction of Options contract in Commodity Derivatives, SEBI Board has decided to amend the SEBI (Stock Brokers and Sub Brokers) Regulations, 1992, such that the manner of calculation of turnover fees for Options contracts in Commodity Derivatives shall be computed the same way as computed for Options contract in Equity Derivatives. 10. Integration of trading in commodity derivatives market with other segments of securities market at exchange levelHon’ble Union Finance Minister, while presenting the Union budget for the FY 2017-2018, proposed that the commodities and securities derivative markets will be further integrated by integrating the participants, brokers, and operational frameworks. For the sake of smoother implementation of the above budget announcement regarding integration between commodity derivatives and rest of the securities markets, it was decided that the integration would be achieved in two phases. In Phase-I, it was proposed to have integration at Intermediary level. In Phase-II, necessary steps would be taken to enable a single exchange to operate various segments such as equity, equity derivatives, commodity derivatives, currency derivatives, interest rate futures & debt etc.With regards to Phase-I, all necessary steps required to enable integration of commodity derivatives market with rest of the securities markets at intermediary’s level have been taken by SEBI.In order to implement phase II i.e. to permit trading of commodity derivatives and other segments of securities market on single exchange,   the Board approved the proposal to remove the restrictions by making suitable amendments to Securities Contracts (Regulation) (Stock Exchanges and Clearing Corporation) Regulations, 2012 (“SECC Regulations”). The amendments to the SECC Regulations would be effective from October 1, 2018.MumbaiDecember 28, 2017
Dec 28, 2017	SEBI Board Meeting	SEBI Board MeetingThe SEBI Board met in Mumbai today and took the following decisions:1. Amendments to the SEBI (Credit Rating Agencies) RegulationsSEBI (Listing Obligations and Disclosure Requirements), 2015In order to augment the governance of Credit Rating Agencies (CRAs) registered with SEBI and mitigate the issues of conflict of interest, SEBI Board has approved certain changes in the SEBI (Credit Rating Agencies) RegulationsschemeschemeSEBI (Listing Obligations and Disclosure Requirements), 2015 shall be amended to include a. disclosure of financial results on the Exchange(s) by issuers of listed debt in line with the corresponding requirements for issuers of listed equityIssuers of listed debt shall disclose on the Exchange(s) within forty – five days of end of the first three quarters and sixty days of end of the last quarter, the below mentioned financial results in the format as prescribed in Schedule III to the Companies Act, 2013 (excluding notes and detailed sub-classification): I) Statement of Profit and Loss on a quarterly and year-to-date basis II) Statement of Assets and Liabilities/ Balance Sheet on a half-yearly basisb. Disclosure of annual consolidated financial results to the Exchange(s) in case of issuers having only listed debtI) Issuers of listed debt shall disclose their audited annual consolidated financial results on the Exchange(s) within sixty days from the end of the financial year.2. Additional methods for listed entities to achieve minimum public shareholding (MPS) requirements The Board has decided to introduce two additional methods-Qualified Institutions Placement (QIP) and Sale of shares up to 2% held by promoters/promoter group in open market subject to certain conditions for listed companies to comply with the MPS requirement. The Board has approved necessary amendments to SEBI (ICDR) RegulationsSEBI (Issue of Capital and Disclosure Requirements Regulations), 2009As per present requirements, refund orders, allotment letters and share certificates are dispatched by way of registered post or certificate of posting, as may be applicable.As a green initiative, the Board approved the proposal of inclusion of electronic mode as a valid method of communicating the allotment advice/credit of shares/unblocking of funds in addition to the present methods. This would be in tune with the digital initiatives of the Government and would reduce printing costs for the issuer company leading to faster communication and ease of doing business.  4. Norms for Shareholding and Governance in Mutual FundsThe Board after deliberation on the issue of potential conflict in case of sponsor and it’s associates or any shareholder of a Mutual Fund having stake or Board representation in Asset Management Company (AMC) and Trustee Companies of another Mutual Fund, decided the following:I. A sponsor of a mutual fund, its associate and/or its group company, and its AMC through the schemes, or otherwise collectively, may not be allowed to:a. have 10% or more stake in AMCs / Trustee Companies of any other mutual funds.b. have representation on the board of the AMC / Trustee Company of any other mutual funds.II. Any shareholder holding 10% or more stake in an AMC / Trustee Company of a mutual fund, may not be allowed to:a. have 10% or more stake in AMCs / Trustee Companies of any other mutual funds.b. have representation on the board of the AMC / Trustee Company of any other mutual funds.III. Any existing non-conformity with the aforesaid requirements may be aligned within a reasonable time.5. Proposed framework for listing of Security Receipts issued by ARCs under SEBI (Public Offer and Listing of Securitised Debt Instruments) RegulationsSEBI (Public Offer and Listing of Securitised Debt Instruments) RegulationsSEBI (Infrastructure Investment Trusts) RegulationsSEBI (Real Estate Investment Trusts) Regulationsregulations, which, inter alia, include the following:i. Allowing REITs to invest at least 50% stake in Holdcos/SPVs and similarly allowing Holdco to invest at least 50% stake in SPVs, subject to certain safeguards including the following: • The existing requirement of REITs to have ultimate holding interest of not less than 26% in the underlying SPV(s), shall remain unchanged.• REIT manager in consultation with the trustee, shall appoint at least such number of directors on the Board of Holdco/SPVs, in proportion to the shareholding/interest in the Holdco and/or SPV• In case of any inconsistencies between any shareholder/partnership agreement and the obligations cast upon REIT in the Regulations, the provisions of the REIT Regulations shall prevailii. Rationalizing the definition of Sponsor group in case of REITs.iii. Enabling investments by REITs in unlisted shares under the 20% investment category. iv. Minor amendments to the REIT and InvIT Regulations for harmonization of the terms and definitions in the Regulations.7. Easing of Access Norms for Investment by Foreign Portfolio Investors (FPIs)SEBI had issued a consultation paper titled ‘Easing of Access Norms for Investment by FPIs with a view to solicit comments from public at large. SEBI has received various comments on the proposals contained in the aforesaid consultation paper. After taking into consideration the comments received, SEBI has approved the following changes:a. Rationalization of fit and proper criteria for FPIs.b. Modification in encumbrance obligation to enable statutory payments.c. Simplification of broad based requirement for FPIs.d. Discontinuance of requirements for seeking prior approval from SEBI in case of change in local custodian/ Designated Depository Participant (DDP) of FPI.e. Rationalization of procedure for submission of Protected Cell Company (PCC)/ Multi-Class Vehicle (MCV) Declarations and Undertakings and investor grouping requirement at the time of continuance of registration of FPIs.f. Permitting reliance on due diligence carried out by erstwhile DDP at the time of change of custodian/ DDP of FPIs.g. Exemption to FPIs having Multiple Investment Managers (MIM) structure from seeking prior approval from SEBI in case of Free of Cost transfer of assets.h. Simplification of process for addition of share class by FPIs.i. Permitting FPIs operating under the MIM structure to appoint multiple custodians.j. Permitting appropriately regulated Private Banks/ Merchant Bank to invest on their own behalf and also on behalf of their clients.k. Expansion of entities considered as “appropriately regulated persons” in terms of Regulation 5(b)(ii) of SEBI (Foreign Portfolio Investors) Regulations, 2014.l. Permitting broad based funds to regain the status in three months.m. Permitting conditional registration to existing India dedicated funds.  Accordingly, SEBI shall carry out necessary amendments to SEBI (Foreign Portfolio Investors) Regulations, 2014 and issue necessary circular/guidelines to implement the aforesaid changes, in due course.8. Consultation Paper for "Amendments to the SEBI (Investment Advisers) Regulations, 2013"1. In order to specify uniform standards and to address the gaps or overlaps in legal or regulatory standards governing all the intermediaries/persons engaged in providing investment advisory services, SEBI had issued two consultation papers on October 07, 2016 and June 22, 2017 seeking public comments on the clarifications/amendments to SEBI (Investment Advisers) Regulations, 2013.2. Based on the feedback received from the consultation process and the meetings with various stakeholders, it was felt that there is a need to prevent the conflict of interest between advising for investing in financial products and selling of financial products. Considering the same, SEBI Board has approved the consultation paper to  seek public comments on following proposals:i) There should be clear segregation between the two activities of the entity i.e. providing investment advice and distribution of the investment products/ execution of investment transactions.ii) Mutual Fund Distributors (MFDs), while distributing their mutual fund products can explain the features of products to client, and shall ensure the principle of ‘appropriateness’ of products to the client. The consultation paper will be placed on SEBI website for seeking public comments.9. Fees Payable by Stock Brokers Trading in "Options" in Commodity DerivativesOn introduction of Options contract in Commodity Derivatives, SEBI Board has decided to amend the SEBI (Stock Brokers and Sub Brokers) Regulations, 1992, such that the manner of calculation of turnover fees for Options contracts in Commodity Derivatives shall be computed the same way as computed for Options contract in Equity Derivatives. 10. Integration of trading in commodity derivatives market with other segments of securities market at exchange levelHon’ble Union Finance Minister, while presenting the Union budget for the FY 2017-2018, proposed that the commodities and securities derivative markets will be further integrated by integrating the participants, brokers, and operational frameworks. For the sake of smoother implementation of the above budget announcement regarding integration between commodity derivatives and rest of the securities markets, it was decided that the integration would be achieved in two phases. In Phase-I, it was proposed to have integration at Intermediary level. In Phase-II, necessary steps would be taken to enable a single exchange to operate various segments such as equity, equity derivatives, commodity derivatives, currency derivatives, interest rate futures & debt etc.With regards to Phase-I, all necessary steps required to enable integration of commodity derivatives market with rest of the securities markets at intermediary’s level have been taken by SEBI.In order to implement phase II i.e. to permit trading of commodity derivatives and other segments of securities market on single exchange,   the Board approved the proposal to remove the restrictions by making suitable amendments to Securities Contracts (Regulation) (Stock Exchanges and Clearing Corporation) Regulations, 2012 (“SECC Regulations”). The amendments to the SECC Regulations would be effective from October 1, 2018.MumbaiDecember 28, 2017
Jan 02, 2018	Sundaram Emerging Small Cap – Series II – IV	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Jan 02, 2018	Sundaram Emerging Small Cap – Series II – IV	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Jan 02, 2018	Sundaram Emerging Small Cap – Series II – IV	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Jan 02, 2018	Sundaram Emerging Small Cap – Series II – IV	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Jan 02, 2018	Sundaram Emerging Small Cap – Series II – IV	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Jan 02, 2018	Sundaram Emerging Small Cap – Series II – IV	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Jan 02, 2018	Sundaram Emerging Small Cap – Series II – IV	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Jan 02, 2018	Sundaram Emerging Small Cap – Series II – IV	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Jan 02, 2018	Sundaram Emerging Small Cap – Series II – IV	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Jan 02, 2018	Sundaram Emerging Small Cap – Series II – IV	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Jan 02, 2018	Sundaram Emerging Small Cap – Series II – IV	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Jan 03, 2018	Transaction Charges by Commodity Derivatives Exchanges	take steps to make necessaramendments to the relevant bye-laws, rules and regulations for the implementation of the same. bring the provisions of this circular to the notice of the members of the
Jan 05, 2018	Kanpur Plastipack Limited	Investments by NRIs are governed by the portfolio investment scheme under Regulation 5(3)(i) of the Foreign Exchange Management (Transfer or Issue of Security by a Person Resident Outside India) Regulations, 2000, as amended. Applications will not be accepted from NRIs in restricted jurisdictions.
Jan 05, 2018	Lovable Lingerie Limited - Buyback Letter of Offer	70 and other applicable provisions of the Act, rules made thereunder and in compliance with the Buy-back Regulations and subject to such other approvals, permissions and sanctions as may be necessary, the Board of Directors of the Company at its meeting held on October 6, 2017 have approved the Buy-back of up to
Jan 05, 2018	Lovable Lingerie Limited - Buyback Letter of Offer	70 and other applicable provisions of the Act, rules made thereunder and in compliance with the Buy-back Regulations and subject to such other approvals, permissions and sanctions as may be necessary, the Board of Directors of the Company at its meeting held on October 6, 2017 have approved the Buy-back of up to
Jan 05, 2018	Lovable Lingerie Limited - Buyback Letter of Offer	70 and other applicable provisions of the Act, rules made thereunder and in compliance with the Buy-back Regulations and subject to such other approvals, permissions and sanctions as may be necessary, the Board of Directors of the Company at its meeting held on October 6, 2017 have approved the Buy-back of up to
Jan 05, 2018	Technocraft Industries (INDIA) Limited -Buyback Draft Letter of Offer	and Administration) Rules and other applicable provisions, if any, of the Companies Act, 2013 (“Act”) and the provisions contained in the Securities and Exchange Board of India (Buy-back of Securities) Regulations, 1998 (the “Buyback Regulations”) (including any statutory modification(s) or re-enactment of the Act or Buy-back Regulations, for the time being in force); and based on the information and explanations given to us which were to the best of our knowledge and belief necessary for this purpose, we report that:
Jan 05, 2018	Technocraft Industries (INDIA) Limited -Buyback Draft Letter of Offer	and Administration) Rules and other applicable provisions, if any, of the Companies Act, 2013 (“Act”) and the provisions contained in the Securities and Exchange Board of India (Buy-back of Securities) Regulations, 1998 (the “Buyback Regulations”) (including any statutory modification(s) or re-enactment of the Act or Buy-back Regulations, for the time being in force); and based on the information and explanations given to us which were to the best of our knowledge and belief necessary for this purpose, we report that:
Jan 05, 2018	Technocraft Industries (INDIA) Limited -Buyback Draft Letter of Offer	and Administration) Rules and other applicable provisions, if any, of the Companies Act, 2013 (“Act”) and the provisions contained in the Securities and Exchange Board of India (Buy-back of Securities) Regulations, 1998 (the “Buyback Regulations”) (including any statutory modification(s) or re-enactment of the Act or Buy-back Regulations, for the time being in force); and based on the information and explanations given to us which were to the best of our knowledge and belief necessary for this purpose, we report that:
Jan 05, 2018	Technocraft Industries (INDIA) Limited -Buyback Draft Letter of Offer	and Administration) Rules and other applicable provisions, if any, of the Companies Act, 2013 (“Act”) and the provisions contained in the Securities and Exchange Board of India (Buy-back of Securities) Regulations, 1998 (the “Buyback Regulations”) (including any statutory modification(s) or re-enactment of the Act or Buy-back Regulations, for the time being in force); and based on the information and explanations given to us which were to the best of our knowledge and belief necessary for this purpose, we report that:
Jan 05, 2018	Technocraft Industries (INDIA) Limited -Buyback Draft Letter of Offer	and Administration) Rules and other applicable provisions, if any, of the Companies Act, 2013 (“Act”) and the provisions contained in the Securities and Exchange Board of India (Buy-back of Securities) Regulations, 1998 (the “Buyback Regulations”) (including any statutory modification(s) or re-enactment of the Act or Buy-back Regulations, for the time being in force); and based on the information and explanations given to us which were to the best of our knowledge and belief necessary for this purpose, we report that:
Jan 05, 2018	Technocraft Industries (INDIA) Limited -Buyback Draft Letter of Offer	and Administration) Rules and other applicable provisions, if any, of the Companies Act, 2013 (“Act”) and the provisions contained in the Securities and Exchange Board of India (Buy-back of Securities) Regulations, 1998 (the “Buyback Regulations”) (including any statutory modification(s) or re-enactment of the Act or Buy-back Regulations, for the time being in force); and based on the information and explanations given to us which were to the best of our knowledge and belief necessary for this purpose, we report that:
Jan 08, 2018	UTI- Fixed Term Income Fund - Series XXIX	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee
Jan 08, 2018	UTI- Fixed Term Income Fund - Series XXIX	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee
Jan 08, 2018	UTI- Fixed Term Income Fund - Series XXIX	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee
Jan 08, 2018	UTI- Fixed Term Income Fund - Series XXIX	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee
Jan 08, 2018	UTI- Fixed Term Income Fund - Series XXIX	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee
Jan 08, 2018	UTI- Fixed Term Income Fund - Series XXIX	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee
Jan 08, 2018	UTI- Fixed Term Income Fund - Series XXIX	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee
Jan 08, 2018	Dalmia Cement Bharat Ltd-Notice of Unsecured Creditors Meeting-for scheme between Dalmia Bharat Ltd Dalmia Cement Bharat Ltd and OCL India Ltd	Based on the draft schemescheme with the Hon’ble High Court / NCLT.
Jan 08, 2018	Dalmia Cement Bharat Ltd-Notice of Unsecured Creditors Meeting-for scheme between Dalmia Bharat Ltd Dalmia Cement Bharat Ltd and OCL India Ltd	Based on the draft schemescheme with the Hon’ble High Court / NCLT.
Jan 08, 2018	Dalmia Cement Bharat Ltd-Notice of Unsecured Creditors Meeting-for scheme between Dalmia Bharat Ltd Dalmia Cement Bharat Ltd and OCL India Ltd	Based on the draft schemescheme with the Hon’ble High Court / NCLT.
Jan 08, 2018	Dalmia Bharat Ltd- Notice of Unsecured Creditors for scheme of arrangement between Dalmia Bharat Ltd Dalmia Cement Bharat Ltd and OCL India Ltd	Based on the draft schemescheme with the Hon’ble High Court / NCLT.
Jan 08, 2018	Dalmia Bharat Ltd- Notice of Unsecured Creditors for scheme of arrangement between Dalmia Bharat Ltd Dalmia Cement Bharat Ltd and OCL India Ltd	Based on the draft schemescheme with the Hon’ble High Court / NCLT.
Jan 08, 2018	Dalmia Bharat Ltd- Notice of Unsecured Creditors for scheme of arrangement between Dalmia Bharat Ltd Dalmia Cement Bharat Ltd and OCL India Ltd	Based on the draft schemescheme with the Hon’ble High Court / NCLT.
Jan 08, 2018	Dalmia Bharat Ltd-Notice to Equity Shareholders for scheme of arrangement between Dalmia Bharat Ltd Dalmia Cement Bharat Ltd and OCL India Ltd	and/or undertakings as may be necessary in accordance with the Applicable Law or regulation for the above purpose.
Jan 08, 2018	Dalmia Bharat Ltd-Notice to Equity Shareholders for scheme of arrangement between Dalmia Bharat Ltd Dalmia Cement Bharat Ltd and OCL India Ltd	and/or undertakings as may be necessary in accordance with the Applicable Law or regulation for the above purpose.
Jan 08, 2018	OCL India Ltd-Notice of secured creditor meeting for scheme of arrangement between Dalmia Bharat Ltd Dalmia Cement Bharat Ltd and OCL India Ltd	Based on the draft schemescheme with the Hon’ble High Court / NCLT.
Jan 08, 2018	OCL India Ltd-Notice of secured creditor meeting for scheme of arrangement between Dalmia Bharat Ltd Dalmia Cement Bharat Ltd and OCL India Ltd	Based on the draft schemescheme with the Hon’ble High Court / NCLT.
Jan 08, 2018	OCL India Ltd-Notice of secured creditor meeting for scheme of arrangement between Dalmia Bharat Ltd Dalmia Cement Bharat Ltd and OCL India Ltd	Based on the draft schemescheme with the Hon’ble High Court / NCLT.
Jan 08, 2018	Dalmia Cement Bharat Ltd Notice of Secured Creditors Meeting-for scheme between Dalmia Bharat Ltd Dalmia Cement Bharat Ltd and OCL India Ltd	Based on the draft schemescheme with the Hon’ble High Court / NCLT.
Jan 08, 2018	Dalmia Cement Bharat Ltd Notice of Secured Creditors Meeting-for scheme between Dalmia Bharat Ltd Dalmia Cement Bharat Ltd and OCL India Ltd	Based on the draft schemescheme with the Hon’ble High Court / NCLT.
Jan 08, 2018	Dalmia Cement Bharat Ltd Notice of Secured Creditors Meeting-for scheme between Dalmia Bharat Ltd Dalmia Cement Bharat Ltd and OCL India Ltd	Based on the draft schemescheme with the Hon’ble High Court / NCLT.
Jan 08, 2018	Swaraj Engines Limited - Buyback Public Announcement	Companies Act, 2013 (“the Act”) and the Securities and Exchange Board of India (Buy-back of Securities) Regulations, 1998, as amended (the “SEBI Buyback Regulations”); and based on the information and explanations given to us which were to the best of our knowledge and belief necessary
Jan 08, 2018	UTI- Fixed Term Income Fund - Series XXIX	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee
Jan 08, 2018	UTI- Fixed Term Income Fund - Series XXIX	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee
Jan 08, 2018	UTI- Fixed Term Income Fund - Series XXIX	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee
Jan 11, 2018	Prevention of unauthorized trading by stock brokers	b. make necessaramendments to the relevant bye-laws, rules and regulations for the implementation of the above directions in co-ordination with one another to achieve uniformity in approach
Jan 11, 2018	Reliance Fixed Horizon Fund - XXXVI	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 11, 2018	Reliance Fixed Horizon Fund - XXXVI	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 11, 2018	Reliance Fixed Horizon Fund - XXXVI	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 11, 2018	Reliance Fixed Horizon Fund - XXXVI	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 11, 2018	Reliance Fixed Horizon Fund - XXXVI	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 11, 2018	Reliance Fixed Horizon Fund - XXXVI	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 11, 2018	Reliance Fixed Horizon Fund - XXXVI	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 11, 2018	Reliance Fixed Horizon Fund - XXXVI	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 11, 2018	Reliance Fixed Horizon Fund - XXXVI	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 11, 2018	Reliance Fixed Horizon Fund - XXXVI	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 11, 2018	Reliance Fixed Horizon Fund - XXXVI	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 11, 2018	Reliance Fixed Horizon Fund - XXXVI	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 11, 2018	Reliance Fixed Horizon Fund - XXXVI	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 11, 2018	Reliance Fixed Horizon Fund - XXXVI	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 11, 2018	Reliance Fixed Horizon Fund - XXXVI	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 11, 2018	Reliance Fixed Horizon Fund - XXXVI	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 11, 2018	Reliance Fixed Horizon Fund - XXXVI	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 11, 2018	Reliance Fixed Horizon Fund - XXXVI	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 11, 2018	Reliance Fixed Horizon Fund - XXXVI	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 11, 2018	Reliance Fixed Horizon Fund - XXXVI	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 11, 2018	Reliance Fixed Horizon Fund - XXXVI	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 11, 2018	Reliance Fixed Horizon Fund - XXXVI	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 11, 2018	Reliance Fixed Horizon Fund - XXXVI	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 11, 2018	Reliance Fixed Horizon Fund - XXXVI	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 11, 2018	Reliance Fixed Horizon Fund - XXXVI	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 11, 2018	Reliance Fixed Horizon Fund - XXXVI	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 11, 2018	Reliance Fixed Horizon Fund - XXXVI	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 11, 2018	Reliance Fixed Horizon Fund - XXXVI	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 11, 2018	Reliance Fixed Horizon Fund - XXXVI	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 11, 2018	Reliance Fixed Horizon Fund - XXXVI	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 11, 2018	Reliance Fixed Horizon Fund - XXXVI	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 11, 2018	Reliance Fixed Horizon Fund - XXXVI	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jan 15, 2018	James Warren Tea Limited - Buyback Draft Letter of Offer	investors/foreign portfolio investors, non-resident Indians, shareholders of foreign nationality shall be subject to Foreign Exchange Management Act, 1999 and rules and regulations framed thereunder, if any. Income Tax Act, 1961 and rules and regulations framed thereunder and also subject to such approvals, is any and to the extent necessary or required from concerned authorities including, but not limited to, approvals from the RBI under Foreign Exchange Management Act, 1999 and rules and regulations framed thereunder, if any.
Jan 16, 2018	Amber Enterprises India Limited	a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or scheme managed by the fund is wound up. Our Company, the Promoter Selling Shareholders and the Managers will not be responsible for loss, if any, incurred by the Bidder
Jan 16, 2018	Amber Enterprises India Limited	a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or scheme managed by the fund is wound up. Our Company, the Promoter Selling Shareholders and the Managers will not be responsible for loss, if any, incurred by the Bidder
Jan 16, 2018	Newgen Software Technologies Limited	than one-third of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Post the repeal of the SEBI (Venture Capital Funds) Regulationsschemescheme after the notification of the SEBI AIF Regulations.
Jan 16, 2018	Newgen Software Technologies Limited	than one-third of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Post the repeal of the SEBI (Venture Capital Funds) Regulationsschemescheme after the notification of the SEBI AIF Regulations.
Jan 16, 2018	Newgen Software Technologies Limited	than one-third of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Post the repeal of the SEBI (Venture Capital Funds) Regulationsschemescheme after the notification of the SEBI AIF Regulations.
Jan 16, 2018	Newgen Software Technologies Limited	than one-third of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Post the repeal of the SEBI (Venture Capital Funds) Regulationsschemescheme after the notification of the SEBI AIF Regulations.
Jan 16, 2018	S.K. S. Textiles Limited	to comply with the requirements of any local laws, Rules or Regulations, which, in their opinion, it shall, in the interests of the Company, be necessary or expedient to comply with.
Jan 16, 2018	S.K. S. Textiles Limited	to comply with the requirements of any local laws, Rules or Regulations, which, in their opinion, it shall, in the interests of the Company, be necessary or expedient to comply with.
Jan 16, 2018	Solex Energy Limited	The Contract Labour (Regulation and Abolition) Act, 1970 The purpose of Contract Labour (Regulation and Abolition) Act, 1970 is to regulate the employment and protect the interests of the workers who are hired on the basis of individual contracts in certain establishments. In the event that any activity is outsourced, and is carried out by labourers hired on contractual basis, then compliance with the Contract Labour (Regulation and Abolition) Act, including registration will be necessary and the principal employer will be held liable in the event of default by the contractor to
Jan 17, 2018	Shree Ram Proteins Limited	category III AIF cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Jan 17, 2018	Shree Ram Proteins Limited	category III AIF cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Jan 17, 2018	Mishra Dhatu Nigam Limited	invest more than 10% of the corpus in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or scheme managed by the fund is wound up.
Jan 17, 2018	Mishra Dhatu Nigam Limited	invest more than 10% of the corpus in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or scheme managed by the fund is wound up.
Jan 17, 2018	Mishra Dhatu Nigam Limited	invest more than 10% of the corpus in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or scheme managed by the fund is wound up.
Jan 17, 2018	Mishra Dhatu Nigam Limited	invest more than 10% of the corpus in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or scheme managed by the fund is wound up.
Jan 17, 2018	Mishra Dhatu Nigam Limited	invest more than 10% of the corpus in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or scheme managed by the fund is wound up.
Jan 17, 2018	Franklin India Fixed Maturity Plans - Series 3	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Jan 17, 2018	Franklin India Fixed Maturity Plans - Series 3	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Jan 17, 2018	Franklin India Fixed Maturity Plans - Series 3	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Jan 17, 2018	Franklin India Fixed Maturity Plans - Series 3	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Jan 17, 2018	Franklin India Fixed Maturity Plans - Series 3	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Jan 17, 2018	Franklin India Fixed Maturity Plans - Series 3	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Jan 17, 2018	Franklin India Fixed Maturity Plans - Series 3	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Jan 17, 2018	Franklin India Fixed Maturity Plans - Series 3	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Jan 17, 2018	Franklin India Fixed Maturity Plans - Series 3	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Jan 17, 2018	Franklin India Fixed Maturity Plans - Series 3	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Jan 17, 2018	Franklin India Fixed Maturity Plans - Series 3	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Jan 17, 2018	Franklin India Fixed Maturity Plans - Series 3	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Jan 17, 2018	SBI Debt Fund Series C - 11 to 14	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 17, 2018	SBI Debt Fund Series C - 11 to 14	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 17, 2018	SBI Debt Fund Series C - 11 to 14	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 17, 2018	SBI Debt Fund Series C - 11 to 14	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 17, 2018	SBI Debt Fund Series C - 11 to 14	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 17, 2018	SBI Debt Fund Series C - 11 to 14	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 17, 2018	SBI Debt Fund Series C - 11 to 14	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 17, 2018	SBI Debt Fund Series C - 11 to 14	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 17, 2018	SBI Debt Fund Series C - 11 to 14	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 17, 2018	SBI Debt Fund Series C - 11 to 14	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 17, 2018	SBI Debt Fund Series C - 11 to 14	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 17, 2018	SBI Debt Fund Series C - 11 to 14	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 17, 2018	SBI Debt Fund Series C - 11 to 14	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 17, 2018	Invesco India Fixed Maturity Plan - Series 31- Plan A to E	not to rely on any communication regarding indicative yield/ portfolio with regard to the scheme. Any amendments / replacement / re-enactment of SEBI (MF) Regulations subsequent to the date of the Scheme Information Document shall prevail over those specified in this Scheme Information
Jan 17, 2018	Invesco India Fixed Maturity Plan - Series 31- Plan A to E	not to rely on any communication regarding indicative yield/ portfolio with regard to the scheme. Any amendments / replacement / re-enactment of SEBI (MF) Regulations subsequent to the date of the Scheme Information Document shall prevail over those specified in this Scheme Information
Jan 17, 2018	Invesco India Fixed Maturity Plan - Series 31- Plan A to E	not to rely on any communication regarding indicative yield/ portfolio with regard to the scheme. Any amendments / replacement / re-enactment of SEBI (MF) Regulations subsequent to the date of the Scheme Information Document shall prevail over those specified in this Scheme Information
Jan 17, 2018	Aarti Drugs Limited -Buyback Public Announcement	applicable provisions of the Companies Act, 2013, as amended (the “Act”) and applicable rules made thereunder, to the extent applicable and in compliance with the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions and
Jan 17, 2018	Franklin India Fixed Maturity Plans - Series 3	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Jan 17, 2018	SBI Debt Fund Series C - 11 to 14	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 17, 2018	SBI Debt Fund Series C - 11 to 14	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 17, 2018	SBI Debt Fund Series C - 11 to 14	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 17, 2018	SBI Debt Fund Series C - 11 to 14	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 17, 2018	SBI Debt Fund Series C - 11 to 14	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 17, 2018	SBI Debt Fund Series C - 11 to 14	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 17, 2018	Invesco India Fixed Maturity Plan - Series 31- Plan A to E	not to rely on any communication regarding indicative yield/ portfolio with regard to the scheme. Any amendments / replacement / re-enactment of SEBI (MF) Regulations subsequent to the date of the Scheme Information Document shall prevail over those specified in this Scheme Information
Jan 17, 2018	Invesco India Fixed Maturity Plan - Series 31- Plan A to E	not to rely on any communication regarding indicative yield/ portfolio with regard to the scheme. Any amendments / replacement / re-enactment of SEBI (MF) Regulations subsequent to the date of the Scheme Information Document shall prevail over those specified in this Scheme Information
Jan 18, 2018	HSBC Fixed Term Series 131 - 135	the scheme altered the fundamental attributes of the same affecting the interest of unitholders. SAT therefore directed the AMC and related parties to comply with regulation 18(15A) of the SEBI Regulations and provide an exit option to the appellants of the case. An appeal was filed by the AMC against these Orders before the Supreme Court. The Supreme Court vide its Order
Jan 18, 2018	HSBC Fixed Term Series 131 - 135	the scheme altered the fundamental attributes of the same affecting the interest of unitholders. SAT therefore directed the AMC and related parties to comply with regulation 18(15A) of the SEBI Regulations and provide an exit option to the appellants of the case. An appeal was filed by the AMC against these Orders before the Supreme Court. The Supreme Court vide its Order
Jan 18, 2018	HSBC Fixed Term Series 131 - 135	the scheme altered the fundamental attributes of the same affecting the interest of unitholders. SAT therefore directed the AMC and related parties to comply with regulation 18(15A) of the SEBI Regulations and provide an exit option to the appellants of the case. An appeal was filed by the AMC against these Orders before the Supreme Court. The Supreme Court vide its Order
Jan 18, 2018	HSBC Fixed Term Series 131 - 135	the scheme altered the fundamental attributes of the same affecting the interest of unitholders. SAT therefore directed the AMC and related parties to comply with regulation 18(15A) of the SEBI Regulations and provide an exit option to the appellants of the case. An appeal was filed by the AMC against these Orders before the Supreme Court. The Supreme Court vide its Order
Jan 18, 2018	Ashok Metcast Limited	i. To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one-third of the
Jan 18, 2018	Ashok Metcast Limited	i. To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one-third of the
Jan 19, 2018	Capital India Finance Limited	to comply with the requirements of any local laws, Rules or Regulations, which, in their opinion, it shall, in the interests of the Company, be necessary or expedient to comply with.
Jan 19, 2018	3rd Report submitted by Alternative Investment Policy Advisory Committee"	necessary, under the Securities and Exchange Board of India (Foreign Portfolio Investors) Regulations, 2014.
Jan 19, 2018	Online Filing System for Offer Documents, Schemes of Arrangement, Takeovers and Buy backs	offer documents, draft letter of offers and draft schemes of arrangement under SEBI (Issue of Capital and Disclosure Requirements) Regulations, 2009, SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011 and SEBI (Buy Back of Securities) Regulations, 1998 and various circulars issued thereunder, SEBI has introduced an online system for filings related to public
Jan 22, 2018	Role of the Independent Oversight Committee for Product Design	take steps to make necessaramendments to the relevant bye-laws, rules and regulations for the implementation of the same. bring the provisions of this circular to the notice of the members of the
Jan 22, 2018	Gujarat Hy-Spin Limited	category III AIF cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Jan 22, 2018	Gujarat Hy-Spin Limited	category III AIF cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Jan 22, 2018	Orbit Exports Limited -Buyback Draft Letter of Offer	70 and other applicable provisions of the Act and rules made thereunder and in compliance with the Buy-back Regulations and subject to such other approvals, permissions and sanctions as may be necessary, the Board of Directors of the Company at its meeting held on January 05, 2018 has approved the Buy-back of up to
Jan 22, 2018	Orbit Exports Limited -Buyback Draft Letter of Offer	70 and other applicable provisions of the Act and rules made thereunder and in compliance with the Buy-back Regulations and subject to such other approvals, permissions and sanctions as may be necessary, the Board of Directors of the Company at its meeting held on January 05, 2018 has approved the Buy-back of up to
Jan 23, 2018	Galaxy Surfactants Ltd	Subject to the provisions of Section 149, other applicable provisions of the Act, the Rules and the provisions of other applicable laws or other rules and regulations in force which are applicable, the Board shall appoint such number of Independent Directors as may be necessary, and the appointment of such Independent
Jan 23, 2018	Galaxy Surfactants Ltd	Subject to the provisions of Section 149, other applicable provisions of the Act, the Rules and the provisions of other applicable laws or other rules and regulations in force which are applicable, the Board shall appoint such number of Independent Directors as may be necessary, and the appointment of such Independent
Jan 23, 2018	Galaxy Surfactants Ltd	Subject to the provisions of Section 149, other applicable provisions of the Act, the Rules and the provisions of other applicable laws or other rules and regulations in force which are applicable, the Board shall appoint such number of Independent Directors as may be necessary, and the appointment of such Independent
Jan 23, 2018	Galaxy Surfactants Ltd	Subject to the provisions of Section 149, other applicable provisions of the Act, the Rules and the provisions of other applicable laws or other rules and regulations in force which are applicable, the Board shall appoint such number of Independent Directors as may be necessary, and the appointment of such Independent
Jan 23, 2018	Galaxy Surfactants Ltd	Subject to the provisions of Section 149, other applicable provisions of the Act, the Rules and the provisions of other applicable laws or other rules and regulations in force which are applicable, the Board shall appoint such number of Independent Directors as may be necessary, and the appointment of such Independent
Jan 23, 2018	Galaxy Surfactants Ltd	Subject to the provisions of Section 149, other applicable provisions of the Act, the Rules and the provisions of other applicable laws or other rules and regulations in force which are applicable, the Board shall appoint such number of Independent Directors as may be necessary, and the appointment of such Independent
Jan 23, 2018	Tata Fixed Maturity Plan Series 53 (Scheme A, Scheme B, Scheme C)	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Jan 23, 2018	Tata Fixed Maturity Plan Series 53 (Scheme A, Scheme B, Scheme C)	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Jan 23, 2018	Tata Fixed Maturity Plan Series 53 (Scheme A, Scheme B, Scheme C)	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Jan 23, 2018	Tata Fixed Maturity Plan Series 53 (Scheme A, Scheme B, Scheme C)	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Jan 23, 2018	Tata Fixed Maturity Plan Series 53 (Scheme A, Scheme B, Scheme C)	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Jan 23, 2018	Tata Fixed Maturity Plan Series 53 (Scheme A, Scheme B, Scheme C)	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Jan 23, 2018	Tata Fixed Maturity Plan Series 53 (Scheme A, Scheme B, Scheme C)	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Jan 23, 2018	Tata Fixed Maturity Plan Series 53 (Scheme A, Scheme B, Scheme C)	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Jan 23, 2018	Tata Fixed Maturity Plan Series 53 (Scheme A, Scheme B, Scheme C)	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Jan 23, 2018	Tata Fixed Maturity Plan Series 53 (Scheme A, Scheme B, Scheme C)	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Jan 23, 2018	Tata Fixed Maturity Plan Series 53 (Scheme A, Scheme B, Scheme C)	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Jan 23, 2018	Tata Fixed Maturity Plan Series 53 (Scheme A, Scheme B, Scheme C)	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Jan 23, 2018	Aditya Birla Sun Life Fixed Term Plan – Series PF to Series PO	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jan 23, 2018	Aditya Birla Sun Life Fixed Term Plan – Series PF to Series PO	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jan 23, 2018	Aditya Birla Sun Life Fixed Term Plan – Series PF to Series PO	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jan 23, 2018	Aditya Birla Sun Life Fixed Term Plan – Series PF to Series PO	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jan 23, 2018	Aditya Birla Sun Life Fixed Term Plan – Series PF to Series PO	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jan 23, 2018	Aditya Birla Sun Life Fixed Term Plan – Series PF to Series PO	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jan 23, 2018	Aditya Birla Sun Life Fixed Term Plan – Series PF to Series PO	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jan 23, 2018	Aditya Birla Sun Life Fixed Term Plan – Series PF to Series PO	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jan 23, 2018	Aditya Birla Sun Life Fixed Term Plan – Series PF to Series PO	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jan 23, 2018	Aditya Birla Sun Life Fixed Term Plan – Series PF to Series PO	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jan 23, 2018	Aditya Birla Sun Life Fixed Term Plan – Series PF to Series PO	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jan 23, 2018	Aditya Birla Sun Life Fixed Term Plan – Series PF to Series PO	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jan 23, 2018	Aditya Birla Sun Life Fixed Term Plan – Series PF to Series PO	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jan 23, 2018	Aditya Birla Sun Life Fixed Term Plan – Series PF to Series PO	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jan 23, 2018	Aditya Birla Sun Life Fixed Term Plan – Series PF to Series PO	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jan 23, 2018	Aditya Birla Sun Life Fixed Term Plan – Series PF to Series PO	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jan 23, 2018	Frontline Securities Limited -Buyback Letter of Offer	in force and in compliance with the Securities and Exchange Board of India (Buy Back of Securities ) Regulations, 1998 (“Buy Back Regulations”), including any amendments, statutory modification(s) or re-enactment(s) for the time being in force and subject to such other approvals, permissions, and sanctions as may be necessary and subject to such
Jan 23, 2018	Frontline Securities Limited -Buyback Letter of Offer	in force and in compliance with the Securities and Exchange Board of India (Buy Back of Securities ) Regulations, 1998 (“Buy Back Regulations”), including any amendments, statutory modification(s) or re-enactment(s) for the time being in force and subject to such other approvals, permissions, and sanctions as may be necessary and subject to such
Jan 23, 2018	Frontline Securities Limited -Buyback Letter of Offer	in force and in compliance with the Securities and Exchange Board of India (Buy Back of Securities ) Regulations, 1998 (“Buy Back Regulations”), including any amendments, statutory modification(s) or re-enactment(s) for the time being in force and subject to such other approvals, permissions, and sanctions as may be necessary and subject to such
Jan 23, 2018	Frontline Securities Limited -Buyback Letter of Offer	in force and in compliance with the Securities and Exchange Board of India (Buy Back of Securities ) Regulations, 1998 (“Buy Back Regulations”), including any amendments, statutory modification(s) or re-enactment(s) for the time being in force and subject to such other approvals, permissions, and sanctions as may be necessary and subject to such
Jan 23, 2018	Frontline Securities Limited -Buyback Letter of Offer	in force and in compliance with the Securities and Exchange Board of India (Buy Back of Securities ) Regulations, 1998 (“Buy Back Regulations”), including any amendments, statutory modification(s) or re-enactment(s) for the time being in force and subject to such other approvals, permissions, and sanctions as may be necessary and subject to such
Jan 23, 2018	Tata Fixed Maturity Plan Series 53 (Scheme A, Scheme B, Scheme C)	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Jan 23, 2018	Tata Fixed Maturity Plan Series 53 (Scheme A, Scheme B, Scheme C)	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Jan 23, 2018	Tata Fixed Maturity Plan Series 53 (Scheme A, Scheme B, Scheme C)	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Jan 23, 2018	Tata Fixed Maturity Plan Series 53 (Scheme A, Scheme B, Scheme C)	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Jan 23, 2018	Tata Fixed Maturity Plan Series 53 (Scheme A, Scheme B, Scheme C)	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Jan 23, 2018	Tata Fixed Maturity Plan Series 53 (Scheme A, Scheme B, Scheme C)	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Jan 23, 2018	Tata Fixed Maturity Plan Series 53 (Scheme A, Scheme B, Scheme C)	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Jan 23, 2018	Aditya Birla Sun Life Fixed Term Plan – Series PF to Series PO	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jan 23, 2018	Aditya Birla Sun Life Fixed Term Plan – Series PF to Series PO	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jan 23, 2018	Aditya Birla Sun Life Fixed Term Plan – Series PF to Series PO	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jan 23, 2018	Aditya Birla Sun Life Fixed Term Plan – Series PF to Series PO	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jan 23, 2018	Aditya Birla Sun Life Fixed Term Plan – Series PF to Series PO	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jan 23, 2018	Aditya Birla Sun Life Fixed Term Plan – Series PF to Series PO	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jan 23, 2018	Aditya Birla Sun Life Fixed Term Plan – Series PF to Series PO	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jan 23, 2018	Aditya Birla Sun Life Fixed Term Plan – Series PF to Series PO	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jan 23, 2018	Aditya Birla Sun Life Fixed Term Plan – Series PF to Series PO	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jan 23, 2018	Frontline Securities Limited -Buyback Letter of Offer	in force and in compliance with the Securities and Exchange Board of India (Buy Back of Securities ) Regulations, 1998 (“Buy Back Regulations”), including any amendments, statutory modification(s) or re-enactment(s) for the time being in force and subject to such other approvals, permissions, and sanctions as may be necessary and subject to such
Jan 24, 2018	SBI - ETF Sensex Next 50	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 24, 2018	SBI - ETF Sensex Next 50	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 24, 2018	SBI - ETF Sensex Next 50	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 24, 2018	SBI - ETF Sensex Next 50	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 24, 2018	SBI - ETF Sensex Next 50	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 24, 2018	SBI - ETF Sensex Next 50	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 24, 2018	SBI - ETF Sensex Next 50	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 24, 2018	SBI - ETF Sensex Next 50	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 24, 2018	SBI - ETF Sensex Next 50	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 24, 2018	SBI - ETF Sensex Next 50	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 24, 2018	SBI - ETF Sensex Next 50	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 24, 2018	SBI - ETF Sensex Next 50	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 24, 2018	SBI - ETF Sensex Next 50	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 24, 2018	SBI - ETF Sensex Next 50	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 24, 2018	SBI - ETF Sensex Next 50	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 24, 2018	SBI - ETF Sensex Next 50	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 24, 2018	Swaraj Engines Limited - Buyback Letter of Offer	share in pursuance of the provisions of Sections 68, 69 and 70 of the Companies Act, 2013 (“the Act”) and the Securities and Exchange Board of India (Buy-back of Securities) Regulations, 1998, as amended (the “SEBI Buyback Regulations”); and based on the information and explanations given to us which were to the best of our knowledge and belief necessary for this purpose, we confirm as under:
Jan 24, 2018	Swaraj Engines Limited - Buyback Letter of Offer	share in pursuance of the provisions of Sections 68, 69 and 70 of the Companies Act, 2013 (“the Act”) and the Securities and Exchange Board of India (Buy-back of Securities) Regulations, 1998, as amended (the “SEBI Buyback Regulations”); and based on the information and explanations given to us which were to the best of our knowledge and belief necessary for this purpose, we confirm as under:
Jan 24, 2018	Swaraj Engines Limited - Buyback Letter of Offer	share in pursuance of the provisions of Sections 68, 69 and 70 of the Companies Act, 2013 (“the Act”) and the Securities and Exchange Board of India (Buy-back of Securities) Regulations, 1998, as amended (the “SEBI Buyback Regulations”); and based on the information and explanations given to us which were to the best of our knowledge and belief necessary for this purpose, we confirm as under:
Jan 24, 2018	SBI - ETF Sensex Next 50	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 24, 2018	SBI - ETF Sensex Next 50	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 24, 2018	SBI - ETF Sensex Next 50	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 24, 2018	SBI - ETF Sensex Next 50	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 25, 2018	Mahindra Rural Bharat yojana	managed by the AMC or in the schemeSEBI (MF) Regulations.
Jan 25, 2018	Mahindra Rural Bharat yojana	managed by the AMC or in the schemeSEBI (MF) Regulations.
Jan 25, 2018	Mahindra Rural Bharat yojana	managed by the AMC or in the schemeSEBI (MF) Regulations.
Jan 25, 2018	Mahindra Rural Bharat yojana	managed by the AMC or in the schemeSEBI (MF) Regulations.
Jan 29, 2018	eClerx Services Limited - Buy-back Draft Letter of Offer	Act, 2013, as amended (the “Companies Act”), the Companies (Share Capital and Debentures) Rules, 2014, (the “Share  Capital Rules”) to the extent applicable and the Securities and Exchange Board of India (Buyback of Securities) Regulations,  1998, as amended (the “Buyback Regulations”), Article 61 of the Articles of Association of the Company and compliance of  other applicable rules, regulations, guidelines and other statutory provisions for the time being in force, if any, and subject  to approval of shareholders of the Company and such other approvals, permissions and sanctions, as may be necessary and
Jan 31, 2018	Mohini Health and Hygiene limited	category III AIF cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Jan 31, 2018	Mohini Health and Hygiene limited	category III AIF cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Jan 31, 2018	BSE Limited - Buyback Public Announcement	The Buyback is subject to such sanctions and approvals as may be required under applicable laws and regulations. The Buyback from shareholders who are persons resident outside India, including the foreign institutional investors, erstwhile overseas corporate bodies and non-resident Indians, shall be subject to such necessary approvals as may be required, including approvals of the Reserve Bank of India, if any, under the Foreign Exchange Management Act, 1999 and the rules and regulations framed thereunder, and the same shall be procured by such shareholders, if applicable.
Jan 31, 2018	Banka Bioloo Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one-
Jan 31, 2018	Banka Bioloo Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one-
Feb 01, 2018	Sintercom India Limited	AIF cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Feb 02, 2018	Review of additional expenses of up to 0.30% towards inflows from beyond top 15 cities (B15)	September 13, 2012, additional TER can be charged up to 30 basis points on daily net assets of the schemescheme or (b) 15% of the
Feb 02, 2018	Charging of additional expenses of upto 0.20% in terms of Regulation 52 (6A) (c) of SEBI (Mutual Funds) Regulations, 1996	Sub: Charging of additional expenses of upto 0.20% Regulation 52 (6A) (c) of SEBI (Mutual Funds) Regulationsscheme.
Feb 02, 2018	Kotak FMP Series 221 - 230	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
Feb 02, 2018	Kotak FMP Series 221 - 230	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
Feb 02, 2018	Kotak FMP Series 221 - 230	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
Feb 02, 2018	Kotak FMP Series 221 - 230	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
Feb 02, 2018	Kotak FMP Series 221 - 230	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
Feb 02, 2018	Kotak FMP Series 221 - 230	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
Feb 02, 2018	Kotak FMP Series 221 - 230	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
Feb 02, 2018	Kotak FMP Series 221 - 230	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
Feb 02, 2018	Kotak FMP Series 221 - 230	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
Feb 02, 2018	Kotak FMP Series 221 - 230	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
Feb 02, 2018	Kotak FMP Series 221 - 230	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
Feb 02, 2018	Shriram Multicap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Feb 02, 2018	Shriram Multicap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Feb 02, 2018	Shriram Multicap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Feb 02, 2018	Shriram Multicap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Feb 02, 2018	Shriram Multicap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Feb 02, 2018	Shriram Multicap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Feb 02, 2018	Shriram Multicap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Feb 02, 2018	Shriram Multicap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Feb 02, 2018	Shriram Multicap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Feb 02, 2018	Shriram Multicap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Feb 02, 2018	Shriram Multicap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Feb 02, 2018	Shriram Multicap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Feb 02, 2018	Shriram Multicap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Feb 02, 2018	Shriram Multicap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Feb 02, 2018	Shriram Multicap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Feb 02, 2018	Shriram Multicap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Feb 02, 2018	Kotak FMP Series 221 - 230	Withdrawal Plan are not available under the schemeSEBI (Mutual Funds) Regulations, 1996 and amendments thereto, read with SEBI Circular No. Cir/IMD/DF/16/ 2011
Feb 02, 2018	Shriram Multicap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Feb 02, 2018	Shriram Multicap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Feb 02, 2018	Shriram Multicap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Feb 02, 2018	Shriram Multicap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Feb 05, 2018	Total Expense Ratio – Change and Disclosure	in Regulation 52 (6) (i.e. due to increase in daily net assets of the scheme) would
Feb 05, 2018	SBI Equity Opportunities Fund - Series X to XI	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Feb 05, 2018	SBI Equity Opportunities Fund - Series X to XI	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Feb 05, 2018	SBI Equity Opportunities Fund - Series X to XI	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Feb 05, 2018	SBI Equity Opportunities Fund - Series X to XI	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Feb 05, 2018	SBI Equity Opportunities Fund - Series X to XI	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Feb 05, 2018	SBI Equity Opportunities Fund - Series X to XI	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Feb 05, 2018	SBI Equity Opportunities Fund - Series X to XI	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Feb 05, 2018	SBI Equity Opportunities Fund - Series X to XI	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Feb 05, 2018	SBI Equity Opportunities Fund - Series X to XI	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Feb 05, 2018	SBI Equity Opportunities Fund - Series X to XI	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Feb 05, 2018	SBI Equity Opportunities Fund - Series X to XI	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Feb 05, 2018	SBI Equity Opportunities Fund - Series X to XI	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Feb 05, 2018	SBI Equity Opportunities Fund - Series X to XI	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Feb 05, 2018	SBI Equity Opportunities Fund - Series X to XI	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Feb 05, 2018	SBI Equity Opportunities Fund - Series X to XI	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Feb 05, 2018	SBI Equity Opportunities Fund - Series X to XI	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Feb 05, 2018	SBI Equity Opportunities Fund - Series X to XI	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Feb 06, 2018	Bhatia Communications& Retail (India) Ltd.	Venture capital funds as defined in, and registered with SEBI under, the erstwhile Securities and Exchange Board of India (Venture Capital Funds) Regulations, 1996, as amended, which have been repealed by the SEBI AIF Regulations. In terms of the SEBI AIF Regulations, a VCF shall continue to be regulated by the Securities and Exchange Board of India (Venture Capital Funds) Regulations, 1996 till the existing fund or schemeschemescheme. Such VCF may seek re-registration under the SEBI AIF Regulations.
Feb 07, 2018	Aster DM Healthcare Limited	cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Feb 07, 2018	Aster DM Healthcare Limited	cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Feb 07, 2018	Aster DM Healthcare Limited	cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Feb 07, 2018	Aster DM Healthcare Limited	cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Feb 07, 2018	Aster DM Healthcare Limited	cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Feb 07, 2018	Aster DM Healthcare Limited	cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Feb 07, 2018	Aster DM Healthcare Limited	cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Feb 07, 2018	Aster DM Healthcare Limited	cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Feb 07, 2018	Aster DM Healthcare Limited	cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Feb 07, 2018	Aster DM Healthcare Limited	cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Feb 07, 2018	SBI Dual Advantage Fund - Series XXVIII - XXX	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Feb 07, 2018	SBI Dual Advantage Fund - Series XXVIII - XXX	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Feb 07, 2018	SBI Dual Advantage Fund - Series XXVIII - XXX	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Feb 07, 2018	SBI Dual Advantage Fund - Series XXVIII - XXX	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Feb 07, 2018	SBI Dual Advantage Fund - Series XXVIII - XXX	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Feb 07, 2018	SBI Dual Advantage Fund - Series XXVIII - XXX	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Feb 07, 2018	SBI Dual Advantage Fund - Series XXVIII - XXX	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Feb 07, 2018	SBI Dual Advantage Fund - Series XXVIII - XXX	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Feb 07, 2018	SBI Dual Advantage Fund - Series XXVIII - XXX	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Feb 07, 2018	SBI Dual Advantage Fund - Series XXVIII - XXX	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Feb 07, 2018	SBI Dual Advantage Fund - Series XXVIII - XXX	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Feb 07, 2018	SBI Dual Advantage Fund - Series XXVIII - XXX	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Feb 07, 2018	SBI Dual Advantage Fund - Series XXVIII - XXX	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Feb 07, 2018	Axis Fixed Term Plan Series 92-95	schemeSEBI (MF) Regulations, or such norms as may be specified by SEBI from time to time.
Feb 07, 2018	Axis Fixed Term Plan Series 92-95	schemeSEBI (MF) Regulations, or such norms as may be specified by SEBI from time to time.
Feb 07, 2018	Axis Fixed Term Plan Series 92-95	schemeSEBI (MF) Regulations, or such norms as may be specified by SEBI from time to time.
Feb 07, 2018	Axis Fixed Term Plan Series 92-95	schemeSEBI (MF) Regulations, or such norms as may be specified by SEBI from time to time.
Feb 07, 2018	Axis Fixed Term Plan Series 92-95	schemeSEBI (MF) Regulations, or such norms as may be specified by SEBI from time to time.
Feb 07, 2018	Axis Fixed Term Plan Series 92-95	schemeSEBI (MF) Regulations, or such norms as may be specified by SEBI from time to time.
Feb 07, 2018	Edelweiss Fixed Maturity Plans - Series 49 to 50	0.05% in case of derivatives transactions may be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations, 1996, any other expenses which are directly attributable to the Scheme may be charged with the
Feb 07, 2018	Edelweiss Fixed Maturity Plans - Series 49 to 50	0.05% in case of derivatives transactions may be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations, 1996, any other expenses which are directly attributable to the Scheme may be charged with the
Feb 07, 2018	Edelweiss Fixed Maturity Plans - Series 49 to 50	0.05% in case of derivatives transactions may be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations, 1996, any other expenses which are directly attributable to the Scheme may be charged with the
Feb 07, 2018	Edelweiss Fixed Maturity Plans - Series 49 to 50	0.05% in case of derivatives transactions may be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations, 1996, any other expenses which are directly attributable to the Scheme may be charged with the
Feb 07, 2018	Edelweiss Fixed Maturity Plans - Series 49 to 50	0.05% in case of derivatives transactions may be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations, 1996, any other expenses which are directly attributable to the Scheme may be charged with the
Feb 07, 2018	Edelweiss Fixed Maturity Plans - Series 49 to 50	0.05% in case of derivatives transactions may be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations, 1996, any other expenses which are directly attributable to the Scheme may be charged with the
Feb 07, 2018	Edelweiss Fixed Maturity Plans - Series 49 to 50	0.05% in case of derivatives transactions may be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations, 1996, any other expenses which are directly attributable to the Scheme may be charged with the
Feb 07, 2018	Edelweiss Fixed Maturity Plans - Series 49 to 50	0.05% in case of derivatives transactions may be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations, 1996, any other expenses which are directly attributable to the Scheme may be charged with the
Feb 07, 2018	SBI Dual Advantage Fund - Series XXVIII - XXX	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Feb 07, 2018	SBI Dual Advantage Fund - Series XXVIII - XXX	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Feb 07, 2018	SBI Dual Advantage Fund - Series XXVIII - XXX	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Feb 07, 2018	Axis Fixed Term Plan Series 92-95	schemeSEBI (MF) Regulations, or such norms as may be specified by SEBI from time to time.
Feb 07, 2018	Edelweiss Fixed Maturity Plans - Series 49 to 50	0.05% in case of derivatives transactions may be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations, 1996, any other expenses which are directly attributable to the Scheme may be charged with the
Feb 07, 2018	Edelweiss Fixed Maturity Plans - Series 49 to 50	0.05% in case of derivatives transactions may be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations, 1996, any other expenses which are directly attributable to the Scheme may be charged with the
Feb 08, 2018	VRL Logistics Limited - Post Buyback Public Annoucement	to the provisions of Sections 68, 69, 70 and other applicable provisions, if any, of the Act and rules made thereunder and in compliance with the Buyback Regulations and, subject to such other approvals, permissions and sanctions as may be necessary, and subject to such conditions and modifications, if any, as may be prescribed or imposed by such regulatory authorities, while granting such
Feb 08, 2018	Orbits Exports Limited - Buyback Letter of Offer	70 and other applicable provisions of the Act and rules made thereunder and in compliance with the Buy-back Regulations and subject to such other approvals, permissions and sanctions as may be necessary, the Board of Directors of the Company had, at its meeting held on January 05, 2018, approved the Buy-back of up to
Feb 08, 2018	Orbits Exports Limited - Buyback Letter of Offer	70 and other applicable provisions of the Act and rules made thereunder and in compliance with the Buy-back Regulations and subject to such other approvals, permissions and sanctions as may be necessary, the Board of Directors of the Company had, at its meeting held on January 05, 2018, approved the Buy-back of up to
Feb 08, 2018	Gandhi Special Tubes Limited - Draft Letter of Offer	(Share Capital and Debentures) Rules, 2014, the Companies (Management and Administration) Rules, 2014, each as amended and in compliance with the Buyback Regulations including any amendments, statutory modifications or re-enactments thereof, for the time being in force and is subject to such other approvals, permissions and sanctions as may be necessary, from time to
Feb 08, 2018	Gandhi Special Tubes Limited - Draft Letter of Offer	(Share Capital and Debentures) Rules, 2014, the Companies (Management and Administration) Rules, 2014, each as amended and in compliance with the Buyback Regulations including any amendments, statutory modifications or re-enactments thereof, for the time being in force and is subject to such other approvals, permissions and sanctions as may be necessary, from time to
Feb 08, 2018	Gandhi Special Tubes Limited - Draft Letter of Offer	(Share Capital and Debentures) Rules, 2014, the Companies (Management and Administration) Rules, 2014, each as amended and in compliance with the Buyback Regulations including any amendments, statutory modifications or re-enactments thereof, for the time being in force and is subject to such other approvals, permissions and sanctions as may be necessary, from time to
Feb 08, 2018	Gandhi Special Tubes Limited - Draft Letter of Offer	(Share Capital and Debentures) Rules, 2014, the Companies (Management and Administration) Rules, 2014, each as amended and in compliance with the Buyback Regulations including any amendments, statutory modifications or re-enactments thereof, for the time being in force and is subject to such other approvals, permissions and sanctions as may be necessary, from time to
Feb 08, 2018	Gandhi Special Tubes Limited - Draft Letter of Offer	(Share Capital and Debentures) Rules, 2014, the Companies (Management and Administration) Rules, 2014, each as amended and in compliance with the Buyback Regulations including any amendments, statutory modifications or re-enactments thereof, for the time being in force and is subject to such other approvals, permissions and sanctions as may be necessary, from time to
Feb 08, 2018	Gandhi Special Tubes Limited - Draft Letter of Offer	(Share Capital and Debentures) Rules, 2014, the Companies (Management and Administration) Rules, 2014, each as amended and in compliance with the Buyback Regulations including any amendments, statutory modifications or re-enactments thereof, for the time being in force and is subject to such other approvals, permissions and sanctions as may be necessary, from time to
Feb 08, 2018	Gandhi Special Tubes Limited - Draft Letter of Offer	(Share Capital and Debentures) Rules, 2014, the Companies (Management and Administration) Rules, 2014, each as amended and in compliance with the Buyback Regulations including any amendments, statutory modifications or re-enactments thereof, for the time being in force and is subject to such other approvals, permissions and sanctions as may be necessary, from time to
Feb 08, 2018	Gandhi Special Tubes Limited - Draft Letter of Offer	(Share Capital and Debentures) Rules, 2014, the Companies (Management and Administration) Rules, 2014, each as amended and in compliance with the Buyback Regulations including any amendments, statutory modifications or re-enactments thereof, for the time being in force and is subject to such other approvals, permissions and sanctions as may be necessary, from time to
Feb 08, 2018	Savita Oil Technologies Limited - Draft Letter of Offer	the Companies (Share Capital and Debentures) Rules, 2014, to the extent applicable and in compliance with the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions and modifications, if any, as may be prescribed or imposed by the appropriate
Feb 08, 2018	Savita Oil Technologies Limited - Draft Letter of Offer	the Companies (Share Capital and Debentures) Rules, 2014, to the extent applicable and in compliance with the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions and modifications, if any, as may be prescribed or imposed by the appropriate
Feb 08, 2018	Gandhi Special Tubes Limited - Draft Letter of Offer	(Share Capital and Debentures) Rules, 2014, the Companies (Management and Administration) Rules, 2014, each as amended and in compliance with the Buyback Regulations including any amendments, statutory modifications or re-enactments thereof, for the time being in force and is subject to such other approvals, permissions and sanctions as may be necessary, from time to
Feb 14, 2018	DHFL Pramerica Fixed Duration Fund - Series AU to BD	Expenses not exceeding of 0.30 per cent of daily net assets, if the new inflows from beyond top 30 cities (as per SEBI Regulations/ Circulars/ AMFI data) are at least (i) 30 per cent of gross new inflows in the scheme, or (ii) 15 per cent of the average assets
Feb 14, 2018	DHFL Pramerica Fixed Duration Fund - Series AU to BD	Expenses not exceeding of 0.30 per cent of daily net assets, if the new inflows from beyond top 30 cities (as per SEBI Regulations/ Circulars/ AMFI data) are at least (i) 30 per cent of gross new inflows in the scheme, or (ii) 15 per cent of the average assets
Feb 14, 2018	TATA Arbitrage Fund	tax laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Feb 14, 2018	TATA Arbitrage Fund	tax laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Feb 14, 2018	TATA Arbitrage Fund	tax laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Feb 14, 2018	TATA Arbitrage Fund	tax laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Feb 14, 2018	TATA Arbitrage Fund	tax laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Feb 14, 2018	TATA Arbitrage Fund	tax laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Feb 14, 2018	TATA Arbitrage Fund	tax laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Feb 14, 2018	TATA Arbitrage Fund	tax laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Feb 14, 2018	TATA Arbitrage Fund	tax laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Feb 14, 2018	TATA Arbitrage Fund	tax laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Feb 14, 2018	SJVN Limited - Letter of Offer	Company, Section 68, 69, 70 and all other applicable provisions, of the Companies Act, 2013, and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to
Feb 14, 2018	SJVN Limited - Letter of Offer	Company, Section 68, 69, 70 and all other applicable provisions, of the Companies Act, 2013, and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to
Feb 14, 2018	SJVN Limited - Letter of Offer	Company, Section 68, 69, 70 and all other applicable provisions, of the Companies Act, 2013, and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to
Feb 14, 2018	Unichem Laboratories Limited - Public Announcement	provisions of Sections 68, 69 and 70 of the Companies Act, 2013 (“the Act”) and the Securities and Exchange Board of India (Buy Back of Securities) Regulations, 1998, as amended (the “SEBI Buyback Regulations”); and based on the information and explanations given to us which were to the best of our knowledge and belief necessary for this purpose, we have prepared a report on the accompanying
Feb 14, 2018	TATA Arbitrage Fund	tax laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Feb 14, 2018	TATA Arbitrage Fund	tax laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Feb 14, 2018	TATA Arbitrage Fund	tax laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Feb 14, 2018	TATA Arbitrage Fund	tax laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Feb 14, 2018	TATA Arbitrage Fund	tax laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Feb 14, 2018	TATA Arbitrage Fund	tax laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Feb 15, 2018	Unichem Laboratories Limited - Draft Letter of Offer	(Buy Back of Securities) Regulations, 1998, as amended (the “SEBI Buyback Regulations”); and based on the information and explanations given to us which were to the best of our knowledge and belief necessary for this purpose, we have
Feb 15, 2018	Unichem Laboratories Limited - Draft Letter of Offer	(Buy Back of Securities) Regulations, 1998, as amended (the “SEBI Buyback Regulations”); and based on the information and explanations given to us which were to the best of our knowledge and belief necessary for this purpose, we have
Feb 15, 2018	Unichem Laboratories Limited - Draft Letter of Offer	(Buy Back of Securities) Regulations, 1998, as amended (the “SEBI Buyback Regulations”); and based on the information and explanations given to us which were to the best of our knowledge and belief necessary for this purpose, we have
Feb 16, 2018	HG Infra Engineering Limited	to comply with the requirements of any local laws, Rules or Regulations, which, in their opinion, it shall, in the interests of the Company, be necessary or expedient to comply with.
Feb 16, 2018	HG Infra Engineering Limited	to comply with the requirements of any local laws, Rules or Regulations, which, in their opinion, it shall, in the interests of the Company, be necessary or expedient to comply with.
Feb 16, 2018	HG Infra Engineering Limited	to comply with the requirements of any local laws, Rules or Regulations, which, in their opinion, it shall, in the interests of the Company, be necessary or expedient to comply with.
Feb 16, 2018	HG Infra Engineering Limited	to comply with the requirements of any local laws, Rules or Regulations, which, in their opinion, it shall, in the interests of the Company, be necessary or expedient to comply with.
Feb 16, 2018	South West Pinnacle Exploration Limited	category III AIF cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Feb 16, 2018	Bharat Electronics Limited - Draft Letter of Offer	and all other applicable provisions, if any, of the Companies Act 2013 and rules made thereunder, in accordance with Article 6A of the Articles of Association of the Company and the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time
Feb 16, 2018	Bharat Electronics Limited - Draft Letter of Offer	and all other applicable provisions, if any, of the Companies Act 2013 and rules made thereunder, in accordance with Article 6A of the Articles of Association of the Company and the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time
Feb 16, 2018	Bharat Electronics Limited - Draft Letter of Offer	and all other applicable provisions, if any, of the Companies Act 2013 and rules made thereunder, in accordance with Article 6A of the Articles of Association of the Company and the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time
Feb 16, 2018	FDC Limited - Draft Letter of Offer	not limited to approvals as may be required from the SEBI, RBI under the Foreign Exchange Management Act, 1999 and the rules, regulations framed thereunder; to initiate all necessarsarsarsary accounts including escrow account, special payment account, Demat Escrow Account as required or desirable in terms of the Buyback Regulations, for the extinguishment of dematerialized shares and physical destruction of share certificates in respect of the equity shares bought back by the Company; and
Feb 16, 2018	FDC Limited - Draft Letter of Offer	not limited to approvals as may be required from the SEBI, RBI under the Foreign Exchange Management Act, 1999 and the rules, regulations framed thereunder; to initiate all necessarsarsarsary accounts including escrow account, special payment account, Demat Escrow Account as required or desirable in terms of the Buyback Regulations, for the extinguishment of dematerialized shares and physical destruction of share certificates in respect of the equity shares bought back by the Company; and
Feb 20, 2018	Sintercom India Limited	AIF cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Feb 21, 2018	Aarti Industries Limited - Buyback Letter of Offer	portfolio management scheme (“PMS”). The said acquisition may not have been in compliance with Regulation 19(1)(e) of the Buyback Regulations, the same has been brought to the notice of SEBI, who may initiate appropriate action.
Feb 21, 2018	Aarti Industries Limited - Buyback Letter of Offer	portfolio management scheme (“PMS”). The said acquisition may not have been in compliance with Regulation 19(1)(e) of the Buyback Regulations, the same has been brought to the notice of SEBI, who may initiate appropriate action.
Feb 21, 2018	Aarti Industries Limited - Buyback Letter of Offer	portfolio management scheme (“PMS”). The said acquisition may not have been in compliance with Regulation 19(1)(e) of the Buyback Regulations, the same has been brought to the notice of SEBI, who may initiate appropriate action.
Feb 22, 2018	IDFC Fixed Term Plan - Series 146 To 155	Fund shall annually set apart at least 2 basis points (i.e. 0.02%) on daily net assets of the schemeSEBI (MF) Regulations for investor education and awareness initiatives.
Feb 22, 2018	IDFC Fixed Term Plan - Series 146 To 155	Fund shall annually set apart at least 2 basis points (i.e. 0.02%) on daily net assets of the schemeSEBI (MF) Regulations for investor education and awareness initiatives.
Feb 22, 2018	IDFC Fixed Term Plan - Series 146 To 155	Fund shall annually set apart at least 2 basis points (i.e. 0.02%) on daily net assets of the schemeSEBI (MF) Regulations for investor education and awareness initiatives.
Feb 22, 2018	IDFC Fixed Term Plan - Series 146 To 155	Fund shall annually set apart at least 2 basis points (i.e. 0.02%) on daily net assets of the schemeSEBI (MF) Regulations for investor education and awareness initiatives.
Feb 22, 2018	IDFC Fixed Term Plan - Series 146 To 155	Fund shall annually set apart at least 2 basis points (i.e. 0.02%) on daily net assets of the schemeSEBI (MF) Regulations for investor education and awareness initiatives.
Feb 22, 2018	IDFC Fixed Term Plan - Series 146 To 155	Fund shall annually set apart at least 2 basis points (i.e. 0.02%) on daily net assets of the schemeSEBI (MF) Regulations for investor education and awareness initiatives.
Feb 22, 2018	IDFC Fixed Term Plan - Series 146 To 155	Fund shall annually set apart at least 2 basis points (i.e. 0.02%) on daily net assets of the schemeSEBI (MF) Regulations for investor education and awareness initiatives.
Feb 22, 2018	IDFC Fixed Term Plan - Series 146 To 155	Fund shall annually set apart at least 2 basis points (i.e. 0.02%) on daily net assets of the schemeSEBI (MF) Regulations for investor education and awareness initiatives.
Feb 22, 2018	IDFC Equity Opportunity – Series 6 and 7	per cent for derivative transactions may be charged to the schemeSEBI (MF) Regulations.
Feb 22, 2018	IDFC Equity Opportunity – Series 6 and 7	per cent for derivative transactions may be charged to the schemeSEBI (MF) Regulations.
Feb 22, 2018	IDFC Equity Opportunity – Series 6 and 7	per cent for derivative transactions may be charged to the schemeSEBI (MF) Regulations.
Feb 22, 2018	IDFC Equity Opportunity – Series 6 and 7	per cent for derivative transactions may be charged to the schemeSEBI (MF) Regulations.
Feb 22, 2018	IDFC Equity Opportunity – Series 6 and 7	per cent for derivative transactions may be charged to the schemeSEBI (MF) Regulations.
Feb 22, 2018	IDFC Equity Opportunity – Series 6 and 7	per cent for derivative transactions may be charged to the schemeSEBI (MF) Regulations.
Feb 22, 2018	IDFC Equity Opportunity – Series 6 and 7	per cent for derivative transactions may be charged to the schemeSEBI (MF) Regulations.
Feb 22, 2018	IDFC Equity Opportunity – Series 6 and 7	per cent for derivative transactions may be charged to the schemeSEBI (MF) Regulations.
Feb 22, 2018	IDFC Fixed Term Plan - Series 146 To 155	Fund shall annually set apart at least 2 basis points (i.e. 0.02%) on daily net assets of the schemeSEBI (MF) Regulations for investor education and awareness initiatives.
Feb 22, 2018	IDFC Fixed Term Plan - Series 146 To 155	Fund shall annually set apart at least 2 basis points (i.e. 0.02%) on daily net assets of the schemeSEBI (MF) Regulations for investor education and awareness initiatives.
Feb 22, 2018	IDFC Equity Opportunity – Series 6 and 7	per cent for derivative transactions may be charged to the schemeSEBI (MF) Regulations.
Feb 22, 2018	IDFC Equity Opportunity – Series 6 and 7	per cent for derivative transactions may be charged to the schemeSEBI (MF) Regulations.
Feb 23, 2018	Max Ventures And Industries Limited	45,000 lakhs, subject to necessarsarSEBI (LODR) Regulations, 2015, as amended, and the Companies Act, 2013. as amended.
Feb 23, 2018	Max Ventures And Industries Limited	45,000 lakhs, subject to necessarsarSEBI (LODR) Regulations, 2015, as amended, and the Companies Act, 2013. as amended.
Feb 26, 2018	Indiabulls Prudence Fund	16. Other schemeSEBI (MF) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to
Feb 26, 2018	Indiabulls Prudence Fund	16. Other schemeSEBI (MF) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to
Feb 26, 2018	Indiabulls Prudence Fund	16. Other schemeSEBI (MF) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to
Feb 26, 2018	Indiabulls Prudence Fund	16. Other schemeSEBI (MF) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to
Feb 26, 2018	Indiabulls Prudence Fund	16. Other schemeSEBI (MF) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to
Feb 26, 2018	Indiabulls Prudence Fund	16. Other schemeSEBI (MF) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to
Feb 26, 2018	Indiabulls Prudence Fund	16. Other schemeSEBI (MF) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to
Feb 26, 2018	Axis Ultra Short Term Fund	schemeSEBI (MF) RegulationsSEBI (MF) Regulations and will be done for cash management purposes.
Feb 26, 2018	Axis Ultra Short Term Fund	schemeSEBI (MF) RegulationsSEBI (MF) Regulations and will be done for cash management purposes.
Feb 26, 2018	Axis Ultra Short Term Fund	schemeSEBI (MF) RegulationsSEBI (MF) Regulations and will be done for cash management purposes.
Feb 26, 2018	Axis Ultra Short Term Fund	schemeSEBI (MF) RegulationsSEBI (MF) Regulations and will be done for cash management purposes.
Feb 26, 2018	Axis Ultra Short Term Fund	schemeSEBI (MF) RegulationsSEBI (MF) Regulations and will be done for cash management purposes.
Feb 26, 2018	Axis Ultra Short Term Fund	schemeSEBI (MF) RegulationsSEBI (MF) Regulations and will be done for cash management purposes.
Feb 26, 2018	Aditya Birla Sun Life Fixed Term Plan - Series PP to Series QD	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Feb 26, 2018	Aditya Birla Sun Life Fixed Term Plan - Series PP to Series QD	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Feb 26, 2018	Aditya Birla Sun Life Fixed Term Plan - Series PP to Series QD	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Feb 26, 2018	Aditya Birla Sun Life Fixed Term Plan - Series PP to Series QD	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Feb 26, 2018	Aditya Birla Sun Life Fixed Term Plan - Series PP to Series QD	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Feb 26, 2018	Aditya Birla Sun Life Fixed Term Plan - Series PP to Series QD	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Feb 26, 2018	Aditya Birla Sun Life Fixed Term Plan - Series PP to Series QD	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Feb 26, 2018	Aditya Birla Sun Life Fixed Term Plan - Series PP to Series QD	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Feb 26, 2018	Aditya Birla Sun Life Fixed Term Plan - Series PP to Series QD	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Feb 26, 2018	Aditya Birla Sun Life Fixed Term Plan - Series PP to Series QD	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Feb 26, 2018	Aditya Birla Sun Life Fixed Term Plan - Series PP to Series QD	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Feb 26, 2018	Aditya Birla Sun Life Fixed Term Plan - Series PP to Series QD	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Feb 26, 2018	Aditya Birla Sun Life Fixed Term Plan - Series PP to Series QD	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Feb 26, 2018	Aditya Birla Sun Life Fixed Term Plan - Series PP to Series QD	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Feb 26, 2018	Aditya Birla Sun Life Fixed Term Plan - Series PP to Series QD	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Feb 26, 2018	Aditya Birla Sun Life Fixed Term Plan - Series PP to Series QD	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Feb 26, 2018	Indiabulls Prudence Fund	16. Other schemeSEBI (MF) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to
Feb 26, 2018	Indiabulls Prudence Fund	16. Other schemeSEBI (MF) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to
Feb 26, 2018	Indiabulls Prudence Fund	16. Other schemeSEBI (MF) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to
Feb 26, 2018	Axis Ultra Short Term Fund	schemeSEBI (MF) RegulationsSEBI (MF) Regulations and will be done for cash management purposes.
Feb 26, 2018	Aditya Birla Sun Life Fixed Term Plan - Series PP to Series QD	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Feb 26, 2018	Aditya Birla Sun Life Fixed Term Plan - Series PP to Series QD	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Feb 26, 2018	Aditya Birla Sun Life Fixed Term Plan - Series PP to Series QD	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Feb 26, 2018	Aditya Birla Sun Life Fixed Term Plan - Series PP to Series QD	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Feb 26, 2018	Aditya Birla Sun Life Fixed Term Plan - Series PP to Series QD	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Feb 26, 2018	Aditya Birla Sun Life Fixed Term Plan - Series PP to Series QD	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Feb 26, 2018	Aditya Birla Sun Life Fixed Term Plan - Series PP to Series QD	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Feb 26, 2018	Aditya Birla Sun Life Fixed Term Plan - Series PP to Series QD	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Feb 26, 2018	Aditya Birla Sun Life Fixed Term Plan - Series PP to Series QD	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Feb 26, 2018	Aditya Birla Sun Life Fixed Term Plan - Series PP to Series QD	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Feb 28, 2018	Hatsun Agro Product Limited	the RBI, are permitted to undertake fresh investments as incorporated non-resident entities in terms of Regulation 5(1) of RBI Notification No.20/2000-RB dated May 3, 2000, under the foreign direct investment scheme with the prior approval of Government of India if the investment is through the government approval
Feb 28, 2018	Hatsun Agro Product Limited	the RBI, are permitted to undertake fresh investments as incorporated non-resident entities in terms of Regulation 5(1) of RBI Notification No.20/2000-RB dated May 3, 2000, under the foreign direct investment scheme with the prior approval of Government of India if the investment is through the government approval
Feb 28, 2018	Hatsun Agro Product Limited	the RBI, are permitted to undertake fresh investments as incorporated non-resident entities in terms of Regulation 5(1) of RBI Notification No.20/2000-RB dated May 3, 2000, under the foreign direct investment scheme with the prior approval of Government of India if the investment is through the government approval
Feb 28, 2018	Shriram Multicap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Feb 28, 2018	Shriram Multicap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Feb 28, 2018	Shriram Multicap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Feb 28, 2018	Shriram Multicap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Feb 28, 2018	Shriram Multicap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Feb 28, 2018	Shriram Multicap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Feb 28, 2018	Shriram Multicap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Feb 28, 2018	Shriram Multicap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Feb 28, 2018	Shriram Multicap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Feb 28, 2018	Shriram Multicap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Feb 28, 2018	Shriram Multicap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Feb 28, 2018	Shriram Multicap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Feb 28, 2018	Shriram Multicap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Feb 28, 2018	Shriram Multicap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Feb 28, 2018	Shriram Multicap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Feb 28, 2018	Shriram Multicap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Feb 28, 2018	Sundaram Fixed Term Plan IH - IJ	charged to the schemeSEBI (Mutual Funds) Regulations.
Feb 28, 2018	Sundaram Fixed Term Plan IH - IJ	charged to the schemeSEBI (Mutual Funds) Regulations.
Feb 28, 2018	Sundaram Fixed Term Plan IH - IJ	charged to the schemeSEBI (Mutual Funds) Regulations.
Feb 28, 2018	Sundaram Fixed Term Plan IH - IJ	charged to the schemeSEBI (Mutual Funds) Regulations.
Feb 28, 2018	Sundaram Fixed Term Plan IH - IJ	charged to the schemeSEBI (Mutual Funds) Regulations.
Feb 28, 2018	Sundaram Fixed Term Plan IH - IJ	charged to the schemeSEBI (Mutual Funds) Regulations.
Feb 28, 2018	Sundaram Fixed Term Plan IH - IJ	charged to the schemeSEBI (Mutual Funds) Regulations.
Feb 28, 2018	Sundaram Fixed Term Plan IH - IJ	charged to the schemeSEBI (Mutual Funds) Regulations.
Feb 28, 2018	Sundaram Fixed Term Plan IH - IJ	charged to the schemeSEBI (Mutual Funds) Regulations.
Feb 28, 2018	Sundaram Fixed Term Plan IH - IJ	charged to the schemeSEBI (Mutual Funds) Regulations.
Feb 28, 2018	Shriram Multicap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Feb 28, 2018	Shriram Multicap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Feb 28, 2018	Shriram Multicap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Feb 28, 2018	Shriram Multicap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Mar 01, 2018	Mirae Asset Healthcare Fund	The investor is requested to check the prevailing load structure of the schemeschemes, subject to regulations, the Trustee retains the right to change / impose an Exit Load. A Switch-Out/Withdrawal under SWP will
Mar 01, 2018	Mirae Asset Healthcare Fund	The investor is requested to check the prevailing load structure of the schemeschemes, subject to regulations, the Trustee retains the right to change / impose an Exit Load. A Switch-Out/Withdrawal under SWP will
Mar 01, 2018	Mirae Asset Healthcare Fund	The investor is requested to check the prevailing load structure of the schemeschemes, subject to regulations, the Trustee retains the right to change / impose an Exit Load. A Switch-Out/Withdrawal under SWP will
Mar 01, 2018	Mirae Asset Healthcare Fund	The investor is requested to check the prevailing load structure of the schemeschemes, subject to regulations, the Trustee retains the right to change / impose an Exit Load. A Switch-Out/Withdrawal under SWP will
Mar 01, 2018	Mirae Asset Healthcare Fund	The investor is requested to check the prevailing load structure of the schemeschemes, subject to regulations, the Trustee retains the right to change / impose an Exit Load. A Switch-Out/Withdrawal under SWP will
Mar 01, 2018	Mirae Asset Healthcare Fund	The investor is requested to check the prevailing load structure of the schemeschemes, subject to regulations, the Trustee retains the right to change / impose an Exit Load. A Switch-Out/Withdrawal under SWP will
Mar 01, 2018	Mirae Asset Healthcare Fund	The investor is requested to check the prevailing load structure of the schemeschemes, subject to regulations, the Trustee retains the right to change / impose an Exit Load. A Switch-Out/Withdrawal under SWP will
Mar 01, 2018	Mirae Asset Healthcare Fund	The investor is requested to check the prevailing load structure of the schemeschemes, subject to regulations, the Trustee retains the right to change / impose an Exit Load. A Switch-Out/Withdrawal under SWP will
Mar 01, 2018	Mirae Asset Healthcare Fund	The investor is requested to check the prevailing load structure of the schemeschemes, subject to regulations, the Trustee retains the right to change / impose an Exit Load. A Switch-Out/Withdrawal under SWP will
Mar 01, 2018	Mirae Asset Healthcare Fund	The investor is requested to check the prevailing load structure of the schemeschemes, subject to regulations, the Trustee retains the right to change / impose an Exit Load. A Switch-Out/Withdrawal under SWP will
Mar 01, 2018	Mirae Asset Healthcare Fund	The investor is requested to check the prevailing load structure of the schemeschemes, subject to regulations, the Trustee retains the right to change / impose an Exit Load. A Switch-Out/Withdrawal under SWP will
Mar 05, 2018	Techno Electric & engineering Company Limited - Notice to Equity Shareholders	Based on the draft schemescheme with NCLT.
Mar 05, 2018	Inflame Appliances Limited	ii. To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least
Mar 05, 2018	Inflame Appliances Limited	ii. To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least
Mar 05, 2018	Pidilite Industries Limited – Buyback Letter of Offer	2014, the Companies (Management and Administration) Rules, 2014 and in compliance with Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory
Mar 05, 2018	Pidilite Industries Limited – Buyback Letter of Offer	2014, the Companies (Management and Administration) Rules, 2014 and in compliance with Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory
Mar 05, 2018	Pidilite Industries Limited – Buyback Letter of Offer	2014, the Companies (Management and Administration) Rules, 2014 and in compliance with Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory
Mar 05, 2018	Pidilite Industries Limited – Buyback Letter of Offer	2014, the Companies (Management and Administration) Rules, 2014 and in compliance with Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory
Mar 05, 2018	Pidilite Industries Limited – Buyback Letter of Offer	2014, the Companies (Management and Administration) Rules, 2014 and in compliance with Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory
Mar 05, 2018	Pidilite Industries Limited – Buyback Letter of Offer	2014, the Companies (Management and Administration) Rules, 2014 and in compliance with Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory
Mar 06, 2018	Canara Robeco Capital Protection Oriented Fund - Series 10	The Fundamental attributes of the schemeSEBI (MF) Regulations:
Mar 06, 2018	Canara Robeco Capital Protection Oriented Fund - Series 10	The Fundamental attributes of the schemeSEBI (MF) Regulations:
Mar 06, 2018	Canara Robeco Capital Protection Oriented Fund - Series 10	The Fundamental attributes of the schemeSEBI (MF) Regulations:
Mar 06, 2018	Canara Robeco Capital Protection Oriented Fund - Series 10	The Fundamental attributes of the schemeSEBI (MF) Regulations:
Mar 06, 2018	Canara Robeco Capital Protection Oriented Fund - Series 10	The Fundamental attributes of the schemeSEBI (MF) Regulations:
Mar 06, 2018	Canara Robeco Capital Protection Oriented Fund - Series 10	The Fundamental attributes of the schemeSEBI (MF) Regulations:
Mar 06, 2018	Canara Robeco Capital Protection Oriented Fund - Series 10	The Fundamental attributes of the schemeSEBI (MF) Regulations:
Mar 06, 2018	Canara Robeco Capital Protection Oriented Fund - Series 10	The Fundamental attributes of the schemeSEBI (MF) Regulations:
Mar 06, 2018	Canara Robeco Capital Protection Oriented Fund - Series 10	The Fundamental attributes of the schemeSEBI (MF) Regulations:
Mar 06, 2018	Canara Robeco Capital Protection Oriented Fund - Series 10	The Fundamental attributes of the schemeSEBI (MF) Regulations:
Mar 06, 2018	Canara Robeco Capital Protection Oriented Fund - Series 10	The Fundamental attributes of the schemeSEBI (MF) Regulations:
Mar 06, 2018	Canara Robeco Capital Protection Oriented Fund - Series 10	The Fundamental attributes of the schemeSEBI (MF) Regulations:
Mar 06, 2018	HDFC Fixed Maturity Plans - Series 40	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Mar 06, 2018	HDFC Fixed Maturity Plans - Series 40	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Mar 06, 2018	HDFC Fixed Maturity Plans - Series 40	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Mar 06, 2018	HDFC Fixed Maturity Plans - Series 40	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Mar 06, 2018	HDFC Fixed Maturity Plans - Series 40	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Mar 06, 2018	HDFC Fixed Maturity Plans - Series 40	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Mar 06, 2018	Reliance Fixed Horizon Fund - XXXVII Series 1 - 15	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Mar 06, 2018	Reliance Fixed Horizon Fund - XXXVII Series 1 - 15	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Mar 06, 2018	Reliance Fixed Horizon Fund - XXXVII Series 1 - 15	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Mar 06, 2018	Reliance Fixed Horizon Fund - XXXVII Series 1 - 15	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Mar 06, 2018	Reliance Fixed Horizon Fund - XXXVII Series 1 - 15	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Mar 06, 2018	Reliance Fixed Horizon Fund - XXXVII Series 1 - 15	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Mar 06, 2018	Reliance Fixed Horizon Fund - XXXVII Series 1 - 15	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Mar 06, 2018	Reliance Fixed Horizon Fund - XXXVII Series 1 - 15	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Mar 06, 2018	Reliance Fixed Horizon Fund - XXXVII Series 1 - 15	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Mar 06, 2018	Reliance Fixed Horizon Fund - XXXVII Series 1 - 15	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Mar 06, 2018	Reliance Fixed Horizon Fund - XXXVII Series 1 - 15	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Mar 06, 2018	Reliance Fixed Horizon Fund - XXXVII Series 1 - 15	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Mar 06, 2018	Reliance Fixed Horizon Fund - XXXVII Series 1 - 15	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Mar 06, 2018	Reliance Fixed Horizon Fund - XXXVII Series 1 - 15	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Mar 06, 2018	Reliance Fixed Horizon Fund - XXXVII Series 1 - 15	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Mar 06, 2018	Reliance Fixed Horizon Fund - XXXVII Series 1 - 15	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Mar 06, 2018	Reliance Fixed Horizon Fund - XXXVII Series 1 - 15	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Mar 06, 2018	Reliance Fixed Horizon Fund - XXXVII Series 1 - 15	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Mar 06, 2018	Reliance Fixed Horizon Fund - XXXVII Series 1 - 15	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Mar 06, 2018	Reliance Fixed Horizon Fund - XXXVII Series 1 - 15	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Mar 06, 2018	Reliance Fixed Horizon Fund - XXXVII Series 1 - 15	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Mar 06, 2018	Reliance Fixed Horizon Fund - XXXVII Series 1 - 15	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Mar 06, 2018	Reliance Fixed Horizon Fund - XXXVII Series 1 - 15	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Mar 06, 2018	Reliance Fixed Horizon Fund - XXXVII Series 1 - 15	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Mar 06, 2018	Reliance Fixed Horizon Fund - XXXVII Series 1 - 15	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Mar 06, 2018	Canara Robeco Dual Advantage Fund Series 10	to charge any management fees on this investment in the schemeSEBI (MF) Regulationsschemes unless full disclosure of its intention
Mar 06, 2018	Canara Robeco Dual Advantage Fund Series 10	to charge any management fees on this investment in the schemeSEBI (MF) Regulationsschemes unless full disclosure of its intention
Mar 06, 2018	Canara Robeco Dual Advantage Fund Series 10	to charge any management fees on this investment in the schemeSEBI (MF) Regulationsschemes unless full disclosure of its intention
Mar 06, 2018	Canara Robeco Dual Advantage Fund Series 10	to charge any management fees on this investment in the schemeSEBI (MF) Regulationsschemes unless full disclosure of its intention
Mar 06, 2018	Canara Robeco Dual Advantage Fund Series 10	to charge any management fees on this investment in the schemeSEBI (MF) Regulationsschemes unless full disclosure of its intention
Mar 06, 2018	Canara Robeco Dual Advantage Fund Series 10	to charge any management fees on this investment in the schemeSEBI (MF) Regulationsschemes unless full disclosure of its intention
Mar 06, 2018	Canara Robeco Dual Advantage Fund Series 10	to charge any management fees on this investment in the schemeSEBI (MF) Regulationsschemes unless full disclosure of its intention
Mar 06, 2018	Canara Robeco Dual Advantage Fund Series 10	to charge any management fees on this investment in the schemeSEBI (MF) Regulationsschemes unless full disclosure of its intention
Mar 06, 2018	Canara Robeco Dual Advantage Fund Series 10	to charge any management fees on this investment in the schemeSEBI (MF) Regulationsschemes unless full disclosure of its intention
Mar 06, 2018	Canara Robeco Dual Advantage Fund Series 10	to charge any management fees on this investment in the schemeSEBI (MF) Regulationsschemes unless full disclosure of its intention
Mar 06, 2018	Canara Robeco Dual Advantage Fund Series 10	to charge any management fees on this investment in the schemeSEBI (MF) Regulationsschemes unless full disclosure of its intention
Mar 06, 2018	Canara Robeco Dual Advantage Fund Series 10	to charge any management fees on this investment in the schemeSEBI (MF) Regulationsschemes unless full disclosure of its intention
Mar 06, 2018	Canara Robeco Dual Advantage Fund Series 10	to charge any management fees on this investment in the schemeSEBI (MF) Regulationsschemes unless full disclosure of its intention
Mar 06, 2018	Canara Robeco Dual Advantage Fund Series 10	to charge any management fees on this investment in the schemeSEBI (MF) Regulationsschemes unless full disclosure of its intention
Mar 06, 2018	Macpower CNC Machines Limited	category III AIF cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Mar 06, 2018	Macpower CNC Machines Limited	category III AIF cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Mar 06, 2018	K P R Mill Limited -Draft Letter of Offer	and all other applicable provisions, if any, of the Companies Act 2013 and rules made thereunder, in accordance with Article 17 of the Articles of Association of the Company and the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time
Mar 06, 2018	K P R Mill Limited -Draft Letter of Offer	and all other applicable provisions, if any, of the Companies Act 2013 and rules made thereunder, in accordance with Article 17 of the Articles of Association of the Company and the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time
Mar 06, 2018	K P R Mill Limited -Draft Letter of Offer	and all other applicable provisions, if any, of the Companies Act 2013 and rules made thereunder, in accordance with Article 17 of the Articles of Association of the Company and the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time
Mar 06, 2018	Canara Robeco Capital Protection Oriented Fund - Series 10	The Fundamental attributes of the schemeSEBI (MF) Regulations:
Mar 06, 2018	Canara Robeco Capital Protection Oriented Fund - Series 10	The Fundamental attributes of the schemeSEBI (MF) Regulations:
Mar 06, 2018	HDFC Fixed Maturity Plans - Series 40	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Mar 06, 2018	HDFC Fixed Maturity Plans - Series 40	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Mar 06, 2018	Reliance Fixed Horizon Fund - XXXVII Series 1 - 15	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Mar 06, 2018	Reliance Fixed Horizon Fund - XXXVII Series 1 - 15	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Mar 06, 2018	Reliance Fixed Horizon Fund - XXXVII Series 1 - 15	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Mar 06, 2018	Reliance Fixed Horizon Fund - XXXVII Series 1 - 15	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Mar 06, 2018	Reliance Fixed Horizon Fund - XXXVII Series 1 - 15	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Mar 06, 2018	Reliance Fixed Horizon Fund - XXXVII Series 1 - 15	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Mar 06, 2018	Reliance Fixed Horizon Fund - XXXVII Series 1 - 15	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Mar 06, 2018	Reliance Fixed Horizon Fund - XXXVII Series 1 - 15	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Mar 06, 2018	Canara Robeco Dual Advantage Fund Series 10	to charge any management fees on this investment in the schemeSEBI (MF) Regulationsschemes unless full disclosure of its intention
Mar 06, 2018	Canara Robeco Dual Advantage Fund Series 10	to charge any management fees on this investment in the schemeSEBI (MF) Regulationsschemes unless full disclosure of its intention
Mar 06, 2018	Canara Robeco Dual Advantage Fund Series 10	to charge any management fees on this investment in the schemeSEBI (MF) Regulationsschemes unless full disclosure of its intention
Mar 07, 2018	SBI Debt Fund Series C 15 to 20	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Mar 07, 2018	SBI Debt Fund Series C 15 to 20	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Mar 07, 2018	SBI Debt Fund Series C 15 to 20	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Mar 07, 2018	SBI Debt Fund Series C 15 to 20	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Mar 07, 2018	SBI Debt Fund Series C 15 to 20	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Mar 07, 2018	SBI Debt Fund Series C 15 to 20	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Mar 07, 2018	SBI Debt Fund Series C 15 to 20	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Mar 07, 2018	SBI Debt Fund Series C 15 to 20	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Mar 07, 2018	SBI Debt Fund Series C 15 to 20	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Mar 07, 2018	SBI Debt Fund Series C 15 to 20	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Mar 07, 2018	SBI Debt Fund Series C 15 to 20	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Mar 07, 2018	SBI Debt Fund Series C 15 to 20	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Mar 07, 2018	SBI Debt Fund Series C 15 to 20	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Mar 07, 2018	SBI Debt Fund Series C 15 to 20	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Mar 07, 2018	SBI Debt Fund Series C 15 to 20	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Mar 07, 2018	SBI Debt Fund Series C 15 to 20	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Mar 07, 2018	SBI Debt Fund Series C 15 to 20	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Mar 07, 2018	SBI Debt Fund Series C 15 to 20	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Mar 07, 2018	SBI Debt Fund Series C 15 to 20	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Mar 09, 2018	Karda Constructions Limited	cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Mar 09, 2018	Karda Constructions Limited	cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Mar 09, 2018	Bharat Dynamic Limited	III AIF cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than one-third of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Mar 09, 2018	Bharat Dynamic Limited	III AIF cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than one-third of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Mar 09, 2018	Shreeshay Engineers Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one-
Mar 09, 2018	Shreeshay Engineers Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one-
Mar 09, 2018	Bharat Electronics Limited - Letter of Offer	and all other applicable provisions, if any, of the Companies Act 2013 and rules made thereunder, in accordance with Article 6A of the Articles of Association of the Company and the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time
Mar 09, 2018	Bharat Electronics Limited - Letter of Offer	and all other applicable provisions, if any, of the Companies Act 2013 and rules made thereunder, in accordance with Article 6A of the Articles of Association of the Company and the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time
Mar 09, 2018	Bharat Electronics Limited - Letter of Offer	and all other applicable provisions, if any, of the Companies Act 2013 and rules made thereunder, in accordance with Article 6A of the Articles of Association of the Company and the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time
Mar 09, 2018	MOIL Limited - Buyback Letter of Offer	Companies Act 2013 and rules made thereunder, in accordance with Article 33 of the Articles of Association of the Company and the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including
Mar 09, 2018	MOIL Limited - Buyback Letter of Offer	Companies Act 2013 and rules made thereunder, in accordance with Article 33 of the Articles of Association of the Company and the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including
Mar 09, 2018	MOIL Limited - Buyback Letter of Offer	Companies Act 2013 and rules made thereunder, in accordance with Article 33 of the Articles of Association of the Company and the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including
Mar 09, 2018	MOIL Limited - Buyback Letter of Offer	Companies Act 2013 and rules made thereunder, in accordance with Article 33 of the Articles of Association of the Company and the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including
Mar 09, 2018	Gandhi Special Tubes Limited - Buyback Letter of Offer	Rules, 2014, the Companies (Management and Administration) Rules, 2014, each as amended and in compliance with the Buyback Regulations including any amendments, statutory modifications or re-enactments thereof, for the time being in force and is subject to such other approvals, permissions and sanctions as may be necessary, from time to time, from any statutory and / or regulatory authorities,
Mar 09, 2018	Gandhi Special Tubes Limited - Buyback Letter of Offer	Rules, 2014, the Companies (Management and Administration) Rules, 2014, each as amended and in compliance with the Buyback Regulations including any amendments, statutory modifications or re-enactments thereof, for the time being in force and is subject to such other approvals, permissions and sanctions as may be necessary, from time to time, from any statutory and / or regulatory authorities,
Mar 09, 2018	Gandhi Special Tubes Limited - Buyback Letter of Offer	Rules, 2014, the Companies (Management and Administration) Rules, 2014, each as amended and in compliance with the Buyback Regulations including any amendments, statutory modifications or re-enactments thereof, for the time being in force and is subject to such other approvals, permissions and sanctions as may be necessary, from time to time, from any statutory and / or regulatory authorities,
Mar 09, 2018	Gandhi Special Tubes Limited - Buyback Letter of Offer	Rules, 2014, the Companies (Management and Administration) Rules, 2014, each as amended and in compliance with the Buyback Regulations including any amendments, statutory modifications or re-enactments thereof, for the time being in force and is subject to such other approvals, permissions and sanctions as may be necessary, from time to time, from any statutory and / or regulatory authorities,
Mar 09, 2018	Gandhi Special Tubes Limited - Buyback Letter of Offer	Rules, 2014, the Companies (Management and Administration) Rules, 2014, each as amended and in compliance with the Buyback Regulations including any amendments, statutory modifications or re-enactments thereof, for the time being in force and is subject to such other approvals, permissions and sanctions as may be necessary, from time to time, from any statutory and / or regulatory authorities,
Mar 09, 2018	Gandhi Special Tubes Limited - Buyback Letter of Offer	Rules, 2014, the Companies (Management and Administration) Rules, 2014, each as amended and in compliance with the Buyback Regulations including any amendments, statutory modifications or re-enactments thereof, for the time being in force and is subject to such other approvals, permissions and sanctions as may be necessary, from time to time, from any statutory and / or regulatory authorities,
Mar 09, 2018	Gandhi Special Tubes Limited - Buyback Letter of Offer	Rules, 2014, the Companies (Management and Administration) Rules, 2014, each as amended and in compliance with the Buyback Regulations including any amendments, statutory modifications or re-enactments thereof, for the time being in force and is subject to such other approvals, permissions and sanctions as may be necessary, from time to time, from any statutory and / or regulatory authorities,
Mar 09, 2018	Gandhi Special Tubes Limited - Buyback Letter of Offer	Rules, 2014, the Companies (Management and Administration) Rules, 2014, each as amended and in compliance with the Buyback Regulations including any amendments, statutory modifications or re-enactments thereof, for the time being in force and is subject to such other approvals, permissions and sanctions as may be necessary, from time to time, from any statutory and / or regulatory authorities,
Mar 09, 2018	Pidilite Industries Limited - Buyback Letter of Offer	2014, the Companies (Management and Administration) Rules, 2014 and in compliance with Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory
Mar 09, 2018	Pidilite Industries Limited - Buyback Letter of Offer	2014, the Companies (Management and Administration) Rules, 2014 and in compliance with Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory
Mar 09, 2018	Pidilite Industries Limited - Buyback Letter of Offer	2014, the Companies (Management and Administration) Rules, 2014 and in compliance with Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory
Mar 09, 2018	Pidilite Industries Limited - Buyback Letter of Offer	2014, the Companies (Management and Administration) Rules, 2014 and in compliance with Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory
Mar 09, 2018	Pidilite Industries Limited - Buyback Letter of Offer	2014, the Companies (Management and Administration) Rules, 2014 and in compliance with Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory
Mar 09, 2018	Unichem Laboratories Limited -Buyback Letter of Offer	pursuance of the provisions of Sections 68, 69 and 70 of the Companies Act, 2013 (“the Act”) and the Securities and Exchange Board of India (Buy Back of Securities) Regulations, 1998, as amended (the “SEBI Buyback Regulations”); and based on the information and explanations given to us which were to the best of our knowledge and belief necessary for this purpose, we
Mar 09, 2018	Unichem Laboratories Limited -Buyback Letter of Offer	pursuance of the provisions of Sections 68, 69 and 70 of the Companies Act, 2013 (“the Act”) and the Securities and Exchange Board of India (Buy Back of Securities) Regulations, 1998, as amended (the “SEBI Buyback Regulations”); and based on the information and explanations given to us which were to the best of our knowledge and belief necessary for this purpose, we
Mar 09, 2018	Gandhi Special Tubes Limited - Buyback Letter of Offer	Rules, 2014, the Companies (Management and Administration) Rules, 2014, each as amended and in compliance with the Buyback Regulations including any amendments, statutory modifications or re-enactments thereof, for the time being in force and is subject to such other approvals, permissions and sanctions as may be necessary, from time to time, from any statutory and / or regulatory authorities,
Mar 09, 2018	Pidilite Industries Limited - Buyback Letter of Offer	2014, the Companies (Management and Administration) Rules, 2014 and in compliance with Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory
Mar 12, 2018	Benara Bearings And Pistons Limited	category III AIF cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Mar 12, 2018	Benara Bearings And Pistons Limited	category III AIF cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Mar 12, 2018	ICICI Prudential Fixed Maturity Plan - Series 83 - Plans A to Z.	by the scheme within the maximum limit as per regulation 52 of the Regulations.
Mar 12, 2018	ICICI Prudential Fixed Maturity Plan - Series 83 - Plans A to Z.	by the scheme within the maximum limit as per regulation 52 of the Regulations.
Mar 12, 2018	Reliance India Opportunities Fund (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Mar 12, 2018	Reliance India Opportunities Fund (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Mar 12, 2018	Reliance India Opportunities Fund (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Mar 12, 2018	Reliance India Opportunities Fund (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Mar 12, 2018	Reliance India Opportunities Fund (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Mar 12, 2018	Reliance India Opportunities Fund (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Mar 12, 2018	Reliance India Opportunities Fund (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Mar 12, 2018	Reliance India Opportunities Fund (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Mar 12, 2018	Reliance India Opportunities Fund (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Mar 12, 2018	Reliance India Opportunities Fund (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Mar 12, 2018	Reliance India Opportunities Fund (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Mar 12, 2018	Reliance India Opportunities Fund (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Mar 12, 2018	Reliance India Opportunities Fund (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Mar 12, 2018	Reliance India Opportunities Fund (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Mar 12, 2018	Reliance India Opportunities Fund (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Mar 12, 2018	Reliance India Opportunities Fund (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Mar 12, 2018	Reliance India Opportunities Fund (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Mar 12, 2018	Reliance India Opportunities Fund (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Mar 12, 2018	Reliance India Opportunities Fund (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Mar 12, 2018	Reliance India Opportunities Fund (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Mar 12, 2018	Reliance India Opportunities Fund (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Mar 12, 2018	DHFL Pramerica Money Market Fund	scheme or its future prospects and returns; Save as otherwise provided in the Regulations, the Sponsor is not responsible or liable for any loss resulting from the operation of the Scheme beyond the initial contribution
Mar 12, 2018	Reliance India Opportunities Fund (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Mar 12, 2018	Reliance India Opportunities Fund (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Mar 12, 2018	Reliance India Opportunities Fund (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Mar 12, 2018	Reliance India Opportunities Fund (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Mar 12, 2018	Reliance India Opportunities Fund (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Mar 12, 2018	Reliance India Opportunities Fund (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Mar 12, 2018	Reliance India Opportunities Fund (Series A to E)	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Mar 13, 2018	Sandhar Technologies Limited	cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than one-third of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or scheme managed by the fund is wound up. Further, according to the SEBI Regulations, the shareholding of VCFs, category I AIFs and FVCIs held in a company prior to making an initial public offering would be exempt from lock-in requirements only if the shares have been held by them for
Mar 13, 2018	Sandhar Technologies Limited	cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than one-third of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or scheme managed by the fund is wound up. Further, according to the SEBI Regulations, the shareholding of VCFs, category I AIFs and FVCIs held in a company prior to making an initial public offering would be exempt from lock-in requirements only if the shares have been held by them for
Mar 13, 2018	Sandhar Technologies Limited	cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than one-third of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or scheme managed by the fund is wound up. Further, according to the SEBI Regulations, the shareholding of VCFs, category I AIFs and FVCIs held in a company prior to making an initial public offering would be exempt from lock-in requirements only if the shares have been held by them for
Mar 13, 2018	Sandhar Technologies Limited	cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than one-third of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or scheme managed by the fund is wound up. Further, according to the SEBI Regulations, the shareholding of VCFs, category I AIFs and FVCIs held in a company prior to making an initial public offering would be exempt from lock-in requirements only if the shares have been held by them for
Mar 13, 2018	Tata Multi Cap Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Mar 13, 2018	Tata Multi Cap Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Mar 13, 2018	Tata Multi Cap Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Mar 13, 2018	Tata Multi Cap Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Mar 13, 2018	Tata Multi Cap Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Mar 13, 2018	Tata Multi Cap Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Mar 13, 2018	Tata Multi Cap Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Mar 13, 2018	Tata Multi Cap Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Mar 13, 2018	Tata Multi Cap Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Mar 13, 2018	Tata Multi Cap Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Mar 13, 2018	Tata Multi Cap Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Mar 13, 2018	Tata Multi Cap Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Mar 13, 2018	L&T FMP- Series XVII	directors and/or key personnel are a party should also be disclosed separately – As per the Regulations, mutual fund schemes are permitted to invest in securitised debt. Accordingly the Fund had made investment in certain Pass Through Certificates of a securitisation trust (“the Trust).
Mar 13, 2018	L&T FMP- Series XVII	directors and/or key personnel are a party should also be disclosed separately – As per the Regulations, mutual fund schemes are permitted to invest in securitised debt. Accordingly the Fund had made investment in certain Pass Through Certificates of a securitisation trust (“the Trust).
Mar 13, 2018	L&T FMP- Series XVII	directors and/or key personnel are a party should also be disclosed separately – As per the Regulations, mutual fund schemes are permitted to invest in securitised debt. Accordingly the Fund had made investment in certain Pass Through Certificates of a securitisation trust (“the Trust).
Mar 13, 2018	L&T FMP- Series XVII	directors and/or key personnel are a party should also be disclosed separately – As per the Regulations, mutual fund schemes are permitted to invest in securitised debt. Accordingly the Fund had made investment in certain Pass Through Certificates of a securitisation trust (“the Trust).
Mar 13, 2018	L&T FMP- Series XVII	directors and/or key personnel are a party should also be disclosed separately – As per the Regulations, mutual fund schemes are permitted to invest in securitised debt. Accordingly the Fund had made investment in certain Pass Through Certificates of a securitisation trust (“the Trust).
Mar 13, 2018	UTI Equity Savings Fund	Investment by these in other Mutual Fund schemeSEBI (MFs) Regulationsschemescheme under the same asset management company or any other mutual fund without charging any fees,
Mar 13, 2018	UTI Equity Savings Fund	Investment by these in other Mutual Fund schemeSEBI (MFs) Regulationsschemescheme under the same asset management company or any other mutual fund without charging any fees,
Mar 13, 2018	UTI Equity Savings Fund	Investment by these in other Mutual Fund schemeSEBI (MFs) Regulationsschemescheme under the same asset management company or any other mutual fund without charging any fees,
Mar 13, 2018	UTI Equity Savings Fund	Investment by these in other Mutual Fund schemeSEBI (MFs) Regulationsschemescheme under the same asset management company or any other mutual fund without charging any fees,
Mar 13, 2018	Kotak Capital Protection Oriented Scheme Series 5 - 6	Goods and Services Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
Mar 13, 2018	Kotak Capital Protection Oriented Scheme Series 5 - 6	Goods and Services Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
Mar 13, 2018	Kotak Capital Protection Oriented Scheme Series 5 - 6	Goods and Services Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
Mar 13, 2018	Kotak Capital Protection Oriented Scheme Series 5 - 6	Goods and Services Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
Mar 13, 2018	Kotak Capital Protection Oriented Scheme Series 5 - 6	Goods and Services Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
Mar 13, 2018	Kotak Capital Protection Oriented Scheme Series 5 - 6	Goods and Services Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
Mar 13, 2018	Kotak Capital Protection Oriented Scheme Series 5 - 6	Goods and Services Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
Mar 13, 2018	Kotak Capital Protection Oriented Scheme Series 5 - 6	Goods and Services Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
Mar 13, 2018	Kotak Capital Protection Oriented Scheme Series 5 - 6	Goods and Services Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
Mar 13, 2018	Kotak Capital Protection Oriented Scheme Series 5 - 6	Goods and Services Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
Mar 13, 2018	DHFL Pramerica Focused Equity Fund	Scheme. These may be taken to hedge the portfolio, rebalance the same or to undertake any other strategy as permitted under SEBI (Mutual Funds) Regulationsscheme using stock or index derivatives shall be only for
Mar 13, 2018	Tata Credit Risk Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Mar 13, 2018	Tata Credit Risk Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Mar 13, 2018	Tata Credit Risk Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Mar 13, 2018	Tata Credit Risk Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Mar 13, 2018	Tata Credit Risk Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Mar 13, 2018	Tata Credit Risk Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Mar 13, 2018	Tata Credit Risk Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Mar 13, 2018	Tata Credit Risk Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Mar 13, 2018	Tata Credit Risk Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Mar 13, 2018	Tata Credit Risk Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Mar 13, 2018	Tata Credit Risk Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Mar 13, 2018	Tata Credit Risk Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Mar 13, 2018	Tata Multi Cap Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Mar 13, 2018	Tata Multi Cap Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Mar 13, 2018	Tata Multi Cap Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Mar 13, 2018	Tata Multi Cap Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Mar 13, 2018	Tata Multi Cap Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Mar 13, 2018	Tata Multi Cap Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Mar 13, 2018	UTI Equity Savings Fund	Investment by these in other Mutual Fund schemeSEBI (MFs) Regulationsschemescheme under the same asset management company or any other mutual fund without charging any fees,
Mar 13, 2018	DHFL Pramerica Focused Equity Fund	Scheme. These may be taken to hedge the portfolio, rebalance the same or to undertake any other strategy as permitted under SEBI (Mutual Funds) Regulationsscheme using stock or index derivatives shall be only for
Mar 13, 2018	Tata Credit Risk Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Mar 13, 2018	Tata Credit Risk Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Mar 13, 2018	Tata Credit Risk Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Mar 13, 2018	Tata Credit Risk Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Mar 13, 2018	Tata Credit Risk Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Mar 13, 2018	Tata Multi Cap Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Mar 13, 2018	Tata Credit Risk Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Mar 14, 2018	Clarification to Circular pertaining to Investor Grievance Redressal System and Arbitration Mechanism	 make necessaramendments to relevant bye-laws, rules and regulations for
Mar 14, 2018	Clarification to Circular pertaining to Investor Protection Fund (IPF) and Investor Service Fund (ISF)	 make necessaramendments to relevant bye-laws, rules and regulations for
Mar 14, 2018	Lex Nimble Solutions Final prospectus	ii. To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one third of the
Mar 14, 2018	Lex Nimble Solutions Final prospectus	ii. To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one third of the
Mar 14, 2018	Lex Nimble Solutions Final prospectus	ii. To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one third of the
Mar 14, 2018	Lex Nimble Solutions Final prospectus	ii. To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one third of the
Mar 14, 2018	Lex Nimble Solutions Final prospectus	ii. To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one third of the
Mar 14, 2018	Clarification to Circular pertaining to Investor Grievance Redressal System and Arbitration Mechanism	 make necessaramendments to relevant bye-laws, rules and regulations for
Mar 14, 2018	Clarification to Circular pertaining to Investor Protection Fund (IPF) and Investor Service Fund (ISF)	 make necessaramendments to relevant bye-laws, rules and regulations for
Mar 15, 2018	Revision of limits relating to requirement of underlying exposure for currency derivatives contracts	of the circular, including necessaramendments to the relevant bye-laws, rules and regulations;
Mar 15, 2018	IDFC Dual Advantage Fund - Series 3 & 4	derivative transactions may be charged to the schemeSEBI (MF) Regulations.
Mar 15, 2018	IDFC Dual Advantage Fund - Series 3 & 4	derivative transactions may be charged to the schemeSEBI (MF) Regulations.
Mar 15, 2018	IDFC Dual Advantage Fund - Series 3 & 4	derivative transactions may be charged to the schemeSEBI (MF) Regulations.
Mar 15, 2018	IDFC Dual Advantage Fund - Series 3 & 4	derivative transactions may be charged to the schemeSEBI (MF) Regulations.
Mar 15, 2018	IDFC Dual Advantage Fund - Series 3 & 4	derivative transactions may be charged to the schemeSEBI (MF) Regulations.
Mar 15, 2018	IDFC Dual Advantage Fund - Series 3 & 4	derivative transactions may be charged to the schemeSEBI (MF) Regulations.
Mar 15, 2018	IDFC Dual Advantage Fund - Series 3 & 4	derivative transactions may be charged to the schemeSEBI (MF) Regulations.
Mar 15, 2018	IDFC Dual Advantage Fund - Series 3 & 4	derivative transactions may be charged to the schemeSEBI (MF) Regulations.
Mar 15, 2018	IDFC Dual Advantage Fund - Series 3 & 4	derivative transactions may be charged to the schemeSEBI (MF) Regulations.
Mar 15, 2018	Tata Fixed Maturity Plan Series 54 Scheme A to C	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Mar 15, 2018	Tata Fixed Maturity Plan Series 54 Scheme A to C	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Mar 15, 2018	Tata Fixed Maturity Plan Series 54 Scheme A to C	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Mar 15, 2018	Tata Fixed Maturity Plan Series 54 Scheme A to C	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Mar 15, 2018	Tata Fixed Maturity Plan Series 54 Scheme A to C	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Mar 15, 2018	Tata Fixed Maturity Plan Series 54 Scheme A to C	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Mar 15, 2018	Tata Fixed Maturity Plan Series 54 Scheme A to C	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Mar 15, 2018	Tata Fixed Maturity Plan Series 54 Scheme A to C	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Mar 15, 2018	Tata Fixed Maturity Plan Series 54 Scheme A to C	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Mar 15, 2018	Tata Fixed Maturity Plan Series 54 Scheme A to C	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Mar 15, 2018	Tata Fixed Maturity Plan Series 54 Scheme A to C	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Mar 15, 2018	Tata Fixed Maturity Plan Series 54 Scheme A to C	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Mar 15, 2018	Sarveshwar Foods Limited	invest more than 10% of the corpus in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulations until an existing fund or schemescheme after notification of the SEBI AIF Regulations.
Mar 15, 2018	Balrampur Chini Mills Limited - Letter of Offer	compliance with Securities and Exchange Board of India (Buy Back of Securities) Regulations, 1998 (as amended) (the “Buyback Regulations”), including any amendments, statutory modifications or re-enactments thereof for the time being in force and also subject to such approvals, permissions and sanctions as may be necessary and subject to such
Mar 15, 2018	Balrampur Chini Mills Limited - Letter of Offer	compliance with Securities and Exchange Board of India (Buy Back of Securities) Regulations, 1998 (as amended) (the “Buyback Regulations”), including any amendments, statutory modifications or re-enactments thereof for the time being in force and also subject to such approvals, permissions and sanctions as may be necessary and subject to such
Mar 15, 2018	IDFC Dual Advantage Fund - Series 3 & 4	derivative transactions may be charged to the schemeSEBI (MF) Regulations.
Mar 15, 2018	IDFC Dual Advantage Fund - Series 3 & 4	derivative transactions may be charged to the schemeSEBI (MF) Regulations.
Mar 15, 2018	Tata Fixed Maturity Plan Series 54 Scheme A to C	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Mar 15, 2018	Tata Fixed Maturity Plan Series 54 Scheme A to C	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Mar 15, 2018	Tata Fixed Maturity Plan Series 54 Scheme A to C	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Mar 15, 2018	Tata Fixed Maturity Plan Series 54 Scheme A to C	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Mar 15, 2018	Tata Fixed Maturity Plan Series 54 Scheme A to C	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Mar 15, 2018	Tata Fixed Maturity Plan Series 54 Scheme A to C	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Mar 15, 2018	Tata Fixed Maturity Plan Series 54 Scheme A to C	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Mar 15, 2018	Balrampur Chini Mills Limited - Letter of Offer	compliance with Securities and Exchange Board of India (Buy Back of Securities) Regulations, 1998 (as amended) (the “Buyback Regulations”), including any amendments, statutory modifications or re-enactments thereof for the time being in force and also subject to such approvals, permissions and sanctions as may be necessary and subject to such
Mar 16, 2018	Mishra Dhatu Nigam Limited	invest more than 10% of the corpus in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or scheme managed by the fund is wound up.
Mar 16, 2018	Mishra Dhatu Nigam Limited	invest more than 10% of the corpus in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or scheme managed by the fund is wound up.
Mar 16, 2018	Mishra Dhatu Nigam Limited	invest more than 10% of the corpus in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or scheme managed by the fund is wound up.
Mar 16, 2018	Mishra Dhatu Nigam Limited	invest more than 10% of the corpus in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or scheme managed by the fund is wound up.
Mar 16, 2018	Mishra Dhatu Nigam Limited	invest more than 10% of the corpus in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or scheme managed by the fund is wound up.
Mar 16, 2018	Mishra Dhatu Nigam Limited	invest more than 10% of the corpus in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or scheme managed by the fund is wound up.
Mar 19, 2018	Giriraj Civil Developers Limited	cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Mar 19, 2018	Paushak Limited - Public Announcement	PUBLIC ANNOUNCEMENT FOR THE ATTENTION OF EQUITY SHAREHOLDERS / BENEFICIAL OWNERS OF THE EQUITY SHARES OF PAUSHAK LIMITED (“COMPANY”) FOR BUY-BACK OF EQUITY SHARES THROUGH THE TENDER OFFER ROUTE AS PRESCRIBED UNDER THE SECURITIES AND EXCHANGE BOARD OF INDIA (BUY BACK OF SECURITIES) REGULATIONS, 1998, AS AMENDED. This public announcement (“Public Announcement”) is being made in accordance with the provisions of Regulation 8(1) of the Securities and Exchange Board of India (Buy Back of Securities) Regulations, 1998, as amended (“Buy-back Regulations”) and contains necessary disclosures including as specified in Part A of Schedule II to the Buy-back Regulations. CASH OFFER FOR BUY-BACK OF UP TO 1,25,000 (ONE LAC TWENTY FIVE THOUSAND) FULLY PAID
Mar 19, 2018	Paushak Limited - Draft Letter of Offer	extent necessary or required from concerned authorities including approvals from the Reserve Bank of India under the Foreign Exchange Management Act, 1999 and relevant rules and regulations framed thereunder, if any.
Mar 19, 2018	Paushak Limited - Draft Letter of Offer	extent necessary or required from concerned authorities including approvals from the Reserve Bank of India under the Foreign Exchange Management Act, 1999 and relevant rules and regulations framed thereunder, if any.
Mar 19, 2018	Paushak Limited - Draft Letter of Offer	extent necessary or required from concerned authorities including approvals from the Reserve Bank of India under the Foreign Exchange Management Act, 1999 and relevant rules and regulations framed thereunder, if any.
Mar 20, 2018	Kotak India Growth Fund Series 7	Goods and Services Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
Mar 20, 2018	Kotak India Growth Fund Series 7	Goods and Services Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
Mar 20, 2018	Kotak India Growth Fund Series 7	Goods and Services Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
Mar 20, 2018	Kotak India Growth Fund Series 7	Goods and Services Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
Mar 20, 2018	Kotak India Growth Fund Series 7	Goods and Services Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
Mar 20, 2018	Kotak India Growth Fund Series 7	Goods and Services Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
Mar 20, 2018	Kotak India Growth Fund Series 7	Goods and Services Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
Mar 20, 2018	Kotak India Growth Fund Series 7	Goods and Services Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
Mar 20, 2018	Kotak India Growth Fund Series 7	Goods and Services Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
Mar 20, 2018	Yasho Industries Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one-third of the
Mar 20, 2018	Yasho Industries Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one-third of the
Mar 20, 2018	Macpower CNC-Machines Limited	category III AIF cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Mar 20, 2018	Macpower CNC-Machines Limited	category III AIF cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Mar 21, 2018	BOI AXA Mutual Fund - BOI AXA Arbitrage Fund.	per cent in case of derivatives transactions; any payment over and above this limit shall be charged to the scheme within the maximum limit of total expense ratio (TER) as prescribed under Regulation 52.
Mar 21, 2018	BOI AXA Mutual Fund - BOI AXA Arbitrage Fund.	per cent in case of derivatives transactions; any payment over and above this limit shall be charged to the scheme within the maximum limit of total expense ratio (TER) as prescribed under Regulation 52.
Mar 21, 2018	BOI AXA Mutual Fund - BOI AXA Arbitrage Fund.	per cent in case of derivatives transactions; any payment over and above this limit shall be charged to the scheme within the maximum limit of total expense ratio (TER) as prescribed under Regulation 52.
Mar 21, 2018	BOI AXA Mutual Fund - BOI AXA Arbitrage Fund.	per cent in case of derivatives transactions; any payment over and above this limit shall be charged to the scheme within the maximum limit of total expense ratio (TER) as prescribed under Regulation 52.
Mar 21, 2018	BOI AXA Mutual Fund - BOI AXA Arbitrage Fund.	per cent in case of derivatives transactions; any payment over and above this limit shall be charged to the scheme within the maximum limit of total expense ratio (TER) as prescribed under Regulation 52.
Mar 22, 2018	MMP Industries Limited	cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to a further public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Mar 22, 2018	Deccan Health Care Limited	category III AIF cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Mar 22, 2018	Deccan Health Care Limited	category III AIF cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Mar 22, 2018	Deccan Health Care Limited	category III AIF cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Mar 22, 2018	Soni Soya Products Limited	With respect to purchase/sale of shares or convertible debentures or warrants, a RFPI registered in accordance with SEBI (FPI) Regulationsscheme. The total
Mar 22, 2018	Soni Soya Products Limited	With respect to purchase/sale of shares or convertible debentures or warrants, a RFPI registered in accordance with SEBI (FPI) Regulationsscheme. The total
Mar 22, 2018	Kapston Facilities Management Limited	III AIF cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations. All FIIs and FVCIs should note that refunds, dividends and other distributions, if any, will be payable in Indian
Mar 22, 2018	Kapston Facilities Management Limited	III AIF cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations. All FIIs and FVCIs should note that refunds, dividends and other distributions, if any, will be payable in Indian
Mar 22, 2018	Orissa Bengal Carrier Ltd	III AIF cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after notification of the SEBI AIF Regulations.
Mar 22, 2018	Orissa Bengal Carrier Ltd	III AIF cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after notification of the SEBI AIF Regulations.
Mar 22, 2018	Soni Soya Products Limited	With respect to purchase/sale of shares or convertible debentures or warrants, a RFPI registered in accordance with SEBI (FPI) Regulationsscheme. The total
Mar 23, 2018	Muthoot Finance Limited –Shelf Prospectus	Stock options granted to the employees under the stock option schemeSEBI (Employee Stock Option Scheme and Employee Stock Purchase Scheme ) Guidelines, 1999 / SEBI (Share Based Employee Benefits) Regulations , 2014 issued by Securities Exchange Board of India. The company follows the intrinsic value method of accounting for the options and accordingly, the excess of market value of the stock options as on the date of grant over
Mar 23, 2018	Bharat Dynamics Limited	III AIF cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than one-third of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Mar 23, 2018	Bharat Dynamics Limited	III AIF cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than one-third of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Mar 23, 2018	Muthoot Finance Limited –Shelf Prospectus	Stock options granted to the employees under the stock option schemeSEBI (Employee Stock Option Scheme and Employee Stock Purchase Scheme ) Guidelines, 1999 / SEBI (Share Based Employee Benefits) Regulations , 2014 issued by Securities Exchange Board of India. The company follows the intrinsic value method of accounting for the options and accordingly, the excess of market value of the stock options as on the date of grant over
Mar 26, 2018	S.S Infrastructure Development Consultants Limited	category III AIF cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Mar 26, 2018	Guidelines for Liquidity Enhancement Schemes (LES) in Commodity Derivatives Contracts	take steps to make necessaramendments to the relevant bye-laws, rules and regulations for the implementation of the same. bring the provisions of this circular to the notice of the members of the
Mar 26, 2018	Union Trigger Fund Series 3	mutual funds without charging any fees, in conformity with the investment objective of the Scheme and in terms of the prevailing SEBI (MF) Regulationsschemeschemeschemes under the management of any other Mutual
Mar 26, 2018	Union Trigger Fund Series 3	mutual funds without charging any fees, in conformity with the investment objective of the Scheme and in terms of the prevailing SEBI (MF) Regulationsschemeschemeschemes under the management of any other Mutual
Mar 26, 2018	Union Trigger Fund Series 3	mutual funds without charging any fees, in conformity with the investment objective of the Scheme and in terms of the prevailing SEBI (MF) Regulationsschemeschemeschemes under the management of any other Mutual
Mar 26, 2018	Mirae Asset Equity Savings Fund	Further, the notice of change in base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A) (b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsschemescheme through notice via email or
Mar 26, 2018	Mirae Asset Equity Savings Fund	Further, the notice of change in base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A) (b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsschemescheme through notice via email or
Mar 26, 2018	Mirae Asset Equity Savings Fund	Further, the notice of change in base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A) (b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsschemescheme through notice via email or
Mar 26, 2018	Mirae Asset Equity Savings Fund	Further, the notice of change in base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A) (b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsschemescheme through notice via email or
Mar 26, 2018	Mirae Asset Equity Savings Fund	Further, the notice of change in base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A) (b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsschemescheme through notice via email or
Mar 26, 2018	Mirae Asset Equity Savings Fund	Further, the notice of change in base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A) (b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsschemescheme through notice via email or
Mar 26, 2018	Mirae Asset Equity Savings Fund	Further, the notice of change in base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A) (b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsschemescheme through notice via email or
Mar 26, 2018	Mirae Asset Equity Savings Fund	Further, the notice of change in base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A) (b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsschemescheme through notice via email or
Mar 26, 2018	Mirae Asset Equity Savings Fund	Further, the notice of change in base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A) (b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsschemescheme through notice via email or
Mar 26, 2018	Mirae Asset Equity Savings Fund	Further, the notice of change in base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A) (b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsschemescheme through notice via email or
Mar 26, 2018	Mirae Asset Equity Savings Fund	Further, the notice of change in base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A) (b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsschemescheme through notice via email or
Mar 26, 2018	Mirae Asset Equity Savings Fund	Further, the notice of change in base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A) (b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsschemescheme through notice via email or
Mar 26, 2018	BNP Paribas Fixed Term Fund-Series 30A and 30B	In accordance with SEBI circular SEBI/HO/IMD/DF2/CIR/P/2018/15 dated February 02, 2018, AMC shall not charge any additional expenses under Regulation 52(6A) (c) at 0.20% under the Scheme. The total fungible expense charged to the scheme shall be the maximum limit of TER as prescribed under regulation 52.
Mar 26, 2018	BNP Paribas Fixed Term Fund-Series 30A and 30B	In accordance with SEBI circular SEBI/HO/IMD/DF2/CIR/P/2018/15 dated February 02, 2018, AMC shall not charge any additional expenses under Regulation 52(6A) (c) at 0.20% under the Scheme. The total fungible expense charged to the scheme shall be the maximum limit of TER as prescribed under regulation 52.
Mar 26, 2018	BNP Paribas Fixed Term Fund-Series 30A and 30B	In accordance with SEBI circular SEBI/HO/IMD/DF2/CIR/P/2018/15 dated February 02, 2018, AMC shall not charge any additional expenses under Regulation 52(6A) (c) at 0.20% under the Scheme. The total fungible expense charged to the scheme shall be the maximum limit of TER as prescribed under regulation 52.
Mar 26, 2018	BNP Paribas Fixed Term Fund-Series 30A and 30B	In accordance with SEBI circular SEBI/HO/IMD/DF2/CIR/P/2018/15 dated February 02, 2018, AMC shall not charge any additional expenses under Regulation 52(6A) (c) at 0.20% under the Scheme. The total fungible expense charged to the scheme shall be the maximum limit of TER as prescribed under regulation 52.
Mar 26, 2018	BNP Paribas Fixed Term Fund-Series 30A and 30B	In accordance with SEBI circular SEBI/HO/IMD/DF2/CIR/P/2018/15 dated February 02, 2018, AMC shall not charge any additional expenses under Regulation 52(6A) (c) at 0.20% under the Scheme. The total fungible expense charged to the scheme shall be the maximum limit of TER as prescribed under regulation 52.
Mar 26, 2018	BNP Paribas Fixed Term Fund-Series 30A and 30B	In accordance with SEBI circular SEBI/HO/IMD/DF2/CIR/P/2018/15 dated February 02, 2018, AMC shall not charge any additional expenses under Regulation 52(6A) (c) at 0.20% under the Scheme. The total fungible expense charged to the scheme shall be the maximum limit of TER as prescribed under regulation 52.
Mar 26, 2018	BNP Paribas Fixed Term Fund-Series 30A and 30B	In accordance with SEBI circular SEBI/HO/IMD/DF2/CIR/P/2018/15 dated February 02, 2018, AMC shall not charge any additional expenses under Regulation 52(6A) (c) at 0.20% under the Scheme. The total fungible expense charged to the scheme shall be the maximum limit of TER as prescribed under regulation 52.
Mar 26, 2018	BNP Paribas Fixed Term Fund-Series 30A and 30B	In accordance with SEBI circular SEBI/HO/IMD/DF2/CIR/P/2018/15 dated February 02, 2018, AMC shall not charge any additional expenses under Regulation 52(6A) (c) at 0.20% under the Scheme. The total fungible expense charged to the scheme shall be the maximum limit of TER as prescribed under regulation 52.
Mar 26, 2018	BNP Paribas Fixed Term Fund-Series 30A and 30B	In accordance with SEBI circular SEBI/HO/IMD/DF2/CIR/P/2018/15 dated February 02, 2018, AMC shall not charge any additional expenses under Regulation 52(6A) (c) at 0.20% under the Scheme. The total fungible expense charged to the scheme shall be the maximum limit of TER as prescribed under regulation 52.
Mar 26, 2018	Union Trigger Fund Series 3	mutual funds without charging any fees, in conformity with the investment objective of the Scheme and in terms of the prevailing SEBI (MF) Regulationsschemeschemeschemes under the management of any other Mutual
Mar 26, 2018	Mirae Asset Equity Savings Fund	Further, the notice of change in base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A) (b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsschemescheme through notice via email or
Apr 02, 2018	ICICI Prudential BHARAT 22 FOF	provisions as contained in the Regulations, units in schemes, with
Apr 02, 2018	ICICI Prudential BHARAT 22 FOF	provisions as contained in the Regulations, units in schemes, with
Apr 02, 2018	ICICI Prudential BHARAT 22 FOF	provisions as contained in the Regulations, units in schemes, with
Apr 02, 2018	Mangalam Organics Limited - Draft Letter of Offer	and subject to the provisions of Section 68 and all other applicable provisions, if any, of the Companies Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited
Apr 02, 2018	Mangalam Organics Limited - Draft Letter of Offer	and subject to the provisions of Section 68 and all other applicable provisions, if any, of the Companies Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited
Apr 02, 2018	Mangalam Organics Limited - Draft Letter of Offer	and subject to the provisions of Section 68 and all other applicable provisions, if any, of the Companies Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited
Apr 02, 2018	Mangalam Organics Limited - Draft Letter of Offer	and subject to the provisions of Section 68 and all other applicable provisions, if any, of the Companies Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited
Apr 03, 2018	Baroda Pioneer Ultra Short Duration Fund	If any difficulties arise in giving effect to the provisions of the Scheme, the Trustee may, subject to the Regulations, do anything not inconsistent with such provisions, which appears to it to be necessary, desirable or expedient, for the
Apr 04, 2018	HDFC Equity Opportunities Fund - Series 4	Following are the Fundamental Attributes of the Scheme, in terms of Regulation 18 (15A) of the SEBI (MF) Regulationsscheme
Apr 04, 2018	HDFC Equity Opportunities Fund - Series 4	Following are the Fundamental Attributes of the Scheme, in terms of Regulation 18 (15A) of the SEBI (MF) Regulationsscheme
Apr 04, 2018	HDFC Equity Opportunities Fund - Series 4	Following are the Fundamental Attributes of the Scheme, in terms of Regulation 18 (15A) of the SEBI (MF) Regulationsscheme
Apr 04, 2018	HDFC Equity Opportunities Fund - Series 4	Following are the Fundamental Attributes of the Scheme, in terms of Regulation 18 (15A) of the SEBI (MF) Regulationsscheme
Apr 06, 2018	Union Corporate Bond Fund	the scheme within the maximum limit of Total Expense Ratio (TER) as prescribed under regulation 52 of the SEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the AMC
Apr 06, 2018	Union Corporate Bond Fund	the scheme within the maximum limit of Total Expense Ratio (TER) as prescribed under regulation 52 of the SEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the AMC
Apr 09, 2018	Mahickra Chemicals Limited	category III AIF cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Apr 09, 2018	Mahickra Chemicals Limited	category III AIF cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Apr 09, 2018	Measures to strengthen Algorithmic Trading and Co-location / Proximity Hosting framework	circular, including necessaramendments to the relevant bye-laws, rules and regulations;
Apr 09, 2018	ICICI Prudential Bharat Consumption Fund - Series 4 to 6	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Apr 09, 2018	ICICI Prudential Bharat Consumption Fund - Series 4 to 6	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Apr 10, 2018	Reliance Nivesh Lakshya Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Apr 10, 2018	Reliance Nivesh Lakshya Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Apr 10, 2018	Reliance Nivesh Lakshya Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Apr 10, 2018	Reliance Nivesh Lakshya Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Apr 10, 2018	Reliance Nivesh Lakshya Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Apr 10, 2018	Reliance Nivesh Lakshya Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Apr 10, 2018	Reliance Nivesh Lakshya Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Apr 10, 2018	Reliance Nivesh Lakshya Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Apr 10, 2018	Reliance Nivesh Lakshya Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Apr 10, 2018	Reliance Nivesh Lakshya Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Apr 10, 2018	Reliance Nivesh Lakshya Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Apr 10, 2018	Reliance Nivesh Lakshya Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Apr 10, 2018	Reliance Nivesh Lakshya Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Apr 10, 2018	Reliance Nivesh Lakshya Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Apr 10, 2018	Reliance Nivesh Lakshya Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Apr 10, 2018	Reliance Nivesh Lakshya Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Apr 10, 2018	Reliance Nivesh Lakshya Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Apr 10, 2018	Reliance Nivesh Lakshya Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Apr 10, 2018	Reliance Nivesh Lakshya Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Apr 10, 2018	Tata Fixed Maturity Plan Series 55 (Scheme A to J)	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Apr 10, 2018	Tata Fixed Maturity Plan Series 55 (Scheme A to J)	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Apr 10, 2018	Tata Fixed Maturity Plan Series 55 (Scheme A to J)	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Apr 10, 2018	Tata Fixed Maturity Plan Series 55 (Scheme A to J)	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Apr 10, 2018	Tata Fixed Maturity Plan Series 55 (Scheme A to J)	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Apr 10, 2018	Tata Fixed Maturity Plan Series 55 (Scheme A to J)	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Apr 10, 2018	Tata Fixed Maturity Plan Series 55 (Scheme A to J)	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Apr 10, 2018	Tata Fixed Maturity Plan Series 55 (Scheme A to J)	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Apr 10, 2018	Tata Fixed Maturity Plan Series 55 (Scheme A to J)	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Apr 10, 2018	Tata Fixed Maturity Plan Series 55 (Scheme A to J)	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Apr 10, 2018	Tata Fixed Maturity Plan Series 55 (Scheme A to J)	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Apr 10, 2018	Tata Value Fund Series 01 & 02	charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset
Apr 10, 2018	Tata Value Fund Series 01 & 02	charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset
Apr 10, 2018	Tata Value Fund Series 01 & 02	charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset
Apr 10, 2018	Tata Value Fund Series 01 & 02	charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset
Apr 10, 2018	Tata Value Fund Series 01 & 02	charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset
Apr 10, 2018	Tata Value Fund Series 01 & 02	charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset
Apr 10, 2018	Tata Value Fund Series 01 & 02	charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset
Apr 10, 2018	Franklin India Fixed Maturity Plans – Series 4	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Apr 10, 2018	Franklin India Fixed Maturity Plans – Series 4	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Apr 10, 2018	Franklin India Fixed Maturity Plans – Series 4	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Apr 10, 2018	Franklin India Fixed Maturity Plans – Series 4	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Apr 10, 2018	Franklin India Fixed Maturity Plans – Series 4	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Apr 10, 2018	Franklin India Fixed Maturity Plans – Series 4	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Apr 10, 2018	Franklin India Fixed Maturity Plans – Series 4	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Apr 10, 2018	Franklin India Fixed Maturity Plans – Series 4	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Apr 10, 2018	Franklin India Fixed Maturity Plans – Series 4	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Apr 10, 2018	Franklin India Fixed Maturity Plans – Series 4	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Apr 10, 2018	Franklin India Fixed Maturity Plans – Series 4	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Apr 10, 2018	Franklin India Fixed Maturity Plans – Series 4	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Apr 10, 2018	Karda Constructions Limited	cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Apr 10, 2018	Karda Constructions Limited	cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Apr 10, 2018	Reliance Nivesh Lakshya Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Apr 10, 2018	Reliance Nivesh Lakshya Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Apr 10, 2018	Reliance Nivesh Lakshya Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Apr 10, 2018	Reliance Nivesh Lakshya Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Apr 10, 2018	Tata Fixed Maturity Plan Series 55 (Scheme A to J)	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Apr 10, 2018	Tata Fixed Maturity Plan Series 55 (Scheme A to J)	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Apr 10, 2018	Tata Fixed Maturity Plan Series 55 (Scheme A to J)	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Apr 10, 2018	Tata Fixed Maturity Plan Series 55 (Scheme A to J)	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Apr 10, 2018	Tata Fixed Maturity Plan Series 55 (Scheme A to J)	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Apr 10, 2018	Tata Fixed Maturity Plan Series 55 (Scheme A to J)	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Apr 10, 2018	Tata Fixed Maturity Plan Series 55 (Scheme A to J)	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Apr 10, 2018	Tata Fixed Maturity Plan Series 55 (Scheme A to J)	exit may do so by selling their units through stock exchanges. The schemeSEBI (Mutual Funds) Regulationsscheme, the outstanding units shall be redeemed and proceeds will be paid to the
Apr 10, 2018	Tata Value Fund Series 01 & 02	charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset
Apr 10, 2018	Tata Value Fund Series 01 & 02	charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset
Apr 10, 2018	Tata Value Fund Series 01 & 02	charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset
Apr 10, 2018	Tata Value Fund Series 01 & 02	charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset
Apr 10, 2018	Franklin India Fixed Maturity Plans – Series 4	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Apr 11, 2018	Review of Framework for Stocks in Derivatives Segment	a. take necessarsaramendments to the relevant bye-laws, rules and regulations;
Apr 11, 2018	Notice of the meeting of the Equity Shareholders of Tata Communications Limited convened as per the directions of the National Law Tribunal, Mumbai Branch.	Based on the draft schemescheme with the National Company Law Tribunal.
Apr 11, 2018	Review of Framework for Stocks in Derivatives Segment	a. take necessarsaramendments to the relevant bye-laws, rules and regulations;
Apr 12, 2018	UTI Corporate Bond Fund.	• As per SEBI Regulation expenses are charged to the scheme on daily basis on daily net
Apr 12, 2018	UTI Corporate Bond Fund.	• As per SEBI Regulation expenses are charged to the scheme on daily basis on daily net
Apr 12, 2018	UTI Corporate Bond Fund.	• As per SEBI Regulation expenses are charged to the scheme on daily basis on daily net
Apr 12, 2018	UTI Corporate Bond Fund.	• As per SEBI Regulation expenses are charged to the scheme on daily basis on daily net
Apr 12, 2018	UTI Corporate Bond Fund.	• As per SEBI Regulation expenses are charged to the scheme on daily basis on daily net
Apr 12, 2018	UTI Corporate Bond Fund.	• As per SEBI Regulation expenses are charged to the scheme on daily basis on daily net
Apr 12, 2018	UTI Corporate Bond Fund.	• As per SEBI Regulation expenses are charged to the scheme on daily basis on daily net
Apr 12, 2018	Invesco Mutual Fund - Invesco India Fixed Maturity Plan - Series 32 - Plan A to F	not to rely on any communication regarding indicative yield/ portfolio with regard to the schemeSEBI (MF) Regulations subsequent to the date of the Scheme Information Document shall prevail over those specified in this Scheme Information
Apr 12, 2018	Invesco Mutual Fund - Invesco India Fixed Maturity Plan - Series 32 - Plan A to F	not to rely on any communication regarding indicative yield/ portfolio with regard to the schemeSEBI (MF) Regulations subsequent to the date of the Scheme Information Document shall prevail over those specified in this Scheme Information
Apr 12, 2018	Invesco Mutual Fund - Invesco India Fixed Maturity Plan - Series 32 - Plan A to F	not to rely on any communication regarding indicative yield/ portfolio with regard to the schemeSEBI (MF) Regulations subsequent to the date of the Scheme Information Document shall prevail over those specified in this Scheme Information
Apr 12, 2018	Invesco Mutual Fund - Invesco India Fixed Maturity Plan - Series 32 - Plan A to F	not to rely on any communication regarding indicative yield/ portfolio with regard to the schemeSEBI (MF) Regulations subsequent to the date of the Scheme Information Document shall prevail over those specified in this Scheme Information
Apr 12, 2018	Invesco Mutual Fund - Invesco India Fixed Maturity Plan - Series 32 - Plan A to F	not to rely on any communication regarding indicative yield/ portfolio with regard to the schemeSEBI (MF) Regulations subsequent to the date of the Scheme Information Document shall prevail over those specified in this Scheme Information
Apr 12, 2018	Invesco Mutual Fund - Invesco India Fixed Maturity Plan - Series 32 - Plan A to F	not to rely on any communication regarding indicative yield/ portfolio with regard to the schemeSEBI (MF) Regulations subsequent to the date of the Scheme Information Document shall prevail over those specified in this Scheme Information
Apr 13, 2018	MMP Industries Limited	cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to a further public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Apr 13, 2018	Alembic Limited - Letter of Offer	closure of this Buy-back Offer except in discharge of subsisting obligations such as stock option schemes, sweat equity as may be permitted under the relevant regulations and applicable law; The Company shall not raise further capital for a period of one year from the closure of the Buy-back
Apr 16, 2018	SREI Equipment Finance Limited	Our Company undertakes to take all necessary steps to continue to comply with all the requirements of the SEBI Listing Regulations and the Companies Act, 2013.
Apr 16, 2018	SREI Equipment Finance Limited	Our Company undertakes to take all necessary steps to continue to comply with all the requirements of the SEBI Listing Regulations and the Companies Act, 2013.
Apr 16, 2018	Sundaram Long Term Tax Advantage Fund - Series - V - VI	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. any expenditure (including brokerage and transaction
Apr 16, 2018	Sundaram Long Term Tax Advantage Fund - Series - V - VI	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. any expenditure (including brokerage and transaction
Apr 16, 2018	Sundaram Long Term Tax Advantage Fund - Series - V - VI	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. any expenditure (including brokerage and transaction
Apr 16, 2018	Sundaram Long Term Tax Advantage Fund - Series - V - VI	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. any expenditure (including brokerage and transaction
Apr 16, 2018	Sundaram Long Term Tax Advantage Fund - Series - V - VI	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. any expenditure (including brokerage and transaction
Apr 16, 2018	Sundaram Long Term Tax Advantage Fund - Series - V - VI	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. any expenditure (including brokerage and transaction
Apr 16, 2018	Sundaram Long Term Tax Advantage Fund - Series - V - VI	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. any expenditure (including brokerage and transaction
Apr 16, 2018	Sundaram Long Term Tax Advantage Fund - Series - V - VI	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. any expenditure (including brokerage and transaction
Apr 16, 2018	Sundaram Long Term Tax Advantage Fund - Series - V - VI	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. any expenditure (including brokerage and transaction
Apr 16, 2018	Essel Multi Cap Fund	by the schemeSEBI (MF) Regulations.
Apr 16, 2018	Essel Multi Cap Fund	by the schemeSEBI (MF) Regulations.
Apr 16, 2018	Essel Multi Cap Fund	by the schemeSEBI (MF) Regulations.
Apr 16, 2018	Essel Multi Cap Fund	by the schemeSEBI (MF) Regulations.
Apr 16, 2018	Essel Multi Cap Fund	by the schemeSEBI (MF) Regulations.
Apr 16, 2018	Essel Multi Cap Fund	by the schemeSEBI (MF) Regulations.
Apr 16, 2018	Essel Multi Cap Fund	by the schemeSEBI (MF) Regulations.
Apr 16, 2018	Essel Multi Cap Fund	by the schemeSEBI (MF) Regulations.
Apr 16, 2018	Essel Multi Cap Fund	by the schemeSEBI (MF) Regulations.
Apr 16, 2018	Essel Multi Cap Fund	by the schemeSEBI (MF) Regulations.
Apr 16, 2018	Tata Balanced Advantage Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Apr 16, 2018	Tata Balanced Advantage Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Apr 16, 2018	Tata Balanced Advantage Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Apr 16, 2018	Tata Balanced Advantage Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Apr 16, 2018	Tata Balanced Advantage Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Apr 16, 2018	Tata Balanced Advantage Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Apr 16, 2018	Tata Balanced Advantage Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Apr 16, 2018	Tata Balanced Advantage Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Apr 16, 2018	Tata Balanced Advantage Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Apr 16, 2018	Tata Balanced Advantage Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Apr 16, 2018	Tata Balanced Advantage Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Apr 16, 2018	Tata Balanced Advantage Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Apr 16, 2018	Aakash Exploration Services Ltd	To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons
Apr 16, 2018	Aakash Exploration Services Ltd	To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons
Apr 16, 2018	Aakash Exploration Services Ltd	To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons
Apr 16, 2018	Aakash Exploration Services Ltd	To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons
Apr 16, 2018	Aakash Exploration Services Ltd	To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons
Apr 16, 2018	Sundaram Long Term Tax Advantage Fund - Series - V - VI	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. any expenditure (including brokerage and transaction
Apr 16, 2018	Essel Multi Cap Fund	by the schemeSEBI (MF) Regulations.
Apr 16, 2018	Essel Multi Cap Fund	by the schemeSEBI (MF) Regulations.
Apr 16, 2018	Essel Multi Cap Fund	by the schemeSEBI (MF) Regulations.
Apr 16, 2018	Essel Multi Cap Fund	by the schemeSEBI (MF) Regulations.
Apr 16, 2018	Tata Balanced Advantage Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Apr 16, 2018	Tata Balanced Advantage Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Apr 16, 2018	Tata Balanced Advantage Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Apr 16, 2018	Tata Balanced Advantage Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Apr 16, 2018	Tata Balanced Advantage Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Apr 16, 2018	Tata Balanced Advantage Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Apr 16, 2018	Tata Balanced Advantage Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Apr 17, 2018	UTI-Equity Savings Fund.	• As per SEBI Regulation expenses are charged to the scheme on daily basis on daily net assets
Apr 17, 2018	UTI-Equity Savings Fund.	• As per SEBI Regulation expenses are charged to the scheme on daily basis on daily net assets
Apr 17, 2018	UTI-Equity Savings Fund.	• As per SEBI Regulation expenses are charged to the scheme on daily basis on daily net assets
Apr 17, 2018	UTI-Equity Savings Fund.	• As per SEBI Regulation expenses are charged to the scheme on daily basis on daily net assets
Apr 17, 2018	UTI-Equity Savings Fund.	• As per SEBI Regulation expenses are charged to the scheme on daily basis on daily net assets
Apr 17, 2018	UTI-Equity Savings Fund.	• As per SEBI Regulation expenses are charged to the scheme on daily basis on daily net assets
Apr 17, 2018	UTI-Equity Savings Fund.	• As per SEBI Regulation expenses are charged to the scheme on daily basis on daily net assets
Apr 19, 2018	Indo-US Bio-Tech Ltd	FIPB and/or the RBI. Further, FIIs may purchase shares and convertible debentures of an Indian company under the portfolio investment scheme through registered brokers on recognized stock exchanges in India. Regulation 1 (4) of Schedule II of the FEMA Regulations provides that the total holding by each FII or SEBI approved sub-account of an FII shall not exceed 10% of the total paid-up equity capital of an Indian company or 10% of the paid-up value of each
Apr 19, 2018	Indo-US Bio-Tech Ltd	FIPB and/or the RBI. Further, FIIs may purchase shares and convertible debentures of an Indian company under the portfolio investment scheme through registered brokers on recognized stock exchanges in India. Regulation 1 (4) of Schedule II of the FEMA Regulations provides that the total holding by each FII or SEBI approved sub-account of an FII shall not exceed 10% of the total paid-up equity capital of an Indian company or 10% of the paid-up value of each
Apr 20, 2018	Mangalam Organics Limited - Letter of Offer	and subject to the provisions of Section 68 and all other applicable provisions, if any, of the Companies Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited
Apr 20, 2018	Mangalam Organics Limited - Letter of Offer	and subject to the provisions of Section 68 and all other applicable provisions, if any, of the Companies Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited
Apr 20, 2018	Mangalam Organics Limited - Letter of Offer	and subject to the provisions of Section 68 and all other applicable provisions, if any, of the Companies Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited
Apr 20, 2018	Mangalam Organics Limited - Letter of Offer	and subject to the provisions of Section 68 and all other applicable provisions, if any, of the Companies Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited
Apr 24, 2018	Sundaram Emerging Small Cap Series V - VII	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Apr 24, 2018	Sundaram Emerging Small Cap Series V - VII	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Apr 24, 2018	Sundaram Emerging Small Cap Series V - VII	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Apr 24, 2018	Sundaram Emerging Small Cap Series V - VII	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Apr 24, 2018	Sundaram Emerging Small Cap Series V - VII	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Apr 24, 2018	Sundaram Emerging Small Cap Series V - VII	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Apr 24, 2018	Sundaram Emerging Small Cap Series V - VII	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Apr 24, 2018	Sundaram Emerging Small Cap Series V - VII	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Apr 24, 2018	Sundaram Emerging Small Cap Series V - VII	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Apr 24, 2018	Sundaram Emerging Small Cap Series V - VII	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Apr 24, 2018	Sundaram Fixed Term Plan - IK-IN	charged to the schemeSEBI (Mutual Funds) Regulations.
Apr 24, 2018	Sundaram Fixed Term Plan - IK-IN	charged to the schemeSEBI (Mutual Funds) Regulations.
Apr 24, 2018	Sundaram Fixed Term Plan - IK-IN	charged to the schemeSEBI (Mutual Funds) Regulations.
Apr 24, 2018	Sundaram Fixed Term Plan - IK-IN	charged to the schemeSEBI (Mutual Funds) Regulations.
Apr 24, 2018	Sundaram Fixed Term Plan - IK-IN	charged to the schemeSEBI (Mutual Funds) Regulations.
Apr 24, 2018	Sundaram Fixed Term Plan - IK-IN	charged to the schemeSEBI (Mutual Funds) Regulations.
Apr 24, 2018	Sundaram Fixed Term Plan - IK-IN	charged to the schemeSEBI (Mutual Funds) Regulations.
Apr 24, 2018	Sundaram Fixed Term Plan - IK-IN	charged to the schemeSEBI (Mutual Funds) Regulations.
Apr 24, 2018	Sundaram Fixed Term Plan - IK-IN	charged to the schemeSEBI (Mutual Funds) Regulations.
Apr 24, 2018	Sundaram Fixed Term Plan - IK-IN	charged to the schemeSEBI (Mutual Funds) Regulations.
Apr 24, 2018	Sundaram Fixed Term Plan - IK-IN	charged to the schemeSEBI (Mutual Funds) Regulations.
Apr 24, 2018	Notice for meeting on scheme- R Systems International Limited	(h) Pursuant to SEBI Circular and the SEBI LODR Regulations, the detailed pre schemeschemescheme (expected) capital structure and shareholding pattern of the Applicant
Apr 24, 2018	Dr Lalchandani Labs Limited	(ii) To every such separate meeting, the provisions of these regulations relating general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one-third of the
Apr 24, 2018	Sundaram Emerging Small Cap Series V - VII	scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information Document. The
Apr 25, 2018	Paushak Limited - Letter of Offer	extent necessary or required from concerned authorities including approvals from the Reserve Bank of India under the Foreign Exchange Management Act, 1999 and relevant rules and regulations framed thereunder, if any.
Apr 25, 2018	Paushak Limited - Letter of Offer	extent necessary or required from concerned authorities including approvals from the Reserve Bank of India under the Foreign Exchange Management Act, 1999 and relevant rules and regulations framed thereunder, if any.
Apr 25, 2018	Paushak Limited - Letter of Offer	extent necessary or required from concerned authorities including approvals from the Reserve Bank of India under the Foreign Exchange Management Act, 1999 and relevant rules and regulations framed thereunder, if any.
May 02, 2018	Cosboard Industries Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons
May 02, 2018	Additional Risk management measures for derivatives segment	including necessaramendments regulations;
May 04, 2018	HDFC Next 50 ETF	options as they deem necessary or desirable from time to time, in accordance with the SEBI Regulations.
May 04, 2018	HDFC Next 50 ETF	options as they deem necessary or desirable from time to time, in accordance with the SEBI Regulations.
May 04, 2018	Sundaram Money Market Fund	that can be charged to the scheme shall be within the limits specified in regulation 52 of SeBI (Mutual Funds) regulations.
May 04, 2018	Sundaram Money Market Fund	that can be charged to the scheme shall be within the limits specified in regulation 52 of SeBI (Mutual Funds) regulations.
May 04, 2018	Sundaram Money Market Fund	that can be charged to the scheme shall be within the limits specified in regulation 52 of SeBI (Mutual Funds) regulations.
May 04, 2018	Sundaram Money Market Fund	that can be charged to the scheme shall be within the limits specified in regulation 52 of SeBI (Mutual Funds) regulations.
May 04, 2018	Sundaram Money Market Fund	that can be charged to the scheme shall be within the limits specified in regulation 52 of SeBI (Mutual Funds) regulations.
May 04, 2018	Sundaram Money Market Fund	that can be charged to the scheme shall be within the limits specified in regulation 52 of SeBI (Mutual Funds) regulations.
May 04, 2018	Sundaram Money Market Fund	that can be charged to the scheme shall be within the limits specified in regulation 52 of SeBI (Mutual Funds) regulations.
May 04, 2018	Sundaram Money Market Fund	that can be charged to the scheme shall be within the limits specified in regulation 52 of SeBI (Mutual Funds) regulations.
May 04, 2018	Sundaram Money Market Fund	that can be charged to the scheme shall be within the limits specified in regulation 52 of SeBI (Mutual Funds) regulations.
May 04, 2018	Sundaram Money Market Fund	that can be charged to the scheme shall be within the limits specified in regulation 52 of SeBI (Mutual Funds) regulations.
May 04, 2018	Sundaram Money Market Fund	that can be charged to the scheme shall be within the limits specified in regulation 52 of SeBI (Mutual Funds) regulations.
May 04, 2018	Sun Pharmaceutical Industries Limited - Notice for NCLT Convened Meeting of Equity Shareholders On Friday June 01, 2018	“Applicable Laws” means any statute, notification, bye-laws, rules, regulations, guidelines, Common law, policy code, directives, ordinance, schemes, notices, orders or instructions, laws enacted or issued
May 04, 2018	Sun Pharmaceutical Industries Limited - Notice for NCLT Convened Meeting of Equity Shareholders On Friday June 01, 2018	“Applicable Laws” means any statute, notification, bye-laws, rules, regulations, guidelines, Common law, policy code, directives, ordinance, schemes, notices, orders or instructions, laws enacted or issued
May 04, 2018	Sun Pharmaceutical Industries Limited - Notice for NCLT Convened Meeting of Unsecured Creditors on Friday, June 01, 2018 at Vadodara	be deemed to be operative; “Applicable Laws” means any statute, notification, bye-laws, rules, regulations, guidelines, Common law, policy code, directives, ordinance, schemes, notices, orders or instructions, laws enacted or issued
May 04, 2018	Sun Pharmaceutical Industries Limited - Notice for NCLT Convened Meeting of Unsecured Creditors on Friday, June 01, 2018 at Vadodara	be deemed to be operative; “Applicable Laws” means any statute, notification, bye-laws, rules, regulations, guidelines, Common law, policy code, directives, ordinance, schemes, notices, orders or instructions, laws enacted or issued
May 04, 2018	Soft Tech Engineers Limited	category III AIF cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
May 04, 2018	Milestone Furniture Limited	ii. To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary
May 04, 2018	Milestone Furniture Limited	ii. To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary
May 04, 2018	Sundaram Money Market Fund	that can be charged to the scheme shall be within the limits specified in regulation 52 of SeBI (Mutual Funds) regulations.
May 07, 2018	UTI Floater Fund.	 As per SEBI Regulation expenses are charged to the scheme on daily basis on daily net
May 07, 2018	UTI Floater Fund.	 As per SEBI Regulation expenses are charged to the scheme on daily basis on daily net
May 07, 2018	UTI Floater Fund.	 As per SEBI Regulation expenses are charged to the scheme on daily basis on daily net
May 07, 2018	UTI Floater Fund.	 As per SEBI Regulation expenses are charged to the scheme on daily basis on daily net
May 07, 2018	UTI Floater Fund.	 As per SEBI Regulation expenses are charged to the scheme on daily basis on daily net
May 07, 2018	UTI Floater Fund.	 As per SEBI Regulation expenses are charged to the scheme on daily basis on daily net
May 07, 2018	UTI Floater Fund.	 As per SEBI Regulation expenses are charged to the scheme on daily basis on daily net
May 07, 2018	U. H. Zaveri Limited	Government of India has identified BIS a sole agency in India to operate this scheme. BIS hallmarking Scheme is voluntary in nature and is operating under BIS Act, Rules and Regulations. It operates on the basis of trust and thus it is desirable that aspect of quality control are in built in the system responsible for managing quality.
May 07, 2018	U. H. Zaveri Limited	Government of India has identified BIS a sole agency in India to operate this scheme. BIS hallmarking Scheme is voluntary in nature and is operating under BIS Act, Rules and Regulations. It operates on the basis of trust and thus it is desirable that aspect of quality control are in built in the system responsible for managing quality.
May 08, 2018	HDFC Fixed Maturity Plans - Series 41	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
May 08, 2018	HDFC Fixed Maturity Plans - Series 41	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
May 08, 2018	HDFC Fixed Maturity Plans - Series 41	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
May 08, 2018	HDFC Fixed Maturity Plans - Series 41	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
May 08, 2018	HDFC Fixed Maturity Plans - Series 41	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
May 08, 2018	HDFC Fixed Maturity Plans - Series 41	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
May 08, 2018	HDFC Fixed Maturity Plans - Series 41	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
May 08, 2018	HDFC Fixed Maturity Plans - Series 41	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
May 09, 2018	Franklin India Equity Savings Fund	plans and terms of this Scheme after obtaining the prior approval of SEBI and the Government of India where necessary and the Unitholders in accordance with the SEBI Regulations, and the same shall be binding on each Unitholder and any person or persons claiming through or under him as if each
May 09, 2018	Franklin India Equity Savings Fund	plans and terms of this Scheme after obtaining the prior approval of SEBI and the Government of India where necessary and the Unitholders in accordance with the SEBI Regulations, and the same shall be binding on each Unitholder and any person or persons claiming through or under him as if each
May 09, 2018	Franklin India Equity Savings Fund	plans and terms of this Scheme after obtaining the prior approval of SEBI and the Government of India where necessary and the Unitholders in accordance with the SEBI Regulations, and the same shall be binding on each Unitholder and any person or persons claiming through or under him as if each
May 09, 2018	Franklin India Equity Savings Fund	plans and terms of this Scheme after obtaining the prior approval of SEBI and the Government of India where necessary and the Unitholders in accordance with the SEBI Regulations, and the same shall be binding on each Unitholder and any person or persons claiming through or under him as if each
May 09, 2018	Franklin India Equity Savings Fund	plans and terms of this Scheme after obtaining the prior approval of SEBI and the Government of India where necessary and the Unitholders in accordance with the SEBI Regulations, and the same shall be binding on each Unitholder and any person or persons claiming through or under him as if each
May 09, 2018	Franklin India Equity Savings Fund	plans and terms of this Scheme after obtaining the prior approval of SEBI and the Government of India where necessary and the Unitholders in accordance with the SEBI Regulations, and the same shall be binding on each Unitholder and any person or persons claiming through or under him as if each
May 09, 2018	Franklin India Equity Savings Fund	plans and terms of this Scheme after obtaining the prior approval of SEBI and the Government of India where necessary and the Unitholders in accordance with the SEBI Regulations, and the same shall be binding on each Unitholder and any person or persons claiming through or under him as if each
May 09, 2018	Franklin India Equity Savings Fund	plans and terms of this Scheme after obtaining the prior approval of SEBI and the Government of India where necessary and the Unitholders in accordance with the SEBI Regulations, and the same shall be binding on each Unitholder and any person or persons claiming through or under him as if each
May 09, 2018	Franklin India Equity Savings Fund	plans and terms of this Scheme after obtaining the prior approval of SEBI and the Government of India where necessary and the Unitholders in accordance with the SEBI Regulations, and the same shall be binding on each Unitholder and any person or persons claiming through or under him as if each
May 09, 2018	Franklin India Equity Savings Fund	plans and terms of this Scheme after obtaining the prior approval of SEBI and the Government of India where necessary and the Unitholders in accordance with the SEBI Regulations, and the same shall be binding on each Unitholder and any person or persons claiming through or under him as if each
May 09, 2018	Franklin India Equity Savings Fund	plans and terms of this Scheme after obtaining the prior approval of SEBI and the Government of India where necessary and the Unitholders in accordance with the SEBI Regulations, and the same shall be binding on each Unitholder and any person or persons claiming through or under him as if each
May 09, 2018	Franklin India Equity Savings Fund	plans and terms of this Scheme after obtaining the prior approval of SEBI and the Government of India where necessary and the Unitholders in accordance with the SEBI Regulations, and the same shall be binding on each Unitholder and any person or persons claiming through or under him as if each
May 10, 2018	Notice of NCLT Convened Meeting of the Equity Shareholders of HT Media Limited	may be necessary in accordance with the applicable laws or regulations for complying with the formalities of the
May 10, 2018	Notice of NCLT Convened Meeting of the Equity Shareholders of HT Media Limited	may be necessary in accordance with the applicable laws or regulations for complying with the formalities of the
May 10, 2018	Notice of NCLT Convened Meeting of the Secured Creditors of HT Media Limited	under Regulation 37 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, which by law or otherwise may be necessary
May 10, 2018	Notice of NCLT Convened Meeting of the Unsecured Creditors of HT Media Limited	under Regulation 37 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, which by law or otherwise may be necessary
May 11, 2018	Aditya Birla Sun Life Resurgent India Fund -- Series 9 & 10	management and advisory fees to the schemeSEBI (MF) Regulations.
May 11, 2018	Aditya Birla Sun Life Resurgent India Fund -- Series 9 & 10	management and advisory fees to the schemeSEBI (MF) Regulations.
May 11, 2018	Aditya Birla Sun Life Resurgent India Fund -- Series 9 & 10	management and advisory fees to the schemeSEBI (MF) Regulations.
May 11, 2018	Aditya Birla Sun Life Resurgent India Fund -- Series 9 & 10	management and advisory fees to the schemeSEBI (MF) Regulations.
May 11, 2018	Aditya Birla Sun Life Resurgent India Fund -- Series 9 & 10	management and advisory fees to the schemeSEBI (MF) Regulations.
May 11, 2018	Aditya Birla Sun Life Resurgent India Fund -- Series 9 & 10	management and advisory fees to the schemeSEBI (MF) Regulations.
May 11, 2018	Aditya Birla Sun Life Resurgent India Fund -- Series 9 & 10	management and advisory fees to the schemeSEBI (MF) Regulations.
May 11, 2018	Aditya Birla Sun Life Resurgent India Fund -- Series 9 & 10	management and advisory fees to the schemeSEBI (MF) Regulations.
May 11, 2018	Aditya Birla Sun Life Resurgent India Fund -- Series 9 & 10	management and advisory fees to the schemeSEBI (MF) Regulations.
May 11, 2018	Aditya Birla Sun Life Resurgent India Fund -- Series 9 & 10	management and advisory fees to the schemeSEBI (MF) Regulations.
May 11, 2018	Aditya Birla Sun Life Resurgent India Fund -- Series 9 & 10	management and advisory fees to the schemeSEBI (MF) Regulations.
May 11, 2018	Aditya Birla Sun Life Resurgent India Fund -- Series 9 & 10	management and advisory fees to the schemeSEBI (MF) Regulations.
May 11, 2018	Aditya Birla Sun Life Resurgent India Fund -- Series 9 & 10	management and advisory fees to the schemeSEBI (MF) Regulations.
May 11, 2018	Aditya Birla Sun Life Resurgent India Fund -- Series 9 & 10	management and advisory fees to the schemeSEBI (MF) Regulations.
May 11, 2018	Aditya Birla Sun Life Resurgent India Fund -- Series 9 & 10	management and advisory fees to the schemeSEBI (MF) Regulations.
May 11, 2018	Aditya Birla Sun Life Resurgent India Fund -- Series 9 & 10	management and advisory fees to the schemeSEBI (MF) Regulations.
May 11, 2018	Aditya Birla Sun Life Resurgent India Fund -- Series 9 & 10	management and advisory fees to the schemeSEBI (MF) Regulations.
May 11, 2018	Aditya Birla Sun Life Resurgent India Fund -- Series 9 & 10	management and advisory fees to the schemeSEBI (MF) Regulations.
May 11, 2018	Aditya Birla Sun Life Resurgent India Fund -- Series 9 & 10	management and advisory fees to the schemeSEBI (MF) Regulations.
May 11, 2018	Aditya Birla Sun Life Resurgent India Fund -- Series 9 & 10	management and advisory fees to the schemeSEBI (MF) Regulations.
May 11, 2018	Aditya Birla Sun Life Resurgent India Fund -- Series 9 & 10	management and advisory fees to the schemeSEBI (MF) Regulations.
May 11, 2018	Aditya Birla Sun Life Resurgent India Fund -- Series 9 & 10	management and advisory fees to the schemeSEBI (MF) Regulations.
May 11, 2018	Aditya Birla Sun Life Resurgent India Fund -- Series 9 & 10	management and advisory fees to the schemeSEBI (MF) Regulations.
May 11, 2018	Aditya Birla Sun Life Resurgent India Fund -- Series 9 & 10	management and advisory fees to the schemeSEBI (MF) Regulations.
May 11, 2018	Aditya Birla Sun Life Resurgent India Fund -- Series 9 & 10	management and advisory fees to the schemeSEBI (MF) Regulations.
May 11, 2018	Aditya Birla Sun Life Resurgent India Fund -- Series 9 & 10	management and advisory fees to the schemeSEBI (MF) Regulations.
May 14, 2018	Sirca Paints India Limited	a separate meeting of the holders of the shares of that class. (ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one-
May 14, 2018	Sirca Paints India Limited	a separate meeting of the holders of the shares of that class. (ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one-
May 14, 2018	Sirca Paints India Limited	a separate meeting of the holders of the shares of that class. (ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one-
May 14, 2018	Consultation paper for review of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015	Therefore, in order to ensure safeguard of interest of investors, a need has been felt to review and strengthen the SEBI LODR Regulations wherever necessary pertaining to NCDs and NCRPS.
May 14, 2018	Consultation paper for review of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015	Therefore, in order to ensure safeguard of interest of investors, a need has been felt to review and strengthen the SEBI LODR Regulations wherever necessary pertaining to NCDs and NCRPS.
May 14, 2018	Sundaram Services Fund	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations.
May 14, 2018	Sundaram Services Fund	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations.
May 14, 2018	Sundaram Services Fund	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations.
May 14, 2018	Sundaram Services Fund	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations.
May 14, 2018	Sundaram Services Fund	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations.
May 14, 2018	Sundaram Services Fund	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations.
May 14, 2018	Sundaram Services Fund	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations.
May 14, 2018	Sundaram Services Fund	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations.
May 14, 2018	Sundaram Services Fund	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations.
May 14, 2018	Sundaram Services Fund	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations.
May 14, 2018	Sundaram Services Fund	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations.
May 14, 2018	Sundaram Services Fund	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations.
May 14, 2018	Sundaram Services Fund	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations.
May 14, 2018	Sundaram Services Fund	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations.
May 15, 2018	DSP BlackRock FMP Series 231-235	• The schemeSEBI (MF) Regulations and/or by the Trustee, AMC or Sponsors (The AMC shall not charge any fees on such investments).
May 15, 2018	DSP BlackRock FMP Series 231-235	• The schemeSEBI (MF) Regulations and/or by the Trustee, AMC or Sponsors (The AMC shall not charge any fees on such investments).
May 15, 2018	DSP BlackRock FMP Series 231-235	• The schemeSEBI (MF) Regulations and/or by the Trustee, AMC or Sponsors (The AMC shall not charge any fees on such investments).
May 15, 2018	DSP BlackRock FMP Series 231-235	• The schemeSEBI (MF) Regulations and/or by the Trustee, AMC or Sponsors (The AMC shall not charge any fees on such investments).
May 15, 2018	DSP BlackRock FMP Series 231-235	• The schemeSEBI (MF) Regulations and/or by the Trustee, AMC or Sponsors (The AMC shall not charge any fees on such investments).
May 15, 2018	DSP BlackRock FMP Series 231-235	• The schemeSEBI (MF) Regulations and/or by the Trustee, AMC or Sponsors (The AMC shall not charge any fees on such investments).
May 15, 2018	DSP BlackRock FMP Series 231-235	• The schemeSEBI (MF) Regulations and/or by the Trustee, AMC or Sponsors (The AMC shall not charge any fees on such investments).
May 15, 2018	DSP BlackRock FMP Series 231-235	• The schemeSEBI (MF) Regulations and/or by the Trustee, AMC or Sponsors (The AMC shall not charge any fees on such investments).
May 15, 2018	DSP BlackRock FMP Series 231-235	• The schemeSEBI (MF) Regulations and/or by the Trustee, AMC or Sponsors (The AMC shall not charge any fees on such investments).
May 15, 2018	DSP BlackRock FMP Series 231-235	• The schemeSEBI (MF) Regulations and/or by the Trustee, AMC or Sponsors (The AMC shall not charge any fees on such investments).
May 16, 2018	SBI–ETF Momentum	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
May 16, 2018	SBI–ETF Momentum	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
May 16, 2018	SBI–ETF Momentum	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
May 16, 2018	SBI–ETF Momentum	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
May 16, 2018	SBI–ETF Momentum	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
May 16, 2018	SBI–ETF Momentum	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
May 16, 2018	SBI–ETF Momentum	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
May 16, 2018	SBI–ETF Momentum	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
May 16, 2018	SBI–ETF Momentum	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
May 16, 2018	SBI–ETF Momentum	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
May 16, 2018	SBI–ETF Momentum	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
May 16, 2018	SBI–ETF Momentum	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
May 16, 2018	SBI–ETF Momentum	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
May 16, 2018	SBI–ETF Momentum	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
May 16, 2018	SBI–ETF Momentum	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
May 16, 2018	SBI–ETF Momentum	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
May 16, 2018	SBI–ETF Momentum	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
May 16, 2018	SBI–ETF Momentum	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
May 16, 2018	SBI–ETF Momentum	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
May 16, 2018	SBI–ETF Momentum	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
May 16, 2018	SBI–ETF Momentum	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
May 21, 2018	Sundaram Capital Protection Oriented Fund Series 21-23	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
May 21, 2018	Sundaram Capital Protection Oriented Fund Series 21-23	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
May 21, 2018	Sundaram Capital Protection Oriented Fund Series 21-23	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
May 21, 2018	Sundaram Capital Protection Oriented Fund Series 21-23	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
May 21, 2018	Sundaram Capital Protection Oriented Fund Series 21-23	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
May 21, 2018	Sundaram Capital Protection Oriented Fund Series 21-23	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
May 21, 2018	Sundaram Capital Protection Oriented Fund Series 21-23	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
May 21, 2018	Sundaram Capital Protection Oriented Fund Series 21-23	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
May 21, 2018	Axis Fixed Term Plan Sereies 96 to 99	schemeSEBI (MF) Regulations, or such norms as may be specified by SEBI from time to time.
May 21, 2018	Axis Fixed Term Plan Sereies 96 to 99	schemeSEBI (MF) Regulations, or such norms as may be specified by SEBI from time to time.
May 21, 2018	Axis Fixed Term Plan Sereies 96 to 99	schemeSEBI (MF) Regulations, or such norms as may be specified by SEBI from time to time.
May 21, 2018	Axis Fixed Term Plan Sereies 96 to 99	schemeSEBI (MF) Regulations, or such norms as may be specified by SEBI from time to time.
May 21, 2018	Axis Fixed Term Plan Sereies 96 to 99	schemeSEBI (MF) Regulations, or such norms as may be specified by SEBI from time to time.
May 21, 2018	Axis Fixed Term Plan Sereies 96 to 99	schemeSEBI (MF) Regulations, or such norms as may be specified by SEBI from time to time.
May 21, 2018	Reliance Fixed Horizon Fund- Series XXXVIII ( Series 1 to 15)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
May 21, 2018	Reliance Fixed Horizon Fund- Series XXXVIII ( Series 1 to 15)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
May 21, 2018	Reliance Fixed Horizon Fund- Series XXXVIII ( Series 1 to 15)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
May 21, 2018	Reliance Fixed Horizon Fund- Series XXXVIII ( Series 1 to 15)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
May 21, 2018	Reliance Fixed Horizon Fund- Series XXXVIII ( Series 1 to 15)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
May 21, 2018	Reliance Fixed Horizon Fund- Series XXXVIII ( Series 1 to 15)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
May 21, 2018	Reliance Fixed Horizon Fund- Series XXXVIII ( Series 1 to 15)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
May 21, 2018	Reliance Fixed Horizon Fund- Series XXXVIII ( Series 1 to 15)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
May 21, 2018	Reliance Fixed Horizon Fund- Series XXXVIII ( Series 1 to 15)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
May 21, 2018	Reliance Fixed Horizon Fund- Series XXXVIII ( Series 1 to 15)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
May 21, 2018	Reliance Fixed Horizon Fund- Series XXXVIII ( Series 1 to 15)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
May 21, 2018	Reliance Fixed Horizon Fund- Series XXXVIII ( Series 1 to 15)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
May 21, 2018	Reliance Fixed Horizon Fund- Series XXXVIII ( Series 1 to 15)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
May 21, 2018	Reliance Fixed Horizon Fund- Series XXXVIII ( Series 1 to 15)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
May 21, 2018	Reliance Fixed Horizon Fund- Series XXXVIII ( Series 1 to 15)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
May 21, 2018	Reliance Fixed Horizon Fund- Series XXXVIII ( Series 1 to 15)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
May 21, 2018	Reliance Fixed Horizon Fund- Series XXXVIII ( Series 1 to 15)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
May 21, 2018	Reliance Fixed Horizon Fund- Series XXXVIII ( Series 1 to 15)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
May 21, 2018	Reliance Fixed Horizon Fund- Series XXXVIII ( Series 1 to 15)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
May 21, 2018	Reliance Fixed Horizon Fund- Series XXXVIII ( Series 1 to 15)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
May 21, 2018	Reliance Fixed Horizon Fund- Series XXXVIII ( Series 1 to 15)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
May 21, 2018	Reliance Fixed Horizon Fund- Series XXXVIII ( Series 1 to 15)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
May 21, 2018	Reliance Fixed Horizon Fund- Series XXXVIII ( Series 1 to 15)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
May 21, 2018	Reliance Fixed Horizon Fund- Series XXXVIII ( Series 1 to 15)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
May 21, 2018	Reliance Fixed Horizon Fund- Series XXXVIII ( Series 1 to 15)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
May 21, 2018	Kotak India Growth Fund - Series 8 and 9	Goods and Services Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
May 21, 2018	Kotak India Growth Fund - Series 8 and 9	Goods and Services Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
May 21, 2018	Kotak India Growth Fund - Series 8 and 9	Goods and Services Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
May 21, 2018	Kotak India Growth Fund - Series 8 and 9	Goods and Services Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
May 21, 2018	Kotak India Growth Fund - Series 8 and 9	Goods and Services Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
May 21, 2018	Kotak India Growth Fund - Series 8 and 9	Goods and Services Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
May 21, 2018	Kotak India Growth Fund - Series 8 and 9	Goods and Services Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
May 21, 2018	Kotak India Growth Fund - Series 8 and 9	Goods and Services Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
May 21, 2018	Kotak India Growth Fund - Series 8 and 9	Goods and Services Tax on investment and advisory fees may be charged to the schemescheme within the maximum limit of TER as per Regulation 52.
May 21, 2018	Suumaya Lifestyle Limited	improve monetary policy transmission including: the deregulation of interest rates offered on small saving schemes, incremental cuts in the SLR, the reduction in the daily cash reserve ratio that banks must keep with the
May 21, 2018	Sundaram Capital Protection Oriented Fund Series 21-23	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
May 21, 2018	Sundaram Capital Protection Oriented Fund Series 21-23	charged to the scheme within the maximum limits prescribed under regulation 52 of the SeBI (Mutual Funds) Regulations, 1996. Any expenditure (including brokerage and transaction
May 21, 2018	Axis Fixed Term Plan Sereies 96 to 99	schemeSEBI (MF) Regulations, or such norms as may be specified by SEBI from time to time.
May 21, 2018	Reliance Fixed Horizon Fund- Series XXXVIII ( Series 1 to 15)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
May 21, 2018	Reliance Fixed Horizon Fund- Series XXXVIII ( Series 1 to 15)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
May 21, 2018	Reliance Fixed Horizon Fund- Series XXXVIII ( Series 1 to 15)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
May 21, 2018	Reliance Fixed Horizon Fund- Series XXXVIII ( Series 1 to 15)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
May 21, 2018	Reliance Fixed Horizon Fund- Series XXXVIII ( Series 1 to 15)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
May 21, 2018	Reliance Fixed Horizon Fund- Series XXXVIII ( Series 1 to 15)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
May 21, 2018	Reliance Fixed Horizon Fund- Series XXXVIII ( Series 1 to 15)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
May 21, 2018	Reliance Fixed Horizon Fund- Series XXXVIII ( Series 1 to 15)	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
May 22, 2018	IDFC Ultra Short Term Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
May 22, 2018	IDFC Ultra Short Term Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
May 22, 2018	IDFC Ultra Short Term Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
May 22, 2018	IDFC Ultra Short Term Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
May 22, 2018	IDFC Ultra Short Term Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
May 22, 2018	IDFC Ultra Short Term Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
May 22, 2018	IDFC Ultra Short Term Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
May 22, 2018	IDFC Ultra Short Term Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
May 22, 2018	IDFC Ultra Short Term Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
May 22, 2018	IDFC Ultra Short Term Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
May 22, 2018	IDFC Ultra Short Term Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
May 22, 2018	IDFC Ultra Short Term Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
May 23, 2018	IDFC Small Cap Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
May 23, 2018	IDFC Small Cap Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
May 23, 2018	IDFC Small Cap Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
May 23, 2018	IDFC Small Cap Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
May 23, 2018	IDFC Small Cap Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
May 23, 2018	IDFC Small Cap Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
May 23, 2018	IDFC Small Cap Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
May 23, 2018	IDFC Small Cap Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
May 23, 2018	IDFC Small Cap Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
May 23, 2018	IDFC Small Cap Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
May 23, 2018	IDFC Small Cap Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
May 23, 2018	IDFC Small Cap Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
May 23, 2018	IDFC Small Cap Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
May 24, 2018	ITI Aggressive Hybrid Fund	by the AMC or in the schemeSEBI (MF) Regulations.
May 24, 2018	ITI Aggressive Hybrid Fund	by the AMC or in the schemeSEBI (MF) Regulations.
May 24, 2018	ITI Aggressive Hybrid Fund	by the AMC or in the schemeSEBI (MF) Regulations.
May 24, 2018	ITI Aggressive Hybrid Fund	by the AMC or in the schemeSEBI (MF) Regulations.
May 24, 2018	ITI Aggressive Hybrid Fund	by the AMC or in the schemeSEBI (MF) Regulations.
May 24, 2018	ITI Aggressive Hybrid Fund	by the AMC or in the schemeSEBI (MF) Regulations.
May 24, 2018	Essel Arbitrage Fund	borne by the schemeSEBI (MF) Regulations.
May 24, 2018	Essel Arbitrage Fund	borne by the schemeSEBI (MF) Regulations.
May 24, 2018	Essel Arbitrage Fund	borne by the schemeSEBI (MF) Regulations.
May 24, 2018	Essel Arbitrage Fund	borne by the schemeSEBI (MF) Regulations.
May 24, 2018	Essel Arbitrage Fund	borne by the schemeSEBI (MF) Regulations.
May 24, 2018	Essel Arbitrage Fund	borne by the schemeSEBI (MF) Regulations.
May 24, 2018	Essel Arbitrage Fund	borne by the schemeSEBI (MF) Regulations.
May 24, 2018	Essel Arbitrage Fund	borne by the schemeSEBI (MF) Regulations.
May 24, 2018	Essel Arbitrage Fund	borne by the schemeSEBI (MF) Regulations.
May 24, 2018	ITI Liquid Fund	date of investment; (c) Additional expenses, incurred towards different heads mentioned under regulations 52(2) and 52(4), not exceeding 0.20 per cent of daily net assets of the scheme.
May 24, 2018	ITI Liquid Fund	date of investment; (c) Additional expenses, incurred towards different heads mentioned under regulations 52(2) and 52(4), not exceeding 0.20 per cent of daily net assets of the scheme.
May 24, 2018	ITI Liquid Fund	date of investment; (c) Additional expenses, incurred towards different heads mentioned under regulations 52(2) and 52(4), not exceeding 0.20 per cent of daily net assets of the scheme.
May 24, 2018	ITI Liquid Fund	date of investment; (c) Additional expenses, incurred towards different heads mentioned under regulations 52(2) and 52(4), not exceeding 0.20 per cent of daily net assets of the scheme.
May 24, 2018	ITI Aggressive Hybrid Fund	by the AMC or in the schemeSEBI (MF) Regulations.
May 24, 2018	ITI Aggressive Hybrid Fund	by the AMC or in the schemeSEBI (MF) Regulations.
May 24, 2018	Essel Arbitrage Fund	borne by the schemeSEBI (MF) Regulations.
May 24, 2018	Essel Arbitrage Fund	borne by the schemeSEBI (MF) Regulations.
May 25, 2018	ITI Large Cap Fund	by the AMC or in the schemeSEBI (MF) Regulations.
May 25, 2018	ITI Large Cap Fund	by the AMC or in the schemeSEBI (MF) Regulations.
May 25, 2018	ITI Large Cap Fund	by the AMC or in the schemeSEBI (MF) Regulations.
May 25, 2018	ITI Large Cap Fund	by the AMC or in the schemeSEBI (MF) Regulations.
May 25, 2018	ITI Large Cap Fund	by the AMC or in the schemeSEBI (MF) Regulations.
May 25, 2018	ITI Large Cap Fund	by the AMC or in the schemeSEBI (MF) Regulations.
May 25, 2018	Sundaram Hybrid Fund -Series -Y & Z	asset allocation and where will the schemeSEBI (MF) Regulations, including schedule VII thereof, as amended from time to time. SEBI vide notification No.
May 25, 2018	Sundaram Hybrid Fund -Series -Y & Z	asset allocation and where will the schemeSEBI (MF) Regulations, including schedule VII thereof, as amended from time to time. SEBI vide notification No.
May 25, 2018	Sundaram Hybrid Fund -Series -Y & Z	asset allocation and where will the schemeSEBI (MF) Regulations, including schedule VII thereof, as amended from time to time. SEBI vide notification No.
May 25, 2018	Sundaram Hybrid Fund -Series -Y & Z	asset allocation and where will the schemeSEBI (MF) Regulations, including schedule VII thereof, as amended from time to time. SEBI vide notification No.
May 25, 2018	Sundaram Hybrid Fund -Series -Y & Z	asset allocation and where will the schemeSEBI (MF) Regulations, including schedule VII thereof, as amended from time to time. SEBI vide notification No.
May 25, 2018	Sundaram Hybrid Fund -Series -Y & Z	asset allocation and where will the schemeSEBI (MF) Regulations, including schedule VII thereof, as amended from time to time. SEBI vide notification No.
May 25, 2018	Sundaram Hybrid Fund -Series -Y & Z	asset allocation and where will the schemeSEBI (MF) Regulations, including schedule VII thereof, as amended from time to time. SEBI vide notification No.
May 25, 2018	Sundaram Hybrid Fund -Series -Y & Z	asset allocation and where will the schemeSEBI (MF) Regulations, including schedule VII thereof, as amended from time to time. SEBI vide notification No.
May 25, 2018	Sundaram Hybrid Fund -Series -Y & Z	asset allocation and where will the schemeSEBI (MF) Regulations, including schedule VII thereof, as amended from time to time. SEBI vide notification No.
May 25, 2018	Sundaram Hybrid Fund -Series -Y & Z	asset allocation and where will the schemeSEBI (MF) Regulations, including schedule VII thereof, as amended from time to time. SEBI vide notification No.
May 25, 2018	Sundaram Hybrid Fund -Series -Y & Z	asset allocation and where will the schemeSEBI (MF) Regulations, including schedule VII thereof, as amended from time to time. SEBI vide notification No.
May 25, 2018	LIC MF Arbitrage Fund	options within the schemes of LIC Mutual Fund. Pursuant to amendment to Regulation 36 of SEBI Regulations read with SEBI circular no. Cir/ IMD/ DF/16/ 2011 dated September 8, 2011, the following shall be applicable
May 25, 2018	LIC MF Arbitrage Fund	options within the schemes of LIC Mutual Fund. Pursuant to amendment to Regulation 36 of SEBI Regulations read with SEBI circular no. Cir/ IMD/ DF/16/ 2011 dated September 8, 2011, the following shall be applicable
May 25, 2018	LIC MF Arbitrage Fund	options within the schemes of LIC Mutual Fund. Pursuant to amendment to Regulation 36 of SEBI Regulations read with SEBI circular no. Cir/ IMD/ DF/16/ 2011 dated September 8, 2011, the following shall be applicable
May 25, 2018	LIC MF Arbitrage Fund	options within the schemes of LIC Mutual Fund. Pursuant to amendment to Regulation 36 of SEBI Regulations read with SEBI circular no. Cir/ IMD/ DF/16/ 2011 dated September 8, 2011, the following shall be applicable
May 25, 2018	LIC MF Arbitrage Fund	options within the schemes of LIC Mutual Fund. Pursuant to amendment to Regulation 36 of SEBI Regulations read with SEBI circular no. Cir/ IMD/ DF/16/ 2011 dated September 8, 2011, the following shall be applicable
May 25, 2018	LIC MF Arbitrage Fund	options within the schemes of LIC Mutual Fund. Pursuant to amendment to Regulation 36 of SEBI Regulations read with SEBI circular no. Cir/ IMD/ DF/16/ 2011 dated September 8, 2011, the following shall be applicable
May 25, 2018	LIC MF Arbitrage Fund	options within the schemes of LIC Mutual Fund. Pursuant to amendment to Regulation 36 of SEBI Regulations read with SEBI circular no. Cir/ IMD/ DF/16/ 2011 dated September 8, 2011, the following shall be applicable
May 25, 2018	LIC MF Arbitrage Fund	options within the schemes of LIC Mutual Fund. Pursuant to amendment to Regulation 36 of SEBI Regulations read with SEBI circular no. Cir/ IMD/ DF/16/ 2011 dated September 8, 2011, the following shall be applicable
May 25, 2018	LIC MF Arbitrage Fund	options within the schemes of LIC Mutual Fund. Pursuant to amendment to Regulation 36 of SEBI Regulations read with SEBI circular no. Cir/ IMD/ DF/16/ 2011 dated September 8, 2011, the following shall be applicable
May 25, 2018	LIC MF Arbitrage Fund	options within the schemes of LIC Mutual Fund. Pursuant to amendment to Regulation 36 of SEBI Regulations read with SEBI circular no. Cir/ IMD/ DF/16/ 2011 dated September 8, 2011, the following shall be applicable
May 25, 2018	LIC MF Arbitrage Fund	options within the schemes of LIC Mutual Fund. Pursuant to amendment to Regulation 36 of SEBI Regulations read with SEBI circular no. Cir/ IMD/ DF/16/ 2011 dated September 8, 2011, the following shall be applicable
May 25, 2018	LIC MF Arbitrage Fund	options within the schemes of LIC Mutual Fund. Pursuant to amendment to Regulation 36 of SEBI Regulations read with SEBI circular no. Cir/ IMD/ DF/16/ 2011 dated September 8, 2011, the following shall be applicable
May 25, 2018	LIC MF Arbitrage Fund	options within the schemes of LIC Mutual Fund. Pursuant to amendment to Regulation 36 of SEBI Regulations read with SEBI circular no. Cir/ IMD/ DF/16/ 2011 dated September 8, 2011, the following shall be applicable
May 25, 2018	LIC MF Arbitrage Fund	options within the schemes of LIC Mutual Fund. Pursuant to amendment to Regulation 36 of SEBI Regulations read with SEBI circular no. Cir/ IMD/ DF/16/ 2011 dated September 8, 2011, the following shall be applicable
May 25, 2018	ITI Multi Cap Fund .	by the AMC or in the schemeSEBI (MF) Regulations.
May 25, 2018	ITI Multi Cap Fund .	by the AMC or in the schemeSEBI (MF) Regulations.
May 25, 2018	ITI Multi Cap Fund .	by the AMC or in the schemeSEBI (MF) Regulations.
May 25, 2018	ITI Multi Cap Fund .	by the AMC or in the schemeSEBI (MF) Regulations.
May 25, 2018	ITI Multi Cap Fund .	by the AMC or in the schemeSEBI (MF) Regulations.
May 25, 2018	ITI Large Cap Fund	by the AMC or in the schemeSEBI (MF) Regulations.
May 25, 2018	ITI Large Cap Fund	by the AMC or in the schemeSEBI (MF) Regulations.
May 25, 2018	Sundaram Hybrid Fund -Series -Y & Z	asset allocation and where will the schemeSEBI (MF) Regulations, including schedule VII thereof, as amended from time to time. SEBI vide notification No.
May 25, 2018	Sundaram Hybrid Fund -Series -Y & Z	asset allocation and where will the schemeSEBI (MF) Regulations, including schedule VII thereof, as amended from time to time. SEBI vide notification No.
May 25, 2018	LIC MF Arbitrage Fund	options within the schemes of LIC Mutual Fund. Pursuant to amendment to Regulation 36 of SEBI Regulations read with SEBI circular no. Cir/ IMD/ DF/16/ 2011 dated September 8, 2011, the following shall be applicable
May 25, 2018	LIC MF Arbitrage Fund	options within the schemes of LIC Mutual Fund. Pursuant to amendment to Regulation 36 of SEBI Regulations read with SEBI circular no. Cir/ IMD/ DF/16/ 2011 dated September 8, 2011, the following shall be applicable
May 25, 2018	LIC MF Arbitrage Fund	options within the schemes of LIC Mutual Fund. Pursuant to amendment to Regulation 36 of SEBI Regulations read with SEBI circular no. Cir/ IMD/ DF/16/ 2011 dated September 8, 2011, the following shall be applicable
May 25, 2018	LIC MF Arbitrage Fund	options within the schemes of LIC Mutual Fund. Pursuant to amendment to Regulation 36 of SEBI Regulations read with SEBI circular no. Cir/ IMD/ DF/16/ 2011 dated September 8, 2011, the following shall be applicable
May 25, 2018	ITI Multi Cap Fund .	by the AMC or in the schemeSEBI (MF) Regulations.
May 25, 2018	ITI Multi Cap Fund .	by the AMC or in the schemeSEBI (MF) Regulations.
May 25, 2018	LIC MF Arbitrage Fund	options within the schemes of LIC Mutual Fund. Pursuant to amendment to Regulation 36 of SEBI Regulations read with SEBI circular no. Cir/ IMD/ DF/16/ 2011 dated September 8, 2011, the following shall be applicable
May 29, 2018	HDFC Ultra Short Term Fund	issuers / sectors / instrument type in line with the scheme objectives, investment strategy and applicable regulations. this will also be managed by keeping prudent investment
May 29, 2018	HDFC Ultra Short Term Fund	issuers / sectors / instrument type in line with the scheme objectives, investment strategy and applicable regulations. this will also be managed by keeping prudent investment
May 29, 2018	HDFC Ultra Short Term Fund	issuers / sectors / instrument type in line with the scheme objectives, investment strategy and applicable regulations. this will also be managed by keeping prudent investment
May 29, 2018	HDFC Ultra Short Term Fund	issuers / sectors / instrument type in line with the scheme objectives, investment strategy and applicable regulations. this will also be managed by keeping prudent investment
May 29, 2018	ICICI Prudential Nifty Next 50 ETF	4) Units of Liquid schemes of the Fund, subject to applicable regulations.
May 29, 2018	IDBI Low Duration Debt Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
May 29, 2018	IDBI Low Duration Debt Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
May 29, 2018	IDBI Low Duration Debt Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
May 29, 2018	IDBI Low Duration Debt Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
May 29, 2018	IDBI Low Duration Debt Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
May 29, 2018	IDBI Low Duration Debt Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
May 29, 2018	IDBI Low Duration Debt Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
May 29, 2018	IDBI Low Duration Debt Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
May 29, 2018	IDBI Low Duration Debt Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
May 29, 2018	IDBI Low Duration Debt Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
May 29, 2018	IDBI Low Duration Debt Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
May 29, 2018	IDBI Low Duration Debt Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
May 29, 2018	IDBI Long Term Value Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
May 29, 2018	IDBI Long Term Value Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
May 29, 2018	IDBI Long Term Value Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
May 29, 2018	IDBI Long Term Value Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
May 29, 2018	IDBI Long Term Value Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
May 29, 2018	IDBI Long Term Value Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
May 29, 2018	IDBI Long Term Value Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
May 29, 2018	IDBI Long Term Value Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
May 29, 2018	IDBI Long Term Value Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
May 29, 2018	IDBI Long Term Value Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
May 29, 2018	IDBI Long Term Value Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
May 29, 2018	IDBI Long Term Value Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
May 29, 2018	UTI-Fixed Term Income Fund – Series XXX.	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee
May 29, 2018	UTI-Fixed Term Income Fund – Series XXX.	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee
May 29, 2018	UTI-Fixed Term Income Fund – Series XXX.	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee
May 29, 2018	UTI-Fixed Term Income Fund – Series XXX.	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee
May 29, 2018	UTI-Fixed Term Income Fund – Series XXX.	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee
May 29, 2018	UTI-Fixed Term Income Fund – Series XXX.	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee
May 29, 2018	UTI-Fixed Term Income Fund – Series XXX.	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee
May 29, 2018	IDBI Low Duration Debt Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
May 29, 2018	IDBI Low Duration Debt Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
May 29, 2018	IDBI Low Duration Debt Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
May 29, 2018	IDBI Low Duration Debt Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
May 29, 2018	IDBI Long Term Value Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
May 29, 2018	IDBI Long Term Value Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
May 29, 2018	IDBI Long Term Value Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
May 29, 2018	IDBI Long Term Value Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
May 29, 2018	IDBI Long Term Value Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
May 29, 2018	UTI-Fixed Term Income Fund – Series XXX.	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee
May 29, 2018	UTI-Fixed Term Income Fund – Series XXX.	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee
May 29, 2018	UTI-Fixed Term Income Fund – Series XXX.	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee
May 29, 2018	IDBI Low Duration Debt Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
May 29, 2018	IDBI Low Duration Debt Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
May 29, 2018	IDBI Long Term Value Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
May 29, 2018	IDBI Long Term Value Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
May 30, 2018	BOI AXA Midcap Tax Fund – Series 2	transactions transactions; any payment over and above this limit shall be charged to the scheme within the maximum limit of total expense ratio (TER) as prescribed under Regulation 52.
May 30, 2018	BOI AXA Midcap Tax Fund – Series 2	transactions transactions; any payment over and above this limit shall be charged to the scheme within the maximum limit of total expense ratio (TER) as prescribed under Regulation 52.
May 30, 2018	BOI AXA Midcap Tax Fund – Series 2	transactions transactions; any payment over and above this limit shall be charged to the scheme within the maximum limit of total expense ratio (TER) as prescribed under Regulation 52.
May 30, 2018	BOI AXA Midcap Tax Fund – Series 2	transactions transactions; any payment over and above this limit shall be charged to the scheme within the maximum limit of total expense ratio (TER) as prescribed under Regulation 52.
May 30, 2018	BOI AXA Midcap Tax Fund – Series 2	transactions transactions; any payment over and above this limit shall be charged to the scheme within the maximum limit of total expense ratio (TER) as prescribed under Regulation 52.
May 30, 2018	BOI AXA Midcap Tax Fund – Series 2	transactions transactions; any payment over and above this limit shall be charged to the scheme within the maximum limit of total expense ratio (TER) as prescribed under Regulation 52.
May 30, 2018	BOI AXA Midcap Tax Fund – Series 2	transactions transactions; any payment over and above this limit shall be charged to the scheme within the maximum limit of total expense ratio (TER) as prescribed under Regulation 52.
May 30, 2018	BOI AXA Midcap Tax Fund – Series 2	transactions transactions; any payment over and above this limit shall be charged to the scheme within the maximum limit of total expense ratio (TER) as prescribed under Regulation 52.
May 30, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QE to QS	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 30, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QE to QS	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 30, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QE to QS	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 30, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QE to QS	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 30, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QE to QS	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 30, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QE to QS	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 30, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QE to QS	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 30, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QE to QS	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 30, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QE to QS	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 30, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QE to QS	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 30, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QE to QS	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 30, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QE to QS	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 30, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QE to QS	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 30, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QE to QS	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 30, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QE to QS	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 30, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QE to QS	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 30, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QE to QS	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 30, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QE to QS	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 30, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QE to QS	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 30, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QE to QS	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 30, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QE to QS	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 30, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QE to QS	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 30, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QE to QS	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 30, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QE to QS	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 30, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QE to QS	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 30, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QE to QS	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 31, 2018	Axis Capital Builder Fund Series 4-6	necessary to maintain the listing of Units of the Scheme will continue to be met or will remain unchanged. Any changes in trading regulations by the Stock Exchange(s) or SEBI may inter-alia result in wider premium/ discount to NAV. The Units of the Scheme may
May 31, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QD (91 Days)	than investment management and advisory fees to the schemeSEBI (MF) RegulationsSEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 31, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QD (91 Days)	than investment management and advisory fees to the schemeSEBI (MF) RegulationsSEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 31, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QD (91 Days)	than investment management and advisory fees to the schemeSEBI (MF) RegulationsSEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 31, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QD (91 Days)	than investment management and advisory fees to the schemeSEBI (MF) RegulationsSEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 31, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QD (91 Days)	than investment management and advisory fees to the schemeSEBI (MF) RegulationsSEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 31, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QD (91 Days)	than investment management and advisory fees to the schemeSEBI (MF) RegulationsSEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 31, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QD (91 Days)	than investment management and advisory fees to the schemeSEBI (MF) RegulationsSEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 31, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QD (91 Days)	than investment management and advisory fees to the schemeSEBI (MF) RegulationsSEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 31, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QD (91 Days)	than investment management and advisory fees to the schemeSEBI (MF) RegulationsSEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 31, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QD (91 Days)	than investment management and advisory fees to the schemeSEBI (MF) RegulationsSEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 31, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QD (91 Days)	than investment management and advisory fees to the schemeSEBI (MF) RegulationsSEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 31, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QD (91 Days)	than investment management and advisory fees to the schemeSEBI (MF) RegulationsSEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 31, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QD (91 Days)	than investment management and advisory fees to the schemeSEBI (MF) RegulationsSEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 31, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QD (91 Days)	than investment management and advisory fees to the schemeSEBI (MF) RegulationsSEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 31, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QD (91 Days)	than investment management and advisory fees to the schemeSEBI (MF) RegulationsSEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 31, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QD (91 Days)	than investment management and advisory fees to the schemeSEBI (MF) RegulationsSEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 31, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QC (1116 Days)	Brokerage and transaction cost incurred for execution of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 31, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QC (1116 Days)	Brokerage and transaction cost incurred for execution of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 31, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QC (1116 Days)	Brokerage and transaction cost incurred for execution of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 31, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QC (1116 Days)	Brokerage and transaction cost incurred for execution of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 31, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QC (1116 Days)	Brokerage and transaction cost incurred for execution of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 31, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QC (1116 Days)	Brokerage and transaction cost incurred for execution of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 31, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QC (1116 Days)	Brokerage and transaction cost incurred for execution of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 31, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QC (1116 Days)	Brokerage and transaction cost incurred for execution of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 31, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QC (1116 Days)	Brokerage and transaction cost incurred for execution of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 31, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QC (1116 Days)	Brokerage and transaction cost incurred for execution of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 31, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QC (1116 Days)	Brokerage and transaction cost incurred for execution of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 31, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QC (1116 Days)	Brokerage and transaction cost incurred for execution of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 31, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QC (1116 Days)	Brokerage and transaction cost incurred for execution of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 31, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QC (1116 Days)	Brokerage and transaction cost incurred for execution of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 31, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QC (1116 Days)	Brokerage and transaction cost incurred for execution of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 31, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QC (1116 Days)	Brokerage and transaction cost incurred for execution of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 31, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QD (91 Days)	than investment management and advisory fees to the schemeSEBI (MF) RegulationsSEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 31, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QD (91 Days)	than investment management and advisory fees to the schemeSEBI (MF) RegulationsSEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 31, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QD (91 Days)	than investment management and advisory fees to the schemeSEBI (MF) RegulationsSEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 31, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QD (91 Days)	than investment management and advisory fees to the schemeSEBI (MF) RegulationsSEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 31, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QD (91 Days)	than investment management and advisory fees to the schemeSEBI (MF) RegulationsSEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 31, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QD (91 Days)	than investment management and advisory fees to the schemeSEBI (MF) RegulationsSEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 31, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QD (91 Days)	than investment management and advisory fees to the schemeSEBI (MF) RegulationsSEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 31, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QD (91 Days)	than investment management and advisory fees to the schemeSEBI (MF) RegulationsSEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 31, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QD (91 Days)	than investment management and advisory fees to the schemeSEBI (MF) RegulationsSEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 31, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QD (91 Days)	than investment management and advisory fees to the schemeSEBI (MF) RegulationsSEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 31, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QC (1116 Days)	Brokerage and transaction cost incurred for execution of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 31, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QC (1116 Days)	Brokerage and transaction cost incurred for execution of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 31, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QC (1116 Days)	Brokerage and transaction cost incurred for execution of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 31, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QC (1116 Days)	Brokerage and transaction cost incurred for execution of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 31, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QC (1116 Days)	Brokerage and transaction cost incurred for execution of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 31, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QC (1116 Days)	Brokerage and transaction cost incurred for execution of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 31, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QC (1116 Days)	Brokerage and transaction cost incurred for execution of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 31, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QC (1116 Days)	Brokerage and transaction cost incurred for execution of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 31, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QC (1116 Days)	Brokerage and transaction cost incurred for execution of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
May 31, 2018	Aditya Birla Sun Life Fixed Term Plan -- Series QC (1116 Days)	Brokerage and transaction cost incurred for execution of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jun 01, 2018	Master Circular for Stock Brokers	particularly in the event of a default or the stock broker’s insolvency or bankruptcy and the extent to which you may recover such money and/or securities may be governed by the Bye-laws and Regulations of the relevant Stock exchange where the trade was executed and the scheme of the Investors’ Protection Fund in force from time to time.
Jun 01, 2018	Securities and Exchange Board of India (Alternative Investment Funds) Regulations, 2012 [Last amended on October 19, 2020]	Provided that payment of schemeschemeSEBI (Alternative Investment Funds)(Amendment) RegulationsschemeschemeSEBI (Alternative Investment Funds)(Amendment) Regulations, 2018, w.e.f. 01-06-2018. Prior to the omission, it read as “(3) The Board may communicate its comments, if any, to the applicant prior to launch of
Jun 01, 2018	Securities and Exchange Board of India (Alternative Investment Funds) Regulations, 2012 [Last amended on October 19, 2020]	Provided that payment of schemeschemeSEBI (Alternative Investment Funds)(Amendment) RegulationsschemeschemeSEBI (Alternative Investment Funds)(Amendment) Regulations, 2018, w.e.f. 01-06-2018. Prior to the omission, it read as “(3) The Board may communicate its comments, if any, to the applicant prior to launch of
Jun 01, 2018	Securities and Exchange Board of India (Alternative Investment Funds) Regulations, 2012 [Last amended on October 19, 2020]	Provided that payment of schemeschemeSEBI (Alternative Investment Funds)(Amendment) RegulationsschemeschemeSEBI (Alternative Investment Funds)(Amendment) Regulations, 2018, w.e.f. 01-06-2018. Prior to the omission, it read as “(3) The Board may communicate its comments, if any, to the applicant prior to launch of
Jun 01, 2018	Securities and Exchange Board of India (Alternative Investment Funds) Regulations, 2012 [Last amended on October 19, 2020]	Provided that payment of schemeschemeSEBI (Alternative Investment Funds)(Amendment) RegulationsschemeschemeSEBI (Alternative Investment Funds)(Amendment) Regulations, 2018, w.e.f. 01-06-2018. Prior to the omission, it read as “(3) The Board may communicate its comments, if any, to the applicant prior to launch of
Jun 01, 2018	Securities and Exchange Board of India (Alternative Investment Funds) Regulations, 2012 [Last amended on October 19, 2020]	Provided that payment of schemeschemeSEBI (Alternative Investment Funds)(Amendment) RegulationsschemeschemeSEBI (Alternative Investment Funds)(Amendment) Regulations, 2018, w.e.f. 01-06-2018. Prior to the omission, it read as “(3) The Board may communicate its comments, if any, to the applicant prior to launch of
Jun 01, 2018	Securities and Exchange Board of India (Alternative Investment Funds) Regulations, 2012 [Last amended on October 19, 2020]	Provided that payment of schemeschemeSEBI (Alternative Investment Funds)(Amendment) RegulationsschemeschemeSEBI (Alternative Investment Funds)(Amendment) Regulations, 2018, w.e.f. 01-06-2018. Prior to the omission, it read as “(3) The Board may communicate its comments, if any, to the applicant prior to launch of
Jun 01, 2018	Securities and Exchange Board of India (Alternative Investment Funds) Regulations, 2012 [Last amended on October 19, 2020]	Provided that payment of schemeschemeSEBI (Alternative Investment Funds)(Amendment) RegulationsschemeschemeSEBI (Alternative Investment Funds)(Amendment) Regulations, 2018, w.e.f. 01-06-2018. Prior to the omission, it read as “(3) The Board may communicate its comments, if any, to the applicant prior to launch of
Jun 01, 2018	Securities and Exchange Board of India (Alternative Investment Funds) Regulations, 2012 [Last amended on October 19, 2020]	Provided that payment of schemeschemeSEBI (Alternative Investment Funds)(Amendment) RegulationsschemeschemeSEBI (Alternative Investment Funds)(Amendment) Regulations, 2018, w.e.f. 01-06-2018. Prior to the omission, it read as “(3) The Board may communicate its comments, if any, to the applicant prior to launch of
Jun 01, 2018	Securities and Exchange Board of India (Alternative Investment Funds) Regulations, 2012 [Last amended on October 19, 2020]	Provided that payment of schemeschemeSEBI (Alternative Investment Funds)(Amendment) RegulationsschemeschemeSEBI (Alternative Investment Funds)(Amendment) Regulations, 2018, w.e.f. 01-06-2018. Prior to the omission, it read as “(3) The Board may communicate its comments, if any, to the applicant prior to launch of
Jun 05, 2018	Draft SID of DSP BlackRock BFSI Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Jun 05, 2018	Draft SID of DSP BlackRock BFSI Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Jun 05, 2018	Draft SID of DSP BlackRock BFSI Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Jun 05, 2018	Draft SID of DSP BlackRock BFSI Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Jun 05, 2018	Draft SID of DSP BlackRock BFSI Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Jun 05, 2018	Draft SID of DSP BlackRock BFSI Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Jun 05, 2018	Draft SID of DSP BlackRock BFSI Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Jun 05, 2018	Draft SID of DSP BlackRock BFSI Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Jun 06, 2018	Reliance ETF Nifty Midcap 150	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made through
Jun 06, 2018	Reliance ETF Nifty Midcap 150	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made through
Jun 06, 2018	Reliance ETF Nifty Midcap 150	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made through
Jun 06, 2018	Reliance ETF Nifty Midcap 150	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made through
Jun 06, 2018	Reliance ETF Nifty Midcap 150	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made through
Jun 06, 2018	Reliance ETF Nifty Midcap 150	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made through
Jun 06, 2018	Reliance ETF Nifty Midcap 150	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made through
Jun 06, 2018	Reliance ETF Nifty Midcap 150	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made through
Jun 06, 2018	Reliance ETF Nifty Midcap 150	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made through
Jun 06, 2018	Reliance ETF Nifty Midcap 150	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made through
Jun 06, 2018	Reliance ETF Nifty Midcap 150	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made through
Jun 06, 2018	Reliance ETF Nifty Midcap 150	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made through
Jun 06, 2018	Reliance ETF Nifty Midcap 150	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made through
Jun 06, 2018	Reliance ETF Nifty Midcap 150	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made through
Jun 06, 2018	Reliance ETF Nifty Midcap 150	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made through
Jun 06, 2018	Reliance ETF Nifty Midcap 150	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made through
Jun 06, 2018	Reliance ETF Nifty Midcap 150	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made through
Jun 06, 2018	Reliance ETF Nifty Midcap 150	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made through
Jun 06, 2018	In the matter of scheme of amalgmation of Gufic Stridden Bio-Pharma Private Limited With Gufic Biosciences Limited	Based on the draft schemescheme with the Hon’ble High Court / NCLT.
Jun 06, 2018	In the matter of scheme of amalgmation of Gufic Stridden Bio-Pharma Private Limited With Gufic Biosciences Limited	Based on the draft schemescheme with the Hon’ble High Court / NCLT.
Jun 07, 2018	Akzo Nobel India Limited - Draft Letter of Offer	thereof and open and close all necessary accounts such as broking account(s), depository account(s), escrow account(s) and bank account(s), and authorize persons to operate such accounts, as per applicable laws and Buy-back Regulations. RESOLVED FURTHER THAT the Company shall in accordance with the provisions of the Buy-back Regulations, as and by way of security, for the performance of its obligations under the Buy-back Regulations, enter into appropriate escrow arrangements and agreements with the Manager to the Buy-back and the Escrow Agent, and deposit into the escrow account
Jun 07, 2018	Akzo Nobel India Limited - Draft Letter of Offer	thereof and open and close all necessary accounts such as broking account(s), depository account(s), escrow account(s) and bank account(s), and authorize persons to operate such accounts, as per applicable laws and Buy-back Regulations. RESOLVED FURTHER THAT the Company shall in accordance with the provisions of the Buy-back Regulations, as and by way of security, for the performance of its obligations under the Buy-back Regulations, enter into appropriate escrow arrangements and agreements with the Manager to the Buy-back and the Escrow Agent, and deposit into the escrow account
Jun 08, 2018	Smartlink Holdings Limited - Letter of offer	the Companies (Management and Administration) Rules, 2014 and in compliance with Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to
Jun 08, 2018	Smartlink Holdings Limited - Letter of offer	the Companies (Management and Administration) Rules, 2014 and in compliance with Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to
Jun 08, 2018	Smartlink Holdings Limited - Letter of offer	the Companies (Management and Administration) Rules, 2014 and in compliance with Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to
Jun 08, 2018	Smartlink Holdings Limited - Letter of offer	the Companies (Management and Administration) Rules, 2014 and in compliance with Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to
Jun 08, 2018	Smartlink Holdings Limited - Letter of offer	the Companies (Management and Administration) Rules, 2014 and in compliance with Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to
Jun 08, 2018	Smartlink Holdings Limited - Letter of offer	the Companies (Management and Administration) Rules, 2014 and in compliance with Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to
Jun 08, 2018	Smartlink Holdings Limited - Letter of offer	the Companies (Management and Administration) Rules, 2014 and in compliance with Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998 including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to
Jun 11, 2018	Hatsun Agro Product Limited	the RBI, are permitted to undertake fresh investments as incorporated non-resident entities in terms of Regulation 5(1) of RBI Notification No.20/2000-RB dated May 3, 2000, under the foreign direct investment scheme with the prior approval of Government of India if the investment is through the government approval
Jun 11, 2018	Hatsun Agro Product Limited	the RBI, are permitted to undertake fresh investments as incorporated non-resident entities in terms of Regulation 5(1) of RBI Notification No.20/2000-RB dated May 3, 2000, under the foreign direct investment scheme with the prior approval of Government of India if the investment is through the government approval
Jun 11, 2018	Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2009 [Last amended on February 12, 2018]	(b) an issuer whose specified securities have been listed consequent to relaxation granted by the Board under sub-rule (7) of rule 19 of the Securities Contracts (Regulation) Rules, 1957 for listing of its specified securities pursuant to a scheme sanctioned by a High Court
Jun 11, 2018	Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2009 [Last amended on February 12, 2018]	(b) an issuer whose specified securities have been listed consequent to relaxation granted by the Board under sub-rule (7) of rule 19 of the Securities Contracts (Regulation) Rules, 1957 for listing of its specified securities pursuant to a scheme sanctioned by a High Court
Jun 11, 2018	Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2009 [Last amended on February 12, 2018]	(b) an issuer whose specified securities have been listed consequent to relaxation granted by the Board under sub-rule (7) of rule 19 of the Securities Contracts (Regulation) Rules, 1957 for listing of its specified securities pursuant to a scheme sanctioned by a High Court
Jun 11, 2018	Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2009 [Last amended on February 12, 2018]	(b) an issuer whose specified securities have been listed consequent to relaxation granted by the Board under sub-rule (7) of rule 19 of the Securities Contracts (Regulation) Rules, 1957 for listing of its specified securities pursuant to a scheme sanctioned by a High Court
Jun 11, 2018	Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2009 [Last amended on February 12, 2018]	(b) an issuer whose specified securities have been listed consequent to relaxation granted by the Board under sub-rule (7) of rule 19 of the Securities Contracts (Regulation) Rules, 1957 for listing of its specified securities pursuant to a scheme sanctioned by a High Court
Jun 11, 2018	Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2009 [Last amended on February 12, 2018]	(b) an issuer whose specified securities have been listed consequent to relaxation granted by the Board under sub-rule (7) of rule 19 of the Securities Contracts (Regulation) Rules, 1957 for listing of its specified securities pursuant to a scheme sanctioned by a High Court
Jun 11, 2018	Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2009 [Last amended on February 12, 2018]	(b) an issuer whose specified securities have been listed consequent to relaxation granted by the Board under sub-rule (7) of rule 19 of the Securities Contracts (Regulation) Rules, 1957 for listing of its specified securities pursuant to a scheme sanctioned by a High Court
Jun 12, 2018	RITES LIMITED	AIF cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than one-third of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Jun 12, 2018	RITES LIMITED	AIF cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than one-third of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Jun 12, 2018	IDBI Low Duration Debt Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
Jun 12, 2018	IDBI Low Duration Debt Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
Jun 12, 2018	IDBI Low Duration Debt Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
Jun 12, 2018	IDBI Low Duration Debt Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
Jun 12, 2018	IDBI Low Duration Debt Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
Jun 12, 2018	IDBI Low Duration Debt Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
Jun 12, 2018	IDBI Low Duration Debt Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
Jun 12, 2018	IDBI Low Duration Debt Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
Jun 12, 2018	IDBI Low Duration Debt Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
Jun 12, 2018	IDBI Low Duration Debt Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
Jun 12, 2018	IDBI Low Duration Debt Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
Jun 12, 2018	IDBI Low Duration Debt Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	IDBI Low Duration Debt Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
Jun 12, 2018	IDBI Low Duration Debt Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
Jun 12, 2018	IDBI Low Duration Debt Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
Jun 12, 2018	IDBI Low Duration Debt Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	IDBI Low Duration Debt Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
Jun 12, 2018	IDBI Low Duration Debt Fund	c) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.20% of daily net assets of the scheme.”
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 12, 2018	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (Last amended on December 06, 2018)	xi. In a close-ended scheme 289[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Jun 13, 2018	DHFL Pramerica Mutual Fund	Scheme. These may be taken to hedge the portfolio, rebalance the same or to undertake any other strategy as permitted under SEBI (Mutual Funds) Regulationsscheme using stock or index derivatives shall be only for
Jun 13, 2018	DHFL Pramerica Mutual Fund	Scheme. These may be taken to hedge the portfolio, rebalance the same or to undertake any other strategy as permitted under SEBI (Mutual Funds) Regulationsscheme using stock or index derivatives shall be only for
Jun 13, 2018	DHFL Pramerica Mutual Fund	Scheme. These may be taken to hedge the portfolio, rebalance the same or to undertake any other strategy as permitted under SEBI (Mutual Funds) Regulationsscheme using stock or index derivatives shall be only for
Jun 14, 2018	ICICI Prudential Nifty Next 50 ETF.	4) Units of Liquid schemes of the Fund, subject to applicable regulations.
Jun 18, 2018	IDFC FTP- Series 156 to 165	Fund shall annually set apart at least 2 basis points (i.e. 0.02%) on daily net assets of the schemeSEBI (MF) Regulations for investor education and awareness initiatives.
Jun 18, 2018	IDFC FTP- Series 156 to 165	Fund shall annually set apart at least 2 basis points (i.e. 0.02%) on daily net assets of the schemeSEBI (MF) Regulations for investor education and awareness initiatives.
Jun 18, 2018	IDFC FTP- Series 156 to 165	Fund shall annually set apart at least 2 basis points (i.e. 0.02%) on daily net assets of the schemeSEBI (MF) Regulations for investor education and awareness initiatives.
Jun 18, 2018	IDFC FTP- Series 156 to 165	Fund shall annually set apart at least 2 basis points (i.e. 0.02%) on daily net assets of the schemeSEBI (MF) Regulations for investor education and awareness initiatives.
Jun 18, 2018	IDFC FTP- Series 156 to 165	Fund shall annually set apart at least 2 basis points (i.e. 0.02%) on daily net assets of the schemeSEBI (MF) Regulations for investor education and awareness initiatives.
Jun 18, 2018	IDFC FTP- Series 156 to 165	Fund shall annually set apart at least 2 basis points (i.e. 0.02%) on daily net assets of the schemeSEBI (MF) Regulations for investor education and awareness initiatives.
Jun 18, 2018	IDFC FTP- Series 156 to 165	Fund shall annually set apart at least 2 basis points (i.e. 0.02%) on daily net assets of the schemeSEBI (MF) Regulations for investor education and awareness initiatives.
Jun 18, 2018	IDFC FTP- Series 156 to 165	Fund shall annually set apart at least 2 basis points (i.e. 0.02%) on daily net assets of the schemeSEBI (MF) Regulations for investor education and awareness initiatives.
Jun 18, 2018	IDFC FTP- Series 156 to 165	Fund shall annually set apart at least 2 basis points (i.e. 0.02%) on daily net assets of the schemeSEBI (MF) Regulations for investor education and awareness initiatives.
Jun 18, 2018	SBI Debt Fund Series 21 to 30	cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under
Jun 18, 2018	SBI Debt Fund Series 21 to 30	cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under
Jun 18, 2018	SBI Debt Fund Series 21 to 30	cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under
Jun 18, 2018	SBI Debt Fund Series 21 to 30	cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under
Jun 18, 2018	SBI Debt Fund Series 21 to 30	cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under
Jun 18, 2018	SBI Debt Fund Series 21 to 30	cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under
Jun 18, 2018	SBI Debt Fund Series 21 to 30	cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under
Jun 18, 2018	SBI Debt Fund Series 21 to 30	cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under
Jun 18, 2018	SBI Debt Fund Series 21 to 30	cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under
Jun 18, 2018	SBI Debt Fund Series 21 to 30	cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under
Jun 18, 2018	SBI Debt Fund Series 21 to 30	cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under
Jun 18, 2018	SBI Debt Fund Series 21 to 30	cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under
Jun 18, 2018	SBI Debt Fund Series 21 to 30	cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under
Jun 18, 2018	SBI Debt Fund Series 21 to 30	cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under
Jun 18, 2018	IDFC FTP- Series 156 to 165	Fund shall annually set apart at least 2 basis points (i.e. 0.02%) on daily net assets of the schemeSEBI (MF) Regulations for investor education and awareness initiatives.
Jun 18, 2018	IDFC FTP- Series 156 to 165	Fund shall annually set apart at least 2 basis points (i.e. 0.02%) on daily net assets of the schemeSEBI (MF) Regulations for investor education and awareness initiatives.
Jun 18, 2018	SBI Debt Fund Series 21 to 30	cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under
Jun 18, 2018	SBI Debt Fund Series 21 to 30	cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under
Jun 18, 2018	SBI Debt Fund Series 21 to 30	cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under
Jun 18, 2018	SBI Debt Fund Series 21 to 30	cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under
Jun 18, 2018	SBI Debt Fund Series 21 to 30	cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax (GST) on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under
Jun 19, 2018	L&T Focused Equity Fund	the Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. – As per the Regulations, mutual fund schemes are permitted to invest in securitised debt. Accordingly the Fund had made investment in certain Pass Through Certificates of a securitisation trust (“the Trust”).- NIL
Jun 19, 2018	L&T Focused Equity Fund	the Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. – As per the Regulations, mutual fund schemes are permitted to invest in securitised debt. Accordingly the Fund had made investment in certain Pass Through Certificates of a securitisation trust (“the Trust”).- NIL
Jun 19, 2018	L&T Focused Equity Fund	the Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. – As per the Regulations, mutual fund schemes are permitted to invest in securitised debt. Accordingly the Fund had made investment in certain Pass Through Certificates of a securitisation trust (“the Trust”).- NIL
Jun 19, 2018	BNP Paribas Equity Savings Fund	The total fungible expense charged to the schemescheme excluding issue or redemption expenses, whether initially borne by the Mutual Fund or by the AMC, but including the investment management and advisory fee, shall not exceed the limits as prescribed under Regulation 52 of the SEBI Regulations. Subject to the SEBI Regulations, expenses over and above the prescribed ceiling will be borne by the AMC.
Jun 19, 2018	BNP Paribas Equity Savings Fund	The total fungible expense charged to the schemescheme excluding issue or redemption expenses, whether initially borne by the Mutual Fund or by the AMC, but including the investment management and advisory fee, shall not exceed the limits as prescribed under Regulation 52 of the SEBI Regulations. Subject to the SEBI Regulations, expenses over and above the prescribed ceiling will be borne by the AMC.
Jun 19, 2018	BNP Paribas Equity Savings Fund	The total fungible expense charged to the schemescheme excluding issue or redemption expenses, whether initially borne by the Mutual Fund or by the AMC, but including the investment management and advisory fee, shall not exceed the limits as prescribed under Regulation 52 of the SEBI Regulations. Subject to the SEBI Regulations, expenses over and above the prescribed ceiling will be borne by the AMC.
Jun 19, 2018	BNP Paribas Equity Savings Fund	The total fungible expense charged to the schemescheme excluding issue or redemption expenses, whether initially borne by the Mutual Fund or by the AMC, but including the investment management and advisory fee, shall not exceed the limits as prescribed under Regulation 52 of the SEBI Regulations. Subject to the SEBI Regulations, expenses over and above the prescribed ceiling will be borne by the AMC.
Jun 19, 2018	BNP Paribas Equity Savings Fund	The total fungible expense charged to the schemescheme excluding issue or redemption expenses, whether initially borne by the Mutual Fund or by the AMC, but including the investment management and advisory fee, shall not exceed the limits as prescribed under Regulation 52 of the SEBI Regulations. Subject to the SEBI Regulations, expenses over and above the prescribed ceiling will be borne by the AMC.
Jun 19, 2018	BNP Paribas Equity Savings Fund	The total fungible expense charged to the schemescheme excluding issue or redemption expenses, whether initially borne by the Mutual Fund or by the AMC, but including the investment management and advisory fee, shall not exceed the limits as prescribed under Regulation 52 of the SEBI Regulations. Subject to the SEBI Regulations, expenses over and above the prescribed ceiling will be borne by the AMC.
Jun 19, 2018	BNP Paribas Equity Savings Fund	The total fungible expense charged to the schemescheme excluding issue or redemption expenses, whether initially borne by the Mutual Fund or by the AMC, but including the investment management and advisory fee, shall not exceed the limits as prescribed under Regulation 52 of the SEBI Regulations. Subject to the SEBI Regulations, expenses over and above the prescribed ceiling will be borne by the AMC.
Jun 19, 2018	BNP Paribas Equity Savings Fund	The total fungible expense charged to the schemescheme excluding issue or redemption expenses, whether initially borne by the Mutual Fund or by the AMC, but including the investment management and advisory fee, shall not exceed the limits as prescribed under Regulation 52 of the SEBI Regulations. Subject to the SEBI Regulations, expenses over and above the prescribed ceiling will be borne by the AMC.
Jun 19, 2018	BNP Paribas Equity Savings Fund	The total fungible expense charged to the schemescheme excluding issue or redemption expenses, whether initially borne by the Mutual Fund or by the AMC, but including the investment management and advisory fee, shall not exceed the limits as prescribed under Regulation 52 of the SEBI Regulations. Subject to the SEBI Regulations, expenses over and above the prescribed ceiling will be borne by the AMC.
Jun 19, 2018	BNP Paribas Equity Savings Fund	The total fungible expense charged to the schemescheme excluding issue or redemption expenses, whether initially borne by the Mutual Fund or by the AMC, but including the investment management and advisory fee, shall not exceed the limits as prescribed under Regulation 52 of the SEBI Regulations. Subject to the SEBI Regulations, expenses over and above the prescribed ceiling will be borne by the AMC.
Jun 19, 2018	BNP Paribas Equity Savings Fund	The total fungible expense charged to the schemescheme excluding issue or redemption expenses, whether initially borne by the Mutual Fund or by the AMC, but including the investment management and advisory fee, shall not exceed the limits as prescribed under Regulation 52 of the SEBI Regulations. Subject to the SEBI Regulations, expenses over and above the prescribed ceiling will be borne by the AMC.
Jun 19, 2018	BNP Paribas Equity Savings Fund	The total fungible expense charged to the schemescheme excluding issue or redemption expenses, whether initially borne by the Mutual Fund or by the AMC, but including the investment management and advisory fee, shall not exceed the limits as prescribed under Regulation 52 of the SEBI Regulations. Subject to the SEBI Regulations, expenses over and above the prescribed ceiling will be borne by the AMC.
Jun 19, 2018	BNP Paribas Equity Savings Fund	The total fungible expense charged to the schemescheme excluding issue or redemption expenses, whether initially borne by the Mutual Fund or by the AMC, but including the investment management and advisory fee, shall not exceed the limits as prescribed under Regulation 52 of the SEBI Regulations. Subject to the SEBI Regulations, expenses over and above the prescribed ceiling will be borne by the AMC.
Jun 19, 2018	Invesco India Fixed Maturity Plan - Series 33 - Plan A to H	not to rely on any communication regarding indicative yield/ portfolio with regard to the scheme. Any amendments / replacement / re-enactment of SEBI (MF) Regulations subsequent to the date of the Scheme Information Document shall prevail over those specified in this Scheme Information
Jun 19, 2018	Invesco India Fixed Maturity Plan - Series 33 - Plan A to H	not to rely on any communication regarding indicative yield/ portfolio with regard to the scheme. Any amendments / replacement / re-enactment of SEBI (MF) Regulations subsequent to the date of the Scheme Information Document shall prevail over those specified in this Scheme Information
Jun 19, 2018	Invesco India Fixed Maturity Plan - Series 33 - Plan A to H	not to rely on any communication regarding indicative yield/ portfolio with regard to the scheme. Any amendments / replacement / re-enactment of SEBI (MF) Regulations subsequent to the date of the Scheme Information Document shall prevail over those specified in this Scheme Information
Jun 19, 2018	Invesco India Fixed Maturity Plan - Series 33 - Plan A to H	not to rely on any communication regarding indicative yield/ portfolio with regard to the scheme. Any amendments / replacement / re-enactment of SEBI (MF) Regulations subsequent to the date of the Scheme Information Document shall prevail over those specified in this Scheme Information
Jun 19, 2018	Invesco India Fixed Maturity Plan - Series 33 - Plan A to H	not to rely on any communication regarding indicative yield/ portfolio with regard to the scheme. Any amendments / replacement / re-enactment of SEBI (MF) Regulations subsequent to the date of the Scheme Information Document shall prevail over those specified in this Scheme Information
Jun 22, 2018	Latteys Industries Ltd.	The provisions of the SEBI Listing Regulations will be applicable to our Company immediately upon the listing of our Equity Shares with National Stock Exchange of India Limited. Our Company undertakes to take all necessary steps to continue to comply with all the requirements of Chapter IV of the SEBI Listing Regulations as may be applicable.
Jun 25, 2018	HDFC Fixed Maturity Plans - Series 42	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Jun 25, 2018	HDFC Fixed Maturity Plans - Series 42	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Jun 25, 2018	HDFC Fixed Maturity Plans - Series 42	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Jun 25, 2018	HDFC Fixed Maturity Plans - Series 42	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Jun 25, 2018	HDFC Fixed Maturity Plans - Series 42	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Jun 25, 2018	HDFC Fixed Maturity Plans - Series 42	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Jun 25, 2018	Sundaram Fixed Term Plan-IO-IR	charged to the schemeSEBI (Mutual Funds) Regulations.
Jun 25, 2018	Sundaram Fixed Term Plan-IO-IR	charged to the schemeSEBI (Mutual Funds) Regulations.
Jun 25, 2018	Sundaram Fixed Term Plan-IO-IR	charged to the schemeSEBI (Mutual Funds) Regulations.
Jun 25, 2018	Sundaram Fixed Term Plan-IO-IR	charged to the schemeSEBI (Mutual Funds) Regulations.
Jun 25, 2018	Sundaram Fixed Term Plan-IO-IR	charged to the schemeSEBI (Mutual Funds) Regulations.
Jun 25, 2018	Sundaram Fixed Term Plan-IO-IR	charged to the schemeSEBI (Mutual Funds) Regulations.
Jun 25, 2018	Sundaram Fixed Term Plan-IO-IR	charged to the schemeSEBI (Mutual Funds) Regulations.
Jun 25, 2018	Sundaram Fixed Term Plan-IO-IR	charged to the schemeSEBI (Mutual Funds) Regulations.
Jun 25, 2018	Sundaram Fixed Term Plan-IO-IR	charged to the schemeSEBI (Mutual Funds) Regulations.
Jun 25, 2018	Sundaram Fixed Term Plan-IO-IR	charged to the schemeSEBI (Mutual Funds) Regulations.
Jun 25, 2018	Sundaram Fixed Term Plan-IO-IR	charged to the schemeSEBI (Mutual Funds) Regulations.
Jun 25, 2018	Invesco India Smallcap Fund	of 0.12% for cash market transactions and 0.05% for derivatives transactions may be charged to the schemeSEBI (MF) Regulations.
Jun 25, 2018	Invesco India Smallcap Fund	of 0.12% for cash market transactions and 0.05% for derivatives transactions may be charged to the schemeSEBI (MF) Regulations.
Jun 25, 2018	Invesco India Smallcap Fund	of 0.12% for cash market transactions and 0.05% for derivatives transactions may be charged to the schemeSEBI (MF) Regulations.
Jun 25, 2018	Invesco India Smallcap Fund	of 0.12% for cash market transactions and 0.05% for derivatives transactions may be charged to the schemeSEBI (MF) Regulations.
Jun 25, 2018	HDFC Fixed Maturity Plans - Series 42	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Jun 25, 2018	HDFC Fixed Maturity Plans - Series 42	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Jun 26, 2018	Varroc Engineering Limited	carrying out all necessarsary or advisable under SEBI Regulations or any other Applicable Laws;
Jun 26, 2018	Varroc Engineering Limited	carrying out all necessarsary or advisable under SEBI Regulations or any other Applicable Laws;
Jun 26, 2018	Varroc Engineering Limited	carrying out all necessarsary or advisable under SEBI Regulations or any other Applicable Laws;
Jun 26, 2018	Varroc Engineering Limited	carrying out all necessarsary or advisable under SEBI Regulations or any other Applicable Laws;
Jun 26, 2018	Varroc Engineering Limited	carrying out all necessarsary or advisable under SEBI Regulations or any other Applicable Laws;
Jun 26, 2018	Varroc Engineering Limited	carrying out all necessarsary or advisable under SEBI Regulations or any other Applicable Laws;
Jun 26, 2018	Varroc Engineering Limited	carrying out all necessarsary or advisable under SEBI Regulations or any other Applicable Laws;
Jun 26, 2018	Securities and Exchange Board of India (Public Offer and Listing of Securitised Debt Instruments) (Amendment) Regulations, 2018	a scheme formulated under these regulations; or
Jul 02, 2018	DCM Shriram Limited - Public Announcement	Act, 2013, as amended (“Companies Act”) and the applicable rules thereunder, and in compliance with the SEBI Buy-back Regulations and subject to such other approvals, permissions, sanctions and filings as may be necessary under the SEBI Buy-back Regulations, SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended (“SEBI LODR”), Reserve Bank of India (“RBI”), the Securities and Exchange Board of India (“SEBI”), Registrar of Companies, NCT of Delhi & Haryana (the
Jul 04, 2018	SBI Corporate Bond Fund	transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jul 04, 2018	SBI Corporate Bond Fund	transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jul 04, 2018	SBI Corporate Bond Fund	transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jul 04, 2018	SBI Corporate Bond Fund	transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jul 04, 2018	SBI Corporate Bond Fund	transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jul 04, 2018	SBI Corporate Bond Fund	transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jul 04, 2018	SBI Corporate Bond Fund	transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jul 04, 2018	SBI Corporate Bond Fund	transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jul 04, 2018	SBI Corporate Bond Fund	transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jul 04, 2018	SBI Corporate Bond Fund	transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jul 04, 2018	SBI Corporate Bond Fund	transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jul 04, 2018	SBI Corporate Bond Fund	transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jul 04, 2018	SBI Corporate Bond Fund	transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jul 04, 2018	SBI Corporate Bond Fund	transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jul 04, 2018	SBI Corporate Bond Fund	transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jul 04, 2018	SBI Corporate Bond Fund	transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jul 04, 2018	SBI Corporate Bond Fund	transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jul 04, 2018	SBI Corporate Bond Fund	transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jul 04, 2018	SBI Corporate Bond Fund	transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jul 04, 2018	SBI Corporate Bond Fund	transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jul 04, 2018	SBI Corporate Bond Fund	transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jul 04, 2018	SBI Corporate Bond Fund	transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jul 04, 2018	SBI Corporate Bond Fund	transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jul 04, 2018	SBI Corporate Bond Fund	transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jul 05, 2018	Jagran Prakashan Ltd - Letter of Offer	110 and all other applicable provisions if any, of the Companies Act, 2013, the Share Capital Rules (to the extent applicable), the Management Rules, SEBI Listing Regulations and Regulation 4(1)(a) and other applicable provisions contained in the Buyback Regulations, as amended (including any statutory modifications or re-enactments that may be introduced from time to time), and subject to such other approvals, permissions and sanctions as may be necessary,
Jul 05, 2018	Jagran Prakashan Ltd - Letter of Offer	110 and all other applicable provisions if any, of the Companies Act, 2013, the Share Capital Rules (to the extent applicable), the Management Rules, SEBI Listing Regulations and Regulation 4(1)(a) and other applicable provisions contained in the Buyback Regulations, as amended (including any statutory modifications or re-enactments that may be introduced from time to time), and subject to such other approvals, permissions and sanctions as may be necessary,
Jul 05, 2018	Jagran Prakashan Ltd - Letter of Offer	110 and all other applicable provisions if any, of the Companies Act, 2013, the Share Capital Rules (to the extent applicable), the Management Rules, SEBI Listing Regulations and Regulation 4(1)(a) and other applicable provisions contained in the Buyback Regulations, as amended (including any statutory modifications or re-enactments that may be introduced from time to time), and subject to such other approvals, permissions and sanctions as may be necessary,
Jul 06, 2018	Edelweiss Small Cap Fund	transactions and 0.05% in case of derivatives transactions may be charged to the schemeSEBI (MF) Regulations. Any expenditure in excess of the said prescribed limit shall be borne by the AMC/Trustees.
Jul 06, 2018	Edelweiss Small Cap Fund	transactions and 0.05% in case of derivatives transactions may be charged to the schemeSEBI (MF) Regulations. Any expenditure in excess of the said prescribed limit shall be borne by the AMC/Trustees.
Jul 06, 2018	Edelweiss Small Cap Fund	transactions and 0.05% in case of derivatives transactions may be charged to the schemeSEBI (MF) Regulations. Any expenditure in excess of the said prescribed limit shall be borne by the AMC/Trustees.
Jul 06, 2018	Edelweiss Small Cap Fund	transactions and 0.05% in case of derivatives transactions may be charged to the schemeSEBI (MF) Regulations. Any expenditure in excess of the said prescribed limit shall be borne by the AMC/Trustees.
Jul 06, 2018	Edelweiss Small Cap Fund	transactions and 0.05% in case of derivatives transactions may be charged to the schemeSEBI (MF) Regulations. Any expenditure in excess of the said prescribed limit shall be borne by the AMC/Trustees.
Jul 06, 2018	Varroc Engineering Limited	carrying out all necessarsary or advisable under SEBI Regulations or any other Applicable Laws;
Jul 06, 2018	Varroc Engineering Limited	carrying out all necessarsary or advisable under SEBI Regulations or any other Applicable Laws;
Jul 06, 2018	Varroc Engineering Limited	carrying out all necessarsary or advisable under SEBI Regulations or any other Applicable Laws;
Jul 06, 2018	Varroc Engineering Limited	carrying out all necessarsary or advisable under SEBI Regulations or any other Applicable Laws;
Jul 06, 2018	Varroc Engineering Limited	carrying out all necessarsary or advisable under SEBI Regulations or any other Applicable Laws;
Jul 06, 2018	Varroc Engineering Limited	carrying out all necessarsary or advisable under SEBI Regulations or any other Applicable Laws;
Jul 06, 2018	Varroc Engineering Limited	carrying out all necessarsary or advisable under SEBI Regulations or any other Applicable Laws;
Jul 06, 2018	Jagran Prakashan Limited - Letter of Offer	110 and all other applicable provisions if any, of the Companies Act, 2013, the Share Capital Rules (to the extent applicable), the Management Rules, SEBI Listing Regulations and Regulation 4(1)(a) and other applicable provisions contained in the Buyback Regulations, as amended (including any statutory modifications or re-enactments that may be introduced from time to time), and subject to such other approvals, permissions and sanctions as may be necessary,
Jul 06, 2018	Jagran Prakashan Limited - Letter of Offer	110 and all other applicable provisions if any, of the Companies Act, 2013, the Share Capital Rules (to the extent applicable), the Management Rules, SEBI Listing Regulations and Regulation 4(1)(a) and other applicable provisions contained in the Buyback Regulations, as amended (including any statutory modifications or re-enactments that may be introduced from time to time), and subject to such other approvals, permissions and sanctions as may be necessary,
Jul 06, 2018	Jagran Prakashan Limited - Letter of Offer	110 and all other applicable provisions if any, of the Companies Act, 2013, the Share Capital Rules (to the extent applicable), the Management Rules, SEBI Listing Regulations and Regulation 4(1)(a) and other applicable provisions contained in the Buyback Regulations, as amended (including any statutory modifications or re-enactments that may be introduced from time to time), and subject to such other approvals, permissions and sanctions as may be necessary,
Jul 06, 2018	Edelweiss Small Cap Fund	transactions and 0.05% in case of derivatives transactions may be charged to the schemeSEBI (MF) Regulations. Any expenditure in excess of the said prescribed limit shall be borne by the AMC/Trustees.
Jul 06, 2018	Edelweiss Small Cap Fund	transactions and 0.05% in case of derivatives transactions may be charged to the schemeSEBI (MF) Regulations. Any expenditure in excess of the said prescribed limit shall be borne by the AMC/Trustees.
Jul 10, 2018	Master Circular for Mutual Funds	12 SEBI Circular No. IIMARP/MF/CIR/07/844/97 dated May 5, 1997. 13Regulation 29(2) of the SEBI (Mutual Funds) Regulationsschemes shall adopt the SID and KIM format as soon as possible but not later
Jul 10, 2018	Master Circular for Mutual Funds	12 SEBI Circular No. IIMARP/MF/CIR/07/844/97 dated May 5, 1997. 13Regulation 29(2) of the SEBI (Mutual Funds) Regulationsschemes shall adopt the SID and KIM format as soon as possible but not later
Jul 10, 2018	Master Circular for Mutual Funds	12 SEBI Circular No. IIMARP/MF/CIR/07/844/97 dated May 5, 1997. 13Regulation 29(2) of the SEBI (Mutual Funds) Regulationsschemes shall adopt the SID and KIM format as soon as possible but not later
Jul 10, 2018	Master Circular for Mutual Funds	12 SEBI Circular No. IIMARP/MF/CIR/07/844/97 dated May 5, 1997. 13Regulation 29(2) of the SEBI (Mutual Funds) Regulationsschemes shall adopt the SID and KIM format as soon as possible but not later
Jul 10, 2018	Master Circular for Mutual Funds	12 SEBI Circular No. IIMARP/MF/CIR/07/844/97 dated May 5, 1997. 13Regulation 29(2) of the SEBI (Mutual Funds) Regulationsschemes shall adopt the SID and KIM format as soon as possible but not later
Jul 10, 2018	Master Circular for Mutual Funds	12 SEBI Circular No. IIMARP/MF/CIR/07/844/97 dated May 5, 1997. 13Regulation 29(2) of the SEBI (Mutual Funds) Regulationsschemes shall adopt the SID and KIM format as soon as possible but not later
Jul 10, 2018	Aditya Birla Sun Life Dual Advantage Fund- Series 2&3.	management and advisory fees to the schemeSEBI (MF) Regulations.
Jul 10, 2018	Aditya Birla Sun Life Dual Advantage Fund- Series 2&3.	management and advisory fees to the schemeSEBI (MF) Regulations.
Jul 10, 2018	Aditya Birla Sun Life Dual Advantage Fund- Series 2&3.	management and advisory fees to the schemeSEBI (MF) Regulations.
Jul 10, 2018	Aditya Birla Sun Life Dual Advantage Fund- Series 2&3.	management and advisory fees to the schemeSEBI (MF) Regulations.
Jul 10, 2018	Aditya Birla Sun Life Dual Advantage Fund- Series 2&3.	management and advisory fees to the schemeSEBI (MF) Regulations.
Jul 10, 2018	Aditya Birla Sun Life Dual Advantage Fund- Series 2&3.	management and advisory fees to the schemeSEBI (MF) Regulations.
Jul 10, 2018	Aditya Birla Sun Life Dual Advantage Fund- Series 2&3.	management and advisory fees to the schemeSEBI (MF) Regulations.
Jul 10, 2018	Aditya Birla Sun Life Dual Advantage Fund- Series 2&3.	management and advisory fees to the schemeSEBI (MF) Regulations.
Jul 10, 2018	Aditya Birla Sun Life Dual Advantage Fund- Series 2&3.	management and advisory fees to the schemeSEBI (MF) Regulations.
Jul 10, 2018	Aditya Birla Sun Life Dual Advantage Fund- Series 2&3.	management and advisory fees to the schemeSEBI (MF) Regulations.
Jul 10, 2018	Aditya Birla Sun Life Dual Advantage Fund- Series 2&3.	management and advisory fees to the schemeSEBI (MF) Regulations.
Jul 10, 2018	Aditya Birla Sun Life Dual Advantage Fund- Series 2&3.	management and advisory fees to the schemeSEBI (MF) Regulations.
Jul 10, 2018	Aditya Birla Sun Life Dual Advantage Fund- Series 2&3.	management and advisory fees to the schemeSEBI (MF) Regulations.
Jul 10, 2018	Aditya Birla Sun Life Dual Advantage Fund- Series 2&3.	management and advisory fees to the schemeSEBI (MF) Regulations.
Jul 10, 2018	Aditya Birla Sun Life Dual Advantage Fund- Series 2&3.	management and advisory fees to the schemeSEBI (MF) Regulations.
Jul 10, 2018	Aditya Birla Sun Life Dual Advantage Fund- Series 2&3.	management and advisory fees to the schemeSEBI (MF) Regulations.
Jul 10, 2018	IDFC Fixed Term Plan - Series 166 to 175	Fund shall annually set apart at least 2 basis points (i.e. 0.02%) on daily net assets of the schemeSEBI (MF) Regulations for investor education and awareness initiatives.
Jul 10, 2018	IDFC Fixed Term Plan - Series 166 to 175	Fund shall annually set apart at least 2 basis points (i.e. 0.02%) on daily net assets of the schemeSEBI (MF) Regulations for investor education and awareness initiatives.
Jul 10, 2018	IDFC Fixed Term Plan - Series 166 to 175	Fund shall annually set apart at least 2 basis points (i.e. 0.02%) on daily net assets of the schemeSEBI (MF) Regulations for investor education and awareness initiatives.
Jul 10, 2018	IDFC Fixed Term Plan - Series 166 to 175	Fund shall annually set apart at least 2 basis points (i.e. 0.02%) on daily net assets of the schemeSEBI (MF) Regulations for investor education and awareness initiatives.
Jul 10, 2018	IDFC Fixed Term Plan - Series 166 to 175	Fund shall annually set apart at least 2 basis points (i.e. 0.02%) on daily net assets of the schemeSEBI (MF) Regulations for investor education and awareness initiatives.
Jul 10, 2018	IDFC Fixed Term Plan - Series 166 to 175	Fund shall annually set apart at least 2 basis points (i.e. 0.02%) on daily net assets of the schemeSEBI (MF) Regulations for investor education and awareness initiatives.
Jul 10, 2018	IDFC Fixed Term Plan - Series 166 to 175	Fund shall annually set apart at least 2 basis points (i.e. 0.02%) on daily net assets of the schemeSEBI (MF) Regulations for investor education and awareness initiatives.
Jul 10, 2018	IDFC Fixed Term Plan - Series 166 to 175	Fund shall annually set apart at least 2 basis points (i.e. 0.02%) on daily net assets of the schemeSEBI (MF) Regulations for investor education and awareness initiatives.
Jul 10, 2018	IDFC Fixed Term Plan - Series 166 to 175	Fund shall annually set apart at least 2 basis points (i.e. 0.02%) on daily net assets of the schemeSEBI (MF) Regulations for investor education and awareness initiatives.
Jul 10, 2018	DHFL Pramerica Fixed Duration Fund - Series BE to BN	Expenses not exceeding of 0.30 per cent of daily net assets, if the new inflows from beyond top 30 cities (as per SEBI Regulations/ Circulars/ AMFI data) are at least (i) 30 per cent of gross new inflows in the scheme, or (ii) 15 per cent of the average assets
Jul 10, 2018	DHFL Pramerica Fixed Duration Fund - Series BE to BN	Expenses not exceeding of 0.30 per cent of daily net assets, if the new inflows from beyond top 30 cities (as per SEBI Regulations/ Circulars/ AMFI data) are at least (i) 30 per cent of gross new inflows in the scheme, or (ii) 15 per cent of the average assets
Jul 10, 2018	Mirae Asset Fixed maturity Plan Series 3 - 91 days	The investor is requested to check the prevailing load structure of the schemeschemes, subject to regulations, the Trustee retains the right to change / impose an Exit Load. A Switch-Out/Withdrawal under SWP will
Jul 10, 2018	Mirae Asset Fixed maturity Plan Series 3 - 91 days	The investor is requested to check the prevailing load structure of the schemeschemes, subject to regulations, the Trustee retains the right to change / impose an Exit Load. A Switch-Out/Withdrawal under SWP will
Jul 10, 2018	Mirae Asset Fixed maturity Plan Series 3 - 91 days	The investor is requested to check the prevailing load structure of the schemeschemes, subject to regulations, the Trustee retains the right to change / impose an Exit Load. A Switch-Out/Withdrawal under SWP will
Jul 10, 2018	Mirae Asset Fixed maturity Plan Series 3 - 91 days	The investor is requested to check the prevailing load structure of the schemeschemes, subject to regulations, the Trustee retains the right to change / impose an Exit Load. A Switch-Out/Withdrawal under SWP will
Jul 10, 2018	Mirae Asset Fixed maturity Plan Series 3 - 91 days	The investor is requested to check the prevailing load structure of the schemeschemes, subject to regulations, the Trustee retains the right to change / impose an Exit Load. A Switch-Out/Withdrawal under SWP will
Jul 10, 2018	Mirae Asset Fixed maturity Plan Series 3 - 91 days	The investor is requested to check the prevailing load structure of the schemeschemes, subject to regulations, the Trustee retains the right to change / impose an Exit Load. A Switch-Out/Withdrawal under SWP will
Jul 10, 2018	Mirae Asset Fixed maturity Plan Series 3 - 91 days	The investor is requested to check the prevailing load structure of the schemeschemes, subject to regulations, the Trustee retains the right to change / impose an Exit Load. A Switch-Out/Withdrawal under SWP will
Jul 10, 2018	Mirae Asset Fixed maturity Plan Series 3 - 91 days	The investor is requested to check the prevailing load structure of the schemeschemes, subject to regulations, the Trustee retains the right to change / impose an Exit Load. A Switch-Out/Withdrawal under SWP will
Jul 10, 2018	L&T FMP – SERIES XVIII - Plan A to Plan F	directors and/or key personnel are a party should also be disclosed separately – As per the Regulations, mutual fund schemes are permitted to invest in securitised debt. Accordingly the Fund had made investment in certain Pass Through Certificates of a securitisation trust (“the Trust).
Jul 10, 2018	L&T FMP – SERIES XVIII - Plan A to Plan F	directors and/or key personnel are a party should also be disclosed separately – As per the Regulations, mutual fund schemes are permitted to invest in securitised debt. Accordingly the Fund had made investment in certain Pass Through Certificates of a securitisation trust (“the Trust).
Jul 10, 2018	L&T FMP – SERIES XVIII - Plan A to Plan F	directors and/or key personnel are a party should also be disclosed separately – As per the Regulations, mutual fund schemes are permitted to invest in securitised debt. Accordingly the Fund had made investment in certain Pass Through Certificates of a securitisation trust (“the Trust).
Jul 10, 2018	L&T FMP – SERIES XVIII - Plan A to Plan F	directors and/or key personnel are a party should also be disclosed separately – As per the Regulations, mutual fund schemes are permitted to invest in securitised debt. Accordingly the Fund had made investment in certain Pass Through Certificates of a securitisation trust (“the Trust).
Jul 10, 2018	L&T FMP – SERIES XVIII - Plan A to Plan F	directors and/or key personnel are a party should also be disclosed separately – As per the Regulations, mutual fund schemes are permitted to invest in securitised debt. Accordingly the Fund had made investment in certain Pass Through Certificates of a securitisation trust (“the Trust).
Jul 10, 2018	ICICI Prudential Fixed Maturity Plan – Series 84.	by the scheme within the maximum limit as per regulation 52 of the Regulations.
Jul 10, 2018	ICICI Prudential Fixed Maturity Plan – Series 84.	by the scheme within the maximum limit as per regulation 52 of the Regulations.
Jul 10, 2018	Edelweiss Fixed maturity Plan Series 51 to 54	0.05% in case of derivatives transactions may be charged to the scheme within the maximum limit  of Total Expense Ratio as prescribed under Regulation 52 (6) of the SEBI (MF) Regulations. Any  expenditure in excess of the said prescribed limit shall be borne by the AMC/Trustees.  *Subject to the Regulations and as permitted under Regulation 52 of SEBI (MF) Regulations, 1996,  any  other  expenses  which  are  directly  attributable  to  the  Scheme  may  be  charged  with  the  approval of the Trustee within the overall limits as specified in the Regulations.
Jul 10, 2018	Edelweiss Fixed maturity Plan Series 51 to 54	0.05% in case of derivatives transactions may be charged to the scheme within the maximum limit  of Total Expense Ratio as prescribed under Regulation 52 (6) of the SEBI (MF) Regulations. Any  expenditure in excess of the said prescribed limit shall be borne by the AMC/Trustees.  *Subject to the Regulations and as permitted under Regulation 52 of SEBI (MF) Regulations, 1996,  any  other  expenses  which  are  directly  attributable  to  the  Scheme  may  be  charged  with  the  approval of the Trustee within the overall limits as specified in the Regulations.
Jul 10, 2018	Edelweiss Fixed maturity Plan Series 51 to 54	0.05% in case of derivatives transactions may be charged to the scheme within the maximum limit  of Total Expense Ratio as prescribed under Regulation 52 (6) of the SEBI (MF) Regulations. Any  expenditure in excess of the said prescribed limit shall be borne by the AMC/Trustees.  *Subject to the Regulations and as permitted under Regulation 52 of SEBI (MF) Regulations, 1996,  any  other  expenses  which  are  directly  attributable  to  the  Scheme  may  be  charged  with  the  approval of the Trustee within the overall limits as specified in the Regulations.
Jul 10, 2018	Edelweiss Fixed maturity Plan Series 51 to 54	0.05% in case of derivatives transactions may be charged to the scheme within the maximum limit  of Total Expense Ratio as prescribed under Regulation 52 (6) of the SEBI (MF) Regulations. Any  expenditure in excess of the said prescribed limit shall be borne by the AMC/Trustees.  *Subject to the Regulations and as permitted under Regulation 52 of SEBI (MF) Regulations, 1996,  any  other  expenses  which  are  directly  attributable  to  the  Scheme  may  be  charged  with  the  approval of the Trustee within the overall limits as specified in the Regulations.
Jul 10, 2018	Edelweiss Fixed maturity Plan Series 51 to 54	0.05% in case of derivatives transactions may be charged to the scheme within the maximum limit  of Total Expense Ratio as prescribed under Regulation 52 (6) of the SEBI (MF) Regulations. Any  expenditure in excess of the said prescribed limit shall be borne by the AMC/Trustees.  *Subject to the Regulations and as permitted under Regulation 52 of SEBI (MF) Regulations, 1996,  any  other  expenses  which  are  directly  attributable  to  the  Scheme  may  be  charged  with  the  approval of the Trustee within the overall limits as specified in the Regulations.
Jul 10, 2018	Edelweiss Fixed maturity Plan Series 51 to 54	0.05% in case of derivatives transactions may be charged to the scheme within the maximum limit  of Total Expense Ratio as prescribed under Regulation 52 (6) of the SEBI (MF) Regulations. Any  expenditure in excess of the said prescribed limit shall be borne by the AMC/Trustees.  *Subject to the Regulations and as permitted under Regulation 52 of SEBI (MF) Regulations, 1996,  any  other  expenses  which  are  directly  attributable  to  the  Scheme  may  be  charged  with  the  approval of the Trustee within the overall limits as specified in the Regulations.
Jul 10, 2018	Aditya Birla Sun Life Fixed Term Plan Series QT to RH	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 10, 2018	Aditya Birla Sun Life Fixed Term Plan Series QT to RH	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 10, 2018	Aditya Birla Sun Life Fixed Term Plan Series QT to RH	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 10, 2018	Aditya Birla Sun Life Fixed Term Plan Series QT to RH	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 10, 2018	Aditya Birla Sun Life Fixed Term Plan Series QT to RH	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 10, 2018	Aditya Birla Sun Life Fixed Term Plan Series QT to RH	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 10, 2018	Aditya Birla Sun Life Fixed Term Plan Series QT to RH	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 10, 2018	Aditya Birla Sun Life Fixed Term Plan Series QT to RH	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 10, 2018	Aditya Birla Sun Life Fixed Term Plan Series QT to RH	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 10, 2018	Aditya Birla Sun Life Fixed Term Plan Series QT to RH	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 10, 2018	Aditya Birla Sun Life Fixed Term Plan Series QT to RH	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 10, 2018	Aditya Birla Sun Life Fixed Term Plan Series QT to RH	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 10, 2018	Aditya Birla Sun Life Fixed Term Plan Series QT to RH	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 10, 2018	Aditya Birla Sun Life Fixed Term Plan Series QT to RH	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 10, 2018	Master Circular for Mutual Funds	12 SEBI Circular No. IIMARP/MF/CIR/07/844/97 dated May 5, 1997. 13Regulation 29(2) of the SEBI (Mutual Funds) Regulationsschemes shall adopt the SID and KIM format as soon as possible but not later
Jul 10, 2018	Aditya Birla Sun Life Dual Advantage Fund- Series 2&3.	management and advisory fees to the schemeSEBI (MF) Regulations.
Jul 10, 2018	Aditya Birla Sun Life Dual Advantage Fund- Series 2&3.	management and advisory fees to the schemeSEBI (MF) Regulations.
Jul 10, 2018	Aditya Birla Sun Life Dual Advantage Fund- Series 2&3.	management and advisory fees to the schemeSEBI (MF) Regulations.
Jul 10, 2018	Aditya Birla Sun Life Dual Advantage Fund- Series 2&3.	management and advisory fees to the schemeSEBI (MF) Regulations.
Jul 10, 2018	Aditya Birla Sun Life Dual Advantage Fund- Series 2&3.	management and advisory fees to the schemeSEBI (MF) Regulations.
Jul 10, 2018	Aditya Birla Sun Life Dual Advantage Fund- Series 2&3.	management and advisory fees to the schemeSEBI (MF) Regulations.
Jul 10, 2018	Aditya Birla Sun Life Dual Advantage Fund- Series 2&3.	management and advisory fees to the schemeSEBI (MF) Regulations.
Jul 10, 2018	IDFC Fixed Term Plan - Series 166 to 175	Fund shall annually set apart at least 2 basis points (i.e. 0.02%) on daily net assets of the schemeSEBI (MF) Regulations for investor education and awareness initiatives.
Jul 10, 2018	IDFC Fixed Term Plan - Series 166 to 175	Fund shall annually set apart at least 2 basis points (i.e. 0.02%) on daily net assets of the schemeSEBI (MF) Regulations for investor education and awareness initiatives.
Jul 10, 2018	Aditya Birla Sun Life Fixed Term Plan Series QT to RH	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 10, 2018	Aditya Birla Sun Life Fixed Term Plan Series QT to RH	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 10, 2018	Aditya Birla Sun Life Fixed Term Plan Series QT to RH	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 10, 2018	Aditya Birla Sun Life Fixed Term Plan Series QT to RH	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 10, 2018	Aditya Birla Sun Life Fixed Term Plan Series QT to RH	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 10, 2018	Aditya Birla Sun Life Fixed Term Plan Series QT to RH	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 10, 2018	Aditya Birla Sun Life Fixed Term Plan Series QT to RH	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 10, 2018	Aditya Birla Sun Life Fixed Term Plan Series QT to RH	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 12, 2018	TCNS Clothing Co. Limited	than one-third of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Post the repeal of the SEBI (Venture Capital Funds) Regulationsschemescheme after the notification of the SEBI AIF Regulations.
Jul 12, 2018	TCNS Clothing Co. Limited	than one-third of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Post the repeal of the SEBI (Venture Capital Funds) Regulationsschemescheme after the notification of the SEBI AIF Regulations.
Jul 12, 2018	Discontinuation of acceptance of cash by Stock Brokers	a) make necessaramendments to the relevant bye-laws, rules and regulations for the
Jul 12, 2018	Reliance Junior BeES FoF	to change inter-se as per actual but the total expenses shall not exceed the limits permitted by SEBI. Types of expenses charged shall be as per the SEBI (MF) Regulationsscheme will bear directly or indirectly.
Jul 12, 2018	Reliance Junior BeES FoF	to change inter-se as per actual but the total expenses shall not exceed the limits permitted by SEBI. Types of expenses charged shall be as per the SEBI (MF) Regulationsscheme will bear directly or indirectly.
Jul 12, 2018	Reliance Junior BeES FoF	to change inter-se as per actual but the total expenses shall not exceed the limits permitted by SEBI. Types of expenses charged shall be as per the SEBI (MF) Regulationsscheme will bear directly or indirectly.
Jul 12, 2018	Reliance Junior BeES FoF	to change inter-se as per actual but the total expenses shall not exceed the limits permitted by SEBI. Types of expenses charged shall be as per the SEBI (MF) Regulationsscheme will bear directly or indirectly.
Jul 12, 2018	Reliance Junior BeES FoF	to change inter-se as per actual but the total expenses shall not exceed the limits permitted by SEBI. Types of expenses charged shall be as per the SEBI (MF) Regulationsscheme will bear directly or indirectly.
Jul 12, 2018	Reliance Junior BeES FoF	to change inter-se as per actual but the total expenses shall not exceed the limits permitted by SEBI. Types of expenses charged shall be as per the SEBI (MF) Regulationsscheme will bear directly or indirectly.
Jul 12, 2018	Reliance Junior BeES FoF	to change inter-se as per actual but the total expenses shall not exceed the limits permitted by SEBI. Types of expenses charged shall be as per the SEBI (MF) Regulationsscheme will bear directly or indirectly.
Jul 12, 2018	Reliance Junior BeES FoF	to change inter-se as per actual but the total expenses shall not exceed the limits permitted by SEBI. Types of expenses charged shall be as per the SEBI (MF) Regulationsscheme will bear directly or indirectly.
Jul 12, 2018	Reliance Junior BeES FoF	to change inter-se as per actual but the total expenses shall not exceed the limits permitted by SEBI. Types of expenses charged shall be as per the SEBI (MF) Regulationsscheme will bear directly or indirectly.
Jul 12, 2018	Reliance Junior BeES FoF	to change inter-se as per actual but the total expenses shall not exceed the limits permitted by SEBI. Types of expenses charged shall be as per the SEBI (MF) Regulationsscheme will bear directly or indirectly.
Jul 12, 2018	Reliance Junior BeES FoF	to change inter-se as per actual but the total expenses shall not exceed the limits permitted by SEBI. Types of expenses charged shall be as per the SEBI (MF) Regulationsscheme will bear directly or indirectly.
Jul 12, 2018	Reliance Junior BeES FoF	to change inter-se as per actual but the total expenses shall not exceed the limits permitted by SEBI. Types of expenses charged shall be as per the SEBI (MF) Regulationsscheme will bear directly or indirectly.
Jul 12, 2018	Reliance Junior BeES FoF	to change inter-se as per actual but the total expenses shall not exceed the limits permitted by SEBI. Types of expenses charged shall be as per the SEBI (MF) Regulationsscheme will bear directly or indirectly.
Jul 12, 2018	Reliance Junior BeES FoF	to change inter-se as per actual but the total expenses shall not exceed the limits permitted by SEBI. Types of expenses charged shall be as per the SEBI (MF) Regulationsscheme will bear directly or indirectly.
Jul 12, 2018	Reliance Junior BeES FoF	to change inter-se as per actual but the total expenses shall not exceed the limits permitted by SEBI. Types of expenses charged shall be as per the SEBI (MF) Regulationsscheme will bear directly or indirectly.
Jul 12, 2018	Reliance Junior BeES FoF	to change inter-se as per actual but the total expenses shall not exceed the limits permitted by SEBI. Types of expenses charged shall be as per the SEBI (MF) Regulationsscheme will bear directly or indirectly.
Jul 12, 2018	Reliance Junior BeES FoF	to change inter-se as per actual but the total expenses shall not exceed the limits permitted by SEBI. Types of expenses charged shall be as per the SEBI (MF) Regulationsscheme will bear directly or indirectly.
Jul 12, 2018	Discontinuation of acceptance of cash by Stock Brokers	a) make necessaramendments to the relevant bye-laws, rules and regulations for the
Jul 13, 2018	ECL Finance Limited – Tranche 1 Prospectus	complaint during the currency of this Agreement and continue to do so during the period it is required to maintain records under the RTA Regulations and the Company shall extend necessary co-operation to the Registrar for its complying with the said regulations. However, the Registrar shall ensure that the time taken to redress investor complaints does not exceed fifteen (15) days from the date of receipt of complaint. The Registrar shall provide a
Jul 13, 2018	HSBC Fixed Term Series 136 - 138	the scheme altered the fundamental attributes of the same affecting the interest of unitholders. SAT therefore directed the AMC and related parties to comply with regulation 18(15A) of the SEBI Regulations and provide an exit option to the appellants of the case. An appeal was filed by the AMC against these Orders before the Supreme Court. The Supreme Court vide its Order
Jul 13, 2018	HSBC Fixed Term Series 136 - 138	the scheme altered the fundamental attributes of the same affecting the interest of unitholders. SAT therefore directed the AMC and related parties to comply with regulation 18(15A) of the SEBI Regulations and provide an exit option to the appellants of the case. An appeal was filed by the AMC against these Orders before the Supreme Court. The Supreme Court vide its Order
Jul 13, 2018	HSBC Fixed Term Series 136 - 138	the scheme altered the fundamental attributes of the same affecting the interest of unitholders. SAT therefore directed the AMC and related parties to comply with regulation 18(15A) of the SEBI Regulations and provide an exit option to the appellants of the case. An appeal was filed by the AMC against these Orders before the Supreme Court. The Supreme Court vide its Order
Jul 13, 2018	HSBC Fixed Term Series 136 - 138	the scheme altered the fundamental attributes of the same affecting the interest of unitholders. SAT therefore directed the AMC and related parties to comply with regulation 18(15A) of the SEBI Regulations and provide an exit option to the appellants of the case. An appeal was filed by the AMC against these Orders before the Supreme Court. The Supreme Court vide its Order
Jul 16, 2018	Aditya Birla Sun Life FTP Series QQ (1100 days)	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 16, 2018	Aditya Birla Sun Life FTP Series QQ (1100 days)	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 16, 2018	Aditya Birla Sun Life FTP Series QQ (1100 days)	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 16, 2018	Aditya Birla Sun Life FTP Series QQ (1100 days)	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 16, 2018	Aditya Birla Sun Life FTP Series QQ (1100 days)	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 16, 2018	Aditya Birla Sun Life FTP Series QQ (1100 days)	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 16, 2018	Aditya Birla Sun Life FTP Series QQ (1100 days)	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 16, 2018	Aditya Birla Sun Life FTP Series QQ (1100 days)	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 16, 2018	Aditya Birla Sun Life FTP Series QQ (1100 days)	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 16, 2018	Aditya Birla Sun Life FTP Series QQ (1100 days)	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 16, 2018	Aditya Birla Sun Life FTP Series QQ (1100 days)	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 16, 2018	Aditya Birla Sun Life FTP Series QQ (1100 days)	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 16, 2018	Aditya Birla Sun Life FTP Series QQ (1100 days)	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 16, 2018	Aditya Birla Sun Life FTP Series QQ (1100 days)	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 16, 2018	Aditya Birla Sun Life FTP Series QR (1126 days)	(e) Fungibility of Maximum Permissible expense: The maximum total expense ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 16, 2018	Aditya Birla Sun Life FTP Series QR (1126 days)	(e) Fungibility of Maximum Permissible expense: The maximum total expense ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 16, 2018	Aditya Birla Sun Life FTP Series QR (1126 days)	(e) Fungibility of Maximum Permissible expense: The maximum total expense ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 16, 2018	Aditya Birla Sun Life FTP Series QR (1126 days)	(e) Fungibility of Maximum Permissible expense: The maximum total expense ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 16, 2018	Aditya Birla Sun Life FTP Series QR (1126 days)	(e) Fungibility of Maximum Permissible expense: The maximum total expense ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 16, 2018	Aditya Birla Sun Life FTP Series QR (1126 days)	(e) Fungibility of Maximum Permissible expense: The maximum total expense ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 16, 2018	Aditya Birla Sun Life FTP Series QR (1126 days)	(e) Fungibility of Maximum Permissible expense: The maximum total expense ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 16, 2018	Aditya Birla Sun Life FTP Series QR (1126 days)	(e) Fungibility of Maximum Permissible expense: The maximum total expense ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 16, 2018	Aditya Birla Sun Life FTP Series QR (1126 days)	(e) Fungibility of Maximum Permissible expense: The maximum total expense ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 16, 2018	Aditya Birla Sun Life FTP Series QR (1126 days)	(e) Fungibility of Maximum Permissible expense: The maximum total expense ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 16, 2018	Aditya Birla Sun Life FTP Series QR (1126 days)	(e) Fungibility of Maximum Permissible expense: The maximum total expense ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 16, 2018	Aditya Birla Sun Life FTP Series QR (1126 days)	(e) Fungibility of Maximum Permissible expense: The maximum total expense ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 16, 2018	Aditya Birla Sun Life FTP Series QR (1126 days)	(e) Fungibility of Maximum Permissible expense: The maximum total expense ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 16, 2018	Aditya Birla Sun Life FTP Series QR (1126 days)	(e) Fungibility of Maximum Permissible expense: The maximum total expense ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 16, 2018	Aditya Birla Sun Life FTP Series QQ (1100 days)	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 16, 2018	Aditya Birla Sun Life FTP Series QQ (1100 days)	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 16, 2018	Aditya Birla Sun Life FTP Series QQ (1100 days)	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 16, 2018	Aditya Birla Sun Life FTP Series QQ (1100 days)	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 16, 2018	Aditya Birla Sun Life FTP Series QQ (1100 days)	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 16, 2018	Aditya Birla Sun Life FTP Series QQ (1100 days)	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 16, 2018	Aditya Birla Sun Life FTP Series QQ (1100 days)	will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 16, 2018	Aditya Birla Sun Life FTP Series QR (1126 days)	(e) Fungibility of Maximum Permissible expense: The maximum total expense ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 16, 2018	Aditya Birla Sun Life FTP Series QR (1126 days)	(e) Fungibility of Maximum Permissible expense: The maximum total expense ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 16, 2018	Aditya Birla Sun Life FTP Series QR (1126 days)	(e) Fungibility of Maximum Permissible expense: The maximum total expense ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 16, 2018	Aditya Birla Sun Life FTP Series QR (1126 days)	(e) Fungibility of Maximum Permissible expense: The maximum total expense ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 16, 2018	Aditya Birla Sun Life FTP Series QR (1126 days)	(e) Fungibility of Maximum Permissible expense: The maximum total expense ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 16, 2018	Aditya Birla Sun Life FTP Series QR (1126 days)	(e) Fungibility of Maximum Permissible expense: The maximum total expense ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 16, 2018	Aditya Birla Sun Life FTP Series QR (1126 days)	(e) Fungibility of Maximum Permissible expense: The maximum total expense ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Jul 19, 2018	DSP BlackRock FMP Series 241-246	14. The Scheme shall not invest in a fund of funds schemeSEBI (MF) Regulations, the Mutual Fund shall not advance any loans for any purpose and the Mutual Fund shall not borrow except to meet temporary liquidity needs of the
Jul 19, 2018	DSP BlackRock FMP Series 241-246	14. The Scheme shall not invest in a fund of funds schemeSEBI (MF) Regulations, the Mutual Fund shall not advance any loans for any purpose and the Mutual Fund shall not borrow except to meet temporary liquidity needs of the
Jul 19, 2018	DSP BlackRock FMP Series 241-246	14. The Scheme shall not invest in a fund of funds schemeSEBI (MF) Regulations, the Mutual Fund shall not advance any loans for any purpose and the Mutual Fund shall not borrow except to meet temporary liquidity needs of the
Jul 19, 2018	DSP BlackRock FMP Series 241-246	14. The Scheme shall not invest in a fund of funds schemeSEBI (MF) Regulations, the Mutual Fund shall not advance any loans for any purpose and the Mutual Fund shall not borrow except to meet temporary liquidity needs of the
Jul 19, 2018	DSP BlackRock FMP Series 241-246	14. The Scheme shall not invest in a fund of funds schemeSEBI (MF) Regulations, the Mutual Fund shall not advance any loans for any purpose and the Mutual Fund shall not borrow except to meet temporary liquidity needs of the
Jul 19, 2018	DSP BlackRock FMP Series 241-246	14. The Scheme shall not invest in a fund of funds schemeSEBI (MF) Regulations, the Mutual Fund shall not advance any loans for any purpose and the Mutual Fund shall not borrow except to meet temporary liquidity needs of the
Jul 19, 2018	DSP BlackRock FMP Series 241-246	14. The Scheme shall not invest in a fund of funds schemeSEBI (MF) Regulations, the Mutual Fund shall not advance any loans for any purpose and the Mutual Fund shall not borrow except to meet temporary liquidity needs of the
Jul 19, 2018	HDFC Low Volatility ETF	options as they deem necessary or desirable from time to time, in accordance with the SeBI Regulations.
Jul 19, 2018	HDFC Low Volatility ETF	options as they deem necessary or desirable from time to time, in accordance with the SeBI Regulations.
Jul 19, 2018	D B Corp Ltd. - Draft Letter of Offer	Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not
Jul 19, 2018	D B Corp Ltd. - Draft Letter of Offer	Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not
Jul 19, 2018	DSP BlackRock FMP Series 241-246	14. The Scheme shall not invest in a fund of funds schemeSEBI (MF) Regulations, the Mutual Fund shall not advance any loans for any purpose and the Mutual Fund shall not borrow except to meet temporary liquidity needs of the
Jul 19, 2018	DSP BlackRock FMP Series 241-246	14. The Scheme shall not invest in a fund of funds schemeSEBI (MF) Regulations, the Mutual Fund shall not advance any loans for any purpose and the Mutual Fund shall not borrow except to meet temporary liquidity needs of the
Jul 20, 2018	HDFC Asset Management Company Limited	On June 5, 2018, consequent to the notification of the amendment to the SEBI Mutual Fund Regulations, which are effective from May 30, 2018, SEBI issued a circular amending certain provisions of the Feb 2018 Circular, pursuant to which, amongst other things, additional TER can be charged up to 5 basis points on daily net assets of the schemeschemeschemes, wherein exit load is not levied/not
Jul 20, 2018	HDFC Asset Management Company Limited	On June 5, 2018, consequent to the notification of the amendment to the SEBI Mutual Fund Regulations, which are effective from May 30, 2018, SEBI issued a circular amending certain provisions of the Feb 2018 Circular, pursuant to which, amongst other things, additional TER can be charged up to 5 basis points on daily net assets of the schemeschemeschemes, wherein exit load is not levied/not
Jul 20, 2018	HDFC Asset Management Company Limited	On June 5, 2018, consequent to the notification of the amendment to the SEBI Mutual Fund Regulations, which are effective from May 30, 2018, SEBI issued a circular amending certain provisions of the Feb 2018 Circular, pursuant to which, amongst other things, additional TER can be charged up to 5 basis points on daily net assets of the schemeschemeschemes, wherein exit load is not levied/not
Jul 20, 2018	HDFC Asset Management Company Limited	On June 5, 2018, consequent to the notification of the amendment to the SEBI Mutual Fund Regulations, which are effective from May 30, 2018, SEBI issued a circular amending certain provisions of the Feb 2018 Circular, pursuant to which, amongst other things, additional TER can be charged up to 5 basis points on daily net assets of the schemeschemeschemes, wherein exit load is not levied/not
Jul 20, 2018	HDFC Asset Management Company Limited	On June 5, 2018, consequent to the notification of the amendment to the SEBI Mutual Fund Regulations, which are effective from May 30, 2018, SEBI issued a circular amending certain provisions of the Feb 2018 Circular, pursuant to which, amongst other things, additional TER can be charged up to 5 basis points on daily net assets of the schemeschemeschemes, wherein exit load is not levied/not
Jul 20, 2018	HDFC Asset Management Company Limited	On June 5, 2018, consequent to the notification of the amendment to the SEBI Mutual Fund Regulations, which are effective from May 30, 2018, SEBI issued a circular amending certain provisions of the Feb 2018 Circular, pursuant to which, amongst other things, additional TER can be charged up to 5 basis points on daily net assets of the schemeschemeschemes, wherein exit load is not levied/not
Jul 20, 2018	HDFC Asset Management Company Limited	On June 5, 2018, consequent to the notification of the amendment to the SEBI Mutual Fund Regulations, which are effective from May 30, 2018, SEBI issued a circular amending certain provisions of the Feb 2018 Circular, pursuant to which, amongst other things, additional TER can be charged up to 5 basis points on daily net assets of the schemeschemeschemes, wherein exit load is not levied/not
Jul 20, 2018	HDFC Asset Management Company Limited	On June 5, 2018, consequent to the notification of the amendment to the SEBI Mutual Fund Regulations, which are effective from May 30, 2018, SEBI issued a circular amending certain provisions of the Feb 2018 Circular, pursuant to which, amongst other things, additional TER can be charged up to 5 basis points on daily net assets of the schemeschemeschemes, wherein exit load is not levied/not
Jul 20, 2018	HDFC Asset Management Company Limited	On June 5, 2018, consequent to the notification of the amendment to the SEBI Mutual Fund Regulations, which are effective from May 30, 2018, SEBI issued a circular amending certain provisions of the Feb 2018 Circular, pursuant to which, amongst other things, additional TER can be charged up to 5 basis points on daily net assets of the schemeschemeschemes, wherein exit load is not levied/not
Jul 20, 2018	HDFC Asset Management Company Limited	On June 5, 2018, consequent to the notification of the amendment to the SEBI Mutual Fund Regulations, which are effective from May 30, 2018, SEBI issued a circular amending certain provisions of the Feb 2018 Circular, pursuant to which, amongst other things, additional TER can be charged up to 5 basis points on daily net assets of the schemeschemeschemes, wherein exit load is not levied/not
Jul 20, 2018	HDFC Asset Management Company Limited	On June 5, 2018, consequent to the notification of the amendment to the SEBI Mutual Fund Regulations, which are effective from May 30, 2018, SEBI issued a circular amending certain provisions of the Feb 2018 Circular, pursuant to which, amongst other things, additional TER can be charged up to 5 basis points on daily net assets of the schemeschemeschemes, wherein exit load is not levied/not
Jul 20, 2018	HDFC Asset Management Company Limited	On June 5, 2018, consequent to the notification of the amendment to the SEBI Mutual Fund Regulations, which are effective from May 30, 2018, SEBI issued a circular amending certain provisions of the Feb 2018 Circular, pursuant to which, amongst other things, additional TER can be charged up to 5 basis points on daily net assets of the schemeschemeschemes, wherein exit load is not levied/not
Jul 20, 2018	HDFC Asset Management Company Limited	On June 5, 2018, consequent to the notification of the amendment to the SEBI Mutual Fund Regulations, which are effective from May 30, 2018, SEBI issued a circular amending certain provisions of the Feb 2018 Circular, pursuant to which, amongst other things, additional TER can be charged up to 5 basis points on daily net assets of the schemeschemeschemes, wherein exit load is not levied/not
Jul 20, 2018	HDFC Asset Management Company Limited	On June 5, 2018, consequent to the notification of the amendment to the SEBI Mutual Fund Regulations, which are effective from May 30, 2018, SEBI issued a circular amending certain provisions of the Feb 2018 Circular, pursuant to which, amongst other things, additional TER can be charged up to 5 basis points on daily net assets of the schemeschemeschemes, wherein exit load is not levied/not
Jul 20, 2018	HDFC Asset Management Company Limited	On June 5, 2018, consequent to the notification of the amendment to the SEBI Mutual Fund Regulations, which are effective from May 30, 2018, SEBI issued a circular amending certain provisions of the Feb 2018 Circular, pursuant to which, amongst other things, additional TER can be charged up to 5 basis points on daily net assets of the schemeschemeschemes, wherein exit load is not levied/not
Jul 20, 2018	HDFC Asset Management Company Limited	On June 5, 2018, consequent to the notification of the amendment to the SEBI Mutual Fund Regulations, which are effective from May 30, 2018, SEBI issued a circular amending certain provisions of the Feb 2018 Circular, pursuant to which, amongst other things, additional TER can be charged up to 5 basis points on daily net assets of the schemeschemeschemes, wherein exit load is not levied/not
Jul 20, 2018	HDFC Asset Management Company Limited	On June 5, 2018, consequent to the notification of the amendment to the SEBI Mutual Fund Regulations, which are effective from May 30, 2018, SEBI issued a circular amending certain provisions of the Feb 2018 Circular, pursuant to which, amongst other things, additional TER can be charged up to 5 basis points on daily net assets of the schemeschemeschemes, wherein exit load is not levied/not
Jul 20, 2018	HDFC Asset Management Company Limited	On June 5, 2018, consequent to the notification of the amendment to the SEBI Mutual Fund Regulations, which are effective from May 30, 2018, SEBI issued a circular amending certain provisions of the Feb 2018 Circular, pursuant to which, amongst other things, additional TER can be charged up to 5 basis points on daily net assets of the schemeschemeschemes, wherein exit load is not levied/not
Jul 20, 2018	HDFC Asset Management Company Limited	On June 5, 2018, consequent to the notification of the amendment to the SEBI Mutual Fund Regulations, which are effective from May 30, 2018, SEBI issued a circular amending certain provisions of the Feb 2018 Circular, pursuant to which, amongst other things, additional TER can be charged up to 5 basis points on daily net assets of the schemeschemeschemes, wherein exit load is not levied/not
Jul 20, 2018	HDFC Asset Management Company Limited	On June 5, 2018, consequent to the notification of the amendment to the SEBI Mutual Fund Regulations, which are effective from May 30, 2018, SEBI issued a circular amending certain provisions of the Feb 2018 Circular, pursuant to which, amongst other things, additional TER can be charged up to 5 basis points on daily net assets of the schemeschemeschemes, wherein exit load is not levied/not
Jul 20, 2018	HDFC Asset Management Company Limited	On June 5, 2018, consequent to the notification of the amendment to the SEBI Mutual Fund Regulations, which are effective from May 30, 2018, SEBI issued a circular amending certain provisions of the Feb 2018 Circular, pursuant to which, amongst other things, additional TER can be charged up to 5 basis points on daily net assets of the schemeschemeschemes, wherein exit load is not levied/not
Jul 20, 2018	HDFC Asset Management Company Limited	On June 5, 2018, consequent to the notification of the amendment to the SEBI Mutual Fund Regulations, which are effective from May 30, 2018, SEBI issued a circular amending certain provisions of the Feb 2018 Circular, pursuant to which, amongst other things, additional TER can be charged up to 5 basis points on daily net assets of the schemeschemeschemes, wherein exit load is not levied/not
Jul 20, 2018	HDFC Asset Management Company Limited	On June 5, 2018, consequent to the notification of the amendment to the SEBI Mutual Fund Regulations, which are effective from May 30, 2018, SEBI issued a circular amending certain provisions of the Feb 2018 Circular, pursuant to which, amongst other things, additional TER can be charged up to 5 basis points on daily net assets of the schemeschemeschemes, wherein exit load is not levied/not
Jul 20, 2018	HDFC Asset Management Company Limited	On June 5, 2018, consequent to the notification of the amendment to the SEBI Mutual Fund Regulations, which are effective from May 30, 2018, SEBI issued a circular amending certain provisions of the Feb 2018 Circular, pursuant to which, amongst other things, additional TER can be charged up to 5 basis points on daily net assets of the schemeschemeschemes, wherein exit load is not levied/not
Jul 20, 2018	HDFC Asset Management Company Limited	On June 5, 2018, consequent to the notification of the amendment to the SEBI Mutual Fund Regulations, which are effective from May 30, 2018, SEBI issued a circular amending certain provisions of the Feb 2018 Circular, pursuant to which, amongst other things, additional TER can be charged up to 5 basis points on daily net assets of the schemeschemeschemes, wherein exit load is not levied/not
Jul 20, 2018	HDFC Asset Management Company Limited	On June 5, 2018, consequent to the notification of the amendment to the SEBI Mutual Fund Regulations, which are effective from May 30, 2018, SEBI issued a circular amending certain provisions of the Feb 2018 Circular, pursuant to which, amongst other things, additional TER can be charged up to 5 basis points on daily net assets of the schemeschemeschemes, wherein exit load is not levied/not
Jul 20, 2018	HDFC Asset Management Company Limited	On June 5, 2018, consequent to the notification of the amendment to the SEBI Mutual Fund Regulations, which are effective from May 30, 2018, SEBI issued a circular amending certain provisions of the Feb 2018 Circular, pursuant to which, amongst other things, additional TER can be charged up to 5 basis points on daily net assets of the schemeschemeschemes, wherein exit load is not levied/not
Jul 20, 2018	HDFC Asset Management Company Limited	On June 5, 2018, consequent to the notification of the amendment to the SEBI Mutual Fund Regulations, which are effective from May 30, 2018, SEBI issued a circular amending certain provisions of the Feb 2018 Circular, pursuant to which, amongst other things, additional TER can be charged up to 5 basis points on daily net assets of the schemeschemeschemes, wherein exit load is not levied/not
Jul 20, 2018	HDFC Asset Management Company Limited	On June 5, 2018, consequent to the notification of the amendment to the SEBI Mutual Fund Regulations, which are effective from May 30, 2018, SEBI issued a circular amending certain provisions of the Feb 2018 Circular, pursuant to which, amongst other things, additional TER can be charged up to 5 basis points on daily net assets of the schemeschemeschemes, wherein exit load is not levied/not
Jul 20, 2018	HDFC Asset Management Company Limited	On June 5, 2018, consequent to the notification of the amendment to the SEBI Mutual Fund Regulations, which are effective from May 30, 2018, SEBI issued a circular amending certain provisions of the Feb 2018 Circular, pursuant to which, amongst other things, additional TER can be charged up to 5 basis points on daily net assets of the schemeschemeschemes, wherein exit load is not levied/not
Jul 20, 2018	HDFC Asset Management Company Limited	On June 5, 2018, consequent to the notification of the amendment to the SEBI Mutual Fund Regulations, which are effective from May 30, 2018, SEBI issued a circular amending certain provisions of the Feb 2018 Circular, pursuant to which, amongst other things, additional TER can be charged up to 5 basis points on daily net assets of the schemeschemeschemes, wherein exit load is not levied/not
Jul 20, 2018	HDFC Asset Management Company Limited	On June 5, 2018, consequent to the notification of the amendment to the SEBI Mutual Fund Regulations, which are effective from May 30, 2018, SEBI issued a circular amending certain provisions of the Feb 2018 Circular, pursuant to which, amongst other things, additional TER can be charged up to 5 basis points on daily net assets of the schemeschemeschemes, wherein exit load is not levied/not
Jul 20, 2018	HDFC Asset Management Company Limited	On June 5, 2018, consequent to the notification of the amendment to the SEBI Mutual Fund Regulations, which are effective from May 30, 2018, SEBI issued a circular amending certain provisions of the Feb 2018 Circular, pursuant to which, amongst other things, additional TER can be charged up to 5 basis points on daily net assets of the schemeschemeschemes, wherein exit load is not levied/not
Jul 20, 2018	HDFC Asset Management Company Limited	On June 5, 2018, consequent to the notification of the amendment to the SEBI Mutual Fund Regulations, which are effective from May 30, 2018, SEBI issued a circular amending certain provisions of the Feb 2018 Circular, pursuant to which, amongst other things, additional TER can be charged up to 5 basis points on daily net assets of the schemeschemeschemes, wherein exit load is not levied/not
Jul 20, 2018	ADF Foods Limited - Public Announcement	12. The Buy-back is subject to such sanctions and approvals as may be required under applicable laws and regulations. The Buy-back shall be subject to such necessary approvals as may be required, and the Buy-back from overseas corporate bodies and other applicable categories shall be subject to such approvals of the Reserve Bank of India, if any, under the Foreign Exchange Management Act, 1999 and the rules and regulations framed thereunder.
Jul 20, 2018	HDFC Asset Management Company Limited	On June 5, 2018, consequent to the notification of the amendment to the SEBI Mutual Fund Regulations, which are effective from May 30, 2018, SEBI issued a circular amending certain provisions of the Feb 2018 Circular, pursuant to which, amongst other things, additional TER can be charged up to 5 basis points on daily net assets of the schemeschemeschemes, wherein exit load is not levied/not
Jul 20, 2018	HDFC Asset Management Company Limited	On June 5, 2018, consequent to the notification of the amendment to the SEBI Mutual Fund Regulations, which are effective from May 30, 2018, SEBI issued a circular amending certain provisions of the Feb 2018 Circular, pursuant to which, amongst other things, additional TER can be charged up to 5 basis points on daily net assets of the schemeschemeschemes, wherein exit load is not levied/not
Jul 20, 2018	HDFC Asset Management Company Limited	On June 5, 2018, consequent to the notification of the amendment to the SEBI Mutual Fund Regulations, which are effective from May 30, 2018, SEBI issued a circular amending certain provisions of the Feb 2018 Circular, pursuant to which, amongst other things, additional TER can be charged up to 5 basis points on daily net assets of the schemeschemeschemes, wherein exit load is not levied/not
Jul 23, 2018	Ishan Dyes and Chemicals Ltd.	Clause 31, Clause 35, Clause 41, Clause 47 and Clause 49; (ii) SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 1997 such as Regulation 40B; and (iii) submission of secretarial audit reports. The Company has made certain necessary submissions and currently, no such suspension
Jul 23, 2018	Reliance Fixed Horizon Fund- Series XXXIX (Series 1- Series 15).	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jul 23, 2018	Reliance Fixed Horizon Fund- Series XXXIX (Series 1- Series 15).	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jul 23, 2018	Reliance Fixed Horizon Fund- Series XXXIX (Series 1- Series 15).	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jul 23, 2018	Reliance Fixed Horizon Fund- Series XXXIX (Series 1- Series 15).	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jul 23, 2018	Reliance Fixed Horizon Fund- Series XXXIX (Series 1- Series 15).	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jul 23, 2018	Reliance Fixed Horizon Fund- Series XXXIX (Series 1- Series 15).	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jul 23, 2018	Reliance Fixed Horizon Fund- Series XXXIX (Series 1- Series 15).	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jul 23, 2018	Reliance Fixed Horizon Fund- Series XXXIX (Series 1- Series 15).	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jul 23, 2018	Reliance Fixed Horizon Fund- Series XXXIX (Series 1- Series 15).	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jul 23, 2018	Reliance Fixed Horizon Fund- Series XXXIX (Series 1- Series 15).	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jul 23, 2018	Reliance Fixed Horizon Fund- Series XXXIX (Series 1- Series 15).	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jul 23, 2018	Reliance Fixed Horizon Fund- Series XXXIX (Series 1- Series 15).	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jul 23, 2018	Reliance Fixed Horizon Fund- Series XXXIX (Series 1- Series 15).	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jul 23, 2018	Reliance Fixed Horizon Fund- Series XXXIX (Series 1- Series 15).	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jul 23, 2018	Reliance Fixed Horizon Fund- Series XXXIX (Series 1- Series 15).	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jul 23, 2018	Reliance Fixed Horizon Fund- Series XXXIX (Series 1- Series 15).	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jul 23, 2018	Reliance Fixed Horizon Fund- Series XXXIX (Series 1- Series 15).	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jul 23, 2018	Reliance Fixed Horizon Fund- Series XXXIX (Series 1- Series 15).	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jul 23, 2018	Reliance Fixed Horizon Fund- Series XXXIX (Series 1- Series 15).	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jul 23, 2018	Reliance Fixed Horizon Fund- Series XXXIX (Series 1- Series 15).	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jul 23, 2018	Reliance Fixed Horizon Fund- Series XXXIX (Series 1- Series 15).	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jul 23, 2018	Reliance Fixed Horizon Fund- Series XXXIX (Series 1- Series 15).	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jul 23, 2018	Reliance Fixed Horizon Fund- Series XXXIX (Series 1- Series 15).	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jul 23, 2018	Reliance Fixed Horizon Fund- Series XXXIX (Series 1- Series 15).	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jul 23, 2018	Reliance Fixed Horizon Fund- Series XXXIX (Series 1- Series 15).	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jul 23, 2018	Reliance Fixed Horizon Fund- Series XXXIX (Series 1- Series 15).	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jul 23, 2018	Reliance Fixed Horizon Fund- Series XXXIX (Series 1- Series 15).	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jul 23, 2018	Reliance Fixed Horizon Fund- Series XXXIX (Series 1- Series 15).	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jul 23, 2018	Reliance Fixed Horizon Fund- Series XXXIX (Series 1- Series 15).	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jul 23, 2018	Reliance Fixed Horizon Fund- Series XXXIX (Series 1- Series 15).	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jul 23, 2018	Reliance Fixed Horizon Fund- Series XXXIX (Series 1- Series 15).	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Jul 24, 2018	Tata Fixed Maturity Plan - Series 56 (Scheme A to Scheme J)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Jul 24, 2018	Tata Fixed Maturity Plan - Series 56 (Scheme A to Scheme J)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Jul 24, 2018	Tata Fixed Maturity Plan - Series 56 (Scheme A to Scheme J)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Jul 24, 2018	Tata Fixed Maturity Plan - Series 56 (Scheme A to Scheme J)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Jul 24, 2018	Tata Fixed Maturity Plan - Series 56 (Scheme A to Scheme J)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Jul 24, 2018	Tata Fixed Maturity Plan - Series 56 (Scheme A to Scheme J)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Jul 24, 2018	Tata Fixed Maturity Plan - Series 56 (Scheme A to Scheme J)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Jul 24, 2018	Tata Fixed Maturity Plan - Series 56 (Scheme A to Scheme J)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Jul 24, 2018	Tata Fixed Maturity Plan - Series 56 (Scheme A to Scheme J)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Jul 24, 2018	Tata Fixed Maturity Plan - Series 56 (Scheme A to Scheme J)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Jul 24, 2018	Tata Fixed Maturity Plan - Series 56 (Scheme A to Scheme J)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Jul 24, 2018	Tata Fixed Maturity Plan - Series 56 (Scheme A to Scheme J)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Jul 24, 2018	Tata Fixed Maturity Plan - Series 56 (Scheme A to Scheme J)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Jul 24, 2018	Tata Fixed Maturity Plan - Series 56 (Scheme A to Scheme J)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Jul 24, 2018	Tata Fixed Maturity Plan - Series 56 (Scheme A to Scheme J)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Jul 24, 2018	Tata Fixed Maturity Plan - Series 56 (Scheme A to Scheme J)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Jul 24, 2018	Tata Fixed Maturity Plan - Series 56 (Scheme A to Scheme J)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Jul 24, 2018	Tata Fixed Maturity Plan - Series 56 (Scheme A to Scheme J)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Jul 24, 2018	Tata Fixed Maturity Plan - Series 56 (Scheme A to Scheme J)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Jul 24, 2018	Tata Fixed Maturity Plan - Series 56 (Scheme A to Scheme J)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Jul 30, 2018	HSBC Equity Hybrid Fund	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Jul 30, 2018	HSBC Equity Hybrid Fund	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Jul 30, 2018	HSBC Equity Hybrid Fund	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Jul 30, 2018	HSBC Equity Hybrid Fund	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Jul 30, 2018	HSBC Equity Hybrid Fund	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Jul 30, 2018	HSBC Equity Hybrid Fund	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Jul 30, 2018	HSBC Equity Hybrid Fund	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Jul 30, 2018	HSBC Equity Hybrid Fund	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Jul 30, 2018	HSBC Equity Hybrid Fund	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Jul 30, 2018	Kaveri Seed Company Limited - Draft Letter of Offer	necessary approvals, if any and to the extent required from the concerned authorities including approvals from the Reserve Bank of India (“RBI”) under Foreign Exchange Management Act, 1999, as amended (the “FEMA Regulations”) and the rules and regulations framed there under, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, under the FEMA Regulations and any other rules, regulations and guidelines, in regard to remittance of funds outside India.
Jul 30, 2018	Kaveri Seed Company Limited - Draft Letter of Offer	necessary approvals, if any and to the extent required from the concerned authorities including approvals from the Reserve Bank of India (“RBI”) under Foreign Exchange Management Act, 1999, as amended (the “FEMA Regulations”) and the rules and regulations framed there under, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, under the FEMA Regulations and any other rules, regulations and guidelines, in regard to remittance of funds outside India.
Jul 30, 2018	Kaveri Seed Company Limited - Draft Letter of Offer	necessary approvals, if any and to the extent required from the concerned authorities including approvals from the Reserve Bank of India (“RBI”) under Foreign Exchange Management Act, 1999, as amended (the “FEMA Regulations”) and the rules and regulations framed there under, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, under the FEMA Regulations and any other rules, regulations and guidelines, in regard to remittance of funds outside India.
Jul 30, 2018	HSBC Equity Hybrid Fund	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Aug 01, 2018	Sundaram Multi Cap Fund - Series III-V	advisory shall be charged to the scheme within the maximum limit of total expense ratio as prescribed in Regulation 52 of SeBI (Mutual Funds) Regulations.
Aug 01, 2018	Sundaram Multi Cap Fund - Series III-V	advisory shall be charged to the scheme within the maximum limit of total expense ratio as prescribed in Regulation 52 of SeBI (Mutual Funds) Regulations.
Aug 01, 2018	Sundaram Multi Cap Fund - Series III-V	advisory shall be charged to the scheme within the maximum limit of total expense ratio as prescribed in Regulation 52 of SeBI (Mutual Funds) Regulations.
Aug 01, 2018	Sundaram Multi Cap Fund - Series III-V	advisory shall be charged to the scheme within the maximum limit of total expense ratio as prescribed in Regulation 52 of SeBI (Mutual Funds) Regulations.
Aug 01, 2018	Sundaram Multi Cap Fund - Series III-V	advisory shall be charged to the scheme within the maximum limit of total expense ratio as prescribed in Regulation 52 of SeBI (Mutual Funds) Regulations.
Aug 01, 2018	Sundaram Multi Cap Fund - Series III-V	advisory shall be charged to the scheme within the maximum limit of total expense ratio as prescribed in Regulation 52 of SeBI (Mutual Funds) Regulations.
Aug 01, 2018	Sundaram Multi Cap Fund - Series III-V	advisory shall be charged to the scheme within the maximum limit of total expense ratio as prescribed in Regulation 52 of SeBI (Mutual Funds) Regulations.
Aug 01, 2018	Sundaram Multi Cap Fund - Series III-V	advisory shall be charged to the scheme within the maximum limit of total expense ratio as prescribed in Regulation 52 of SeBI (Mutual Funds) Regulations.
Aug 01, 2018	Sundaram Multi Cap Fund - Series III-V	advisory shall be charged to the scheme within the maximum limit of total expense ratio as prescribed in Regulation 52 of SeBI (Mutual Funds) Regulations.
Aug 01, 2018	Sundaram Multi Cap Fund - Series III-V	advisory shall be charged to the scheme within the maximum limit of total expense ratio as prescribed in Regulation 52 of SeBI (Mutual Funds) Regulations.
Aug 01, 2018	Sundaram Multi Cap Fund - Series III-V	advisory shall be charged to the scheme within the maximum limit of total expense ratio as prescribed in Regulation 52 of SeBI (Mutual Funds) Regulations.
Aug 06, 2018	Notice of Meeting of the Unsecured Creditors of IDFC Bank Limited convened as per the directions of the National Company Law Tribunal, Chennai Bench	“Existing Employees Stock Option Plan” means the Amalgamated Company employee stockoption schemeSEBI (Share Based Employee Benefits) Regulations, 2014;
Aug 06, 2018	Notice of Meeting of the Secured Creditors of IDFC Bank Limited convened as per the directions of the National Company Law Tribunal, Chennai Bench	“Existing Employees Stock Option Plan” means the Amalgamated Company employee stockoption schemeSEBI (Share Based Employee Benefits) Regulations, 2014;
Aug 06, 2018	Notice of Meeting of the Unsecured Creditors of IDFC Bank Limited convened as per the directions of the National Company Law Tribunal, Chennai Bench	“Existing Employees Stock Option Plan” means the Amalgamated Company employee stockoption schemeSEBI (Share Based Employee Benefits) Regulations, 2014;
Aug 06, 2018	Notice of Meeting of the Secured Creditors of IDFC Bank Limited convened as per the directions of the National Company Law Tribunal, Chennai Bench	“Existing Employees Stock Option Plan” means the Amalgamated Company employee stockoption schemeSEBI (Share Based Employee Benefits) Regulations, 2014;
Aug 07, 2018	Tata Dual Advantage fund Series 6	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Aug 07, 2018	Tata Dual Advantage fund Series 6	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Aug 07, 2018	Tata Dual Advantage fund Series 6	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Aug 07, 2018	Tata Dual Advantage fund Series 6	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Aug 07, 2018	Tata Dual Advantage fund Series 6	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Aug 07, 2018	Tata Dual Advantage fund Series 6	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Aug 07, 2018	Tata Dual Advantage fund Series 6	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Aug 07, 2018	Tata Dual Advantage fund Series 6	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Aug 07, 2018	Tata Dual Advantage fund Series 6	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Aug 07, 2018	Tata Dual Advantage fund Series 6	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Aug 07, 2018	Tata Dual Advantage fund Series 6	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Aug 07, 2018	Tata Dual Advantage fund Series 6	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Aug 07, 2018	Tata Dual Advantage fund Series 6	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Aug 07, 2018	Tata Small Cap Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Aug 07, 2018	Tata Small Cap Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Aug 07, 2018	Tata Small Cap Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Aug 07, 2018	Tata Small Cap Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Aug 07, 2018	Tata Small Cap Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Aug 07, 2018	Tata Small Cap Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Aug 07, 2018	Tata Small Cap Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Aug 07, 2018	Tata Small Cap Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Aug 07, 2018	Tata Small Cap Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Aug 07, 2018	Tata Small Cap Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Aug 07, 2018	Tata Small Cap Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Aug 07, 2018	Tata Small Cap Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Aug 07, 2018	Tata Small Cap Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Aug 07, 2018	Tata Small Cap Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Aug 07, 2018	Tata Dual Advantage fund Series 6	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Aug 07, 2018	Tata Dual Advantage fund Series 6	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Aug 07, 2018	Tata Dual Advantage fund Series 6	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Aug 07, 2018	Tata Dual Advantage fund Series 6	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Aug 07, 2018	Tata Dual Advantage fund Series 6	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Aug 07, 2018	Tata Dual Advantage fund Series 6	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Aug 07, 2018	Tata Dual Advantage fund Series 6	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Aug 07, 2018	Tata Dual Advantage fund Series 6	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Aug 07, 2018	Tata Dual Advantage fund Series 6	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Aug 07, 2018	Tata Dual Advantage fund Series 6	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Aug 07, 2018	Tata Small Cap Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Aug 07, 2018	Tata Small Cap Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Aug 07, 2018	Tata Small Cap Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Aug 07, 2018	Tata Small Cap Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Aug 07, 2018	Tata Small Cap Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Aug 07, 2018	Tata Small Cap Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Aug 07, 2018	Tata Small Cap Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Aug 07, 2018	Tata Small Cap Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Aug 08, 2018	IIFL US Technology Fund	designated/registered bank account of the investors. The uniform cut off time as prescribed under the SEBI (Mutual Funds) Regulationsscheme, will be applicable for transactions received through
Aug 08, 2018	IIFL US Technology Fund	designated/registered bank account of the investors. The uniform cut off time as prescribed under the SEBI (Mutual Funds) Regulationsscheme, will be applicable for transactions received through
Aug 08, 2018	IIFL US Technology Fund	designated/registered bank account of the investors. The uniform cut off time as prescribed under the SEBI (Mutual Funds) Regulationsscheme, will be applicable for transactions received through
Aug 08, 2018	IIFL US Technology Fund	designated/registered bank account of the investors. The uniform cut off time as prescribed under the SEBI (Mutual Funds) Regulationsscheme, will be applicable for transactions received through
Aug 08, 2018	IIFL US Technology Fund	designated/registered bank account of the investors. The uniform cut off time as prescribed under the SEBI (Mutual Funds) Regulationsscheme, will be applicable for transactions received through
Aug 08, 2018	IIFL US Technology Fund	designated/registered bank account of the investors. The uniform cut off time as prescribed under the SEBI (Mutual Funds) Regulationsscheme, will be applicable for transactions received through
Aug 08, 2018	IIFL US Technology Fund	designated/registered bank account of the investors. The uniform cut off time as prescribed under the SEBI (Mutual Funds) Regulationsscheme, will be applicable for transactions received through
Aug 08, 2018	Deep Polymers Ltd	credit quotas for priority sectors and caps on deposit rates. Several measures have recently been taken to improve monetary policy transmission including: the deregulation of interest rates offered on small saving schemes, incremental cuts in the SLR, the reduction in the daily cash reserve ratio that banks must keep with the
Aug 08, 2018	IIFL US Technology Fund	designated/registered bank account of the investors. The uniform cut off time as prescribed under the SEBI (Mutual Funds) Regulationsscheme, will be applicable for transactions received through
Aug 09, 2018	Report of Committee on Fair Market Conduct for public comments	the view that all material events which are required to be disclosed as per the Regulation 68 of the LODR Regulations may not necessarily be UPSI under the PIT Regulations.
Aug 09, 2018	Report of Committee on Fair Market Conduct for public comments	the view that all material events which are required to be disclosed as per the Regulation 68 of the LODR Regulations may not necessarily be UPSI under the PIT Regulations.
Aug 09, 2018	Report of Committee on Fair Market Conduct for public comments	the view that all material events which are required to be disclosed as per the Regulation 68 of the LODR Regulations may not necessarily be UPSI under the PIT Regulations.
Aug 09, 2018	UTI-Dual Advantage Fixed Term Fund – Series VI	Subject to SEBI (MFs) Regulationsscheme:
Aug 09, 2018	UTI-Dual Advantage Fixed Term Fund – Series VI	Subject to SEBI (MFs) Regulationsscheme:
Aug 09, 2018	UTI-Dual Advantage Fixed Term Fund – Series VI	Subject to SEBI (MFs) Regulationsscheme:
Aug 09, 2018	UTI-Dual Advantage Fixed Term Fund – Series VI	Subject to SEBI (MFs) Regulationsscheme:
Aug 09, 2018	Indiabulls Savings Fund	format. Any change in the base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsschemescheme through notice via email or SMS
Aug 09, 2018	Indiabulls Savings Fund	format. Any change in the base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsschemescheme through notice via email or SMS
Aug 09, 2018	Indiabulls Savings Fund	format. Any change in the base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsschemescheme through notice via email or SMS
Aug 09, 2018	Indiabulls Savings Fund	format. Any change in the base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsschemescheme through notice via email or SMS
Aug 09, 2018	Indiabulls Savings Fund	format. Any change in the base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsschemescheme through notice via email or SMS
Aug 09, 2018	Indiabulls Savings Fund	format. Any change in the base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsschemescheme through notice via email or SMS
Aug 09, 2018	Indiabulls Savings Fund	format. Any change in the base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsschemescheme through notice via email or SMS
Aug 09, 2018	UTI Gilt Fund - 10 Year Constant Maturity	 As per SEBI Regulation expenses are charged to the scheme on daily basis on daily net
Aug 09, 2018	UTI Gilt Fund - 10 Year Constant Maturity	 As per SEBI Regulation expenses are charged to the scheme on daily basis on daily net
Aug 09, 2018	UTI Gilt Fund - 10 Year Constant Maturity	 As per SEBI Regulation expenses are charged to the scheme on daily basis on daily net
Aug 09, 2018	UTI Gilt Fund - 10 Year Constant Maturity	 As per SEBI Regulation expenses are charged to the scheme on daily basis on daily net
Aug 09, 2018	UTI Gilt Fund - 10 Year Constant Maturity	 As per SEBI Regulation expenses are charged to the scheme on daily basis on daily net
Aug 09, 2018	UTI Gilt Fund - 10 Year Constant Maturity	 As per SEBI Regulation expenses are charged to the scheme on daily basis on daily net
Aug 09, 2018	ICICI Prudential Capital Protection Oriented Fund – Series XIV.	advisory fees (other than those expenses permissible under regulation 52 of SEBI Regulations) would not be borne by the scheme.
Aug 09, 2018	ICICI Prudential Capital Protection Oriented Fund – Series XIV.	advisory fees (other than those expenses permissible under regulation 52 of SEBI Regulations) would not be borne by the scheme.
Aug 09, 2018	ICICI Prudential Capital Protection Oriented Fund – Series XIV.	advisory fees (other than those expenses permissible under regulation 52 of SEBI Regulations) would not be borne by the scheme.
Aug 09, 2018	ICICI Prudential Capital Protection Oriented Fund – Series XIV.	advisory fees (other than those expenses permissible under regulation 52 of SEBI Regulations) would not be borne by the scheme.
Aug 09, 2018	UTI-Dual Advantage Fixed Term Fund – Series VI	Subject to SEBI (MFs) Regulationsscheme:
Aug 09, 2018	Indiabulls Savings Fund	format. Any change in the base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsschemescheme through notice via email or SMS
Aug 09, 2018	Indiabulls Savings Fund	format. Any change in the base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsschemescheme through notice via email or SMS
Aug 10, 2018	CreditAccess Grameen Limited	AIF cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than one0thirdsof its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Aug 10, 2018	CreditAccess Grameen Limited	AIF cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than one0thirdsof its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Aug 10, 2018	Capital India Finance Limited	to comply with the requirements of any local laws, Rules or Regulations, which, in their opinion, it shall, in the interests ofthe Company, be necessary or expedient to comply with.
Aug 10, 2018	Capital India Finance Limited	to comply with the requirements of any local laws, Rules or Regulations, which, in their opinion, it shall, in the interests ofthe Company, be necessary or expedient to comply with.
Aug 10, 2018	Capital India Finance Limited	to comply with the requirements of any local laws, Rules or Regulations, which, in their opinion, it shall, in the interests ofthe Company, be necessary or expedient to comply with.
Aug 10, 2018	Capital India Finance Limited	to comply with the requirements of any local laws, Rules or Regulations, which, in their opinion, it shall, in the interests ofthe Company, be necessary or expedient to comply with.
Aug 13, 2018	Report on Settlement Mechanism by the High Level Committee to Review the Enforcement and Settlement Mechanism	Settlement scheme shall be deemed to be a settlement order under these regulations.
Aug 13, 2018	Report on Settlement Mechanism by the High Level Committee to Review the Enforcement and Settlement Mechanism	Settlement scheme shall be deemed to be a settlement order under these regulations.
Aug 13, 2018	Report on Settlement Mechanism by the High Level Committee to Review the Enforcement and Settlement Mechanism	Settlement scheme shall be deemed to be a settlement order under these regulations.
Aug 13, 2018	Report on Settlement Mechanism by the High Level Committee to Review the Enforcement and Settlement Mechanism	Settlement scheme shall be deemed to be a settlement order under these regulations.
Aug 13, 2018	Report on Settlement Mechanism by the High Level Committee to Review the Enforcement and Settlement Mechanism	Settlement scheme shall be deemed to be a settlement order under these regulations.
Aug 13, 2018	Report on Settlement Mechanism by the High Level Committee to Review the Enforcement and Settlement Mechanism	Settlement scheme shall be deemed to be a settlement order under these regulations.
Aug 13, 2018	Report on Settlement Mechanism by the High Level Committee to Review the Enforcement and Settlement Mechanism	Settlement scheme shall be deemed to be a settlement order under these regulations.
Aug 16, 2018	SBI–ETF Quality	to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any expenditure in
Aug 16, 2018	SBI–ETF Quality	to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any expenditure in
Aug 16, 2018	SBI–ETF Quality	to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any expenditure in
Aug 16, 2018	SBI–ETF Quality	to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any expenditure in
Aug 16, 2018	SBI–ETF Quality	to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any expenditure in
Aug 16, 2018	SBI–ETF Quality	to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any expenditure in
Aug 16, 2018	SBI–ETF Quality	to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any expenditure in
Aug 16, 2018	SBI–ETF Quality	to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any expenditure in
Aug 16, 2018	SBI–ETF Quality	to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any expenditure in
Aug 16, 2018	SBI–ETF Quality	to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any expenditure in
Aug 16, 2018	SBI–ETF Quality	to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any expenditure in
Aug 16, 2018	SBI–ETF Quality	to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any expenditure in
Aug 16, 2018	SBI–ETF Quality	to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any expenditure in
Aug 16, 2018	SBI–ETF Quality	to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any expenditure in
Aug 16, 2018	SBI–ETF Quality	to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any expenditure in
Aug 16, 2018	SBI–ETF Quality	to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any expenditure in
Aug 16, 2018	Canara Robeco Mutual Fund	charge any management fees on this investment in the schemeSEBI (MF) Regulationsschemes unless full disclosure of its intention to
Aug 16, 2018	Canara Robeco Mutual Fund	charge any management fees on this investment in the schemeSEBI (MF) Regulationsschemes unless full disclosure of its intention to
Aug 16, 2018	Canara Robeco Mutual Fund	charge any management fees on this investment in the schemeSEBI (MF) Regulationsschemes unless full disclosure of its intention to
Aug 16, 2018	Canara Robeco Mutual Fund	charge any management fees on this investment in the schemeSEBI (MF) Regulationsschemes unless full disclosure of its intention to
Aug 16, 2018	Canara Robeco Mutual Fund	charge any management fees on this investment in the schemeSEBI (MF) Regulationsschemes unless full disclosure of its intention to
Aug 16, 2018	Canara Robeco Mutual Fund	charge any management fees on this investment in the schemeSEBI (MF) Regulationsschemes unless full disclosure of its intention to
Aug 16, 2018	Canara Robeco Mutual Fund	charge any management fees on this investment in the schemeSEBI (MF) Regulationsschemes unless full disclosure of its intention to
Aug 16, 2018	Canara Robeco Mutual Fund	charge any management fees on this investment in the schemeSEBI (MF) Regulationsschemes unless full disclosure of its intention to
Aug 16, 2018	Canara Robeco Mutual Fund	charge any management fees on this investment in the schemeSEBI (MF) Regulationsschemes unless full disclosure of its intention to
Aug 16, 2018	Canara Robeco Mutual Fund	charge any management fees on this investment in the schemeSEBI (MF) Regulationsschemes unless full disclosure of its intention to
Aug 16, 2018	Canara Robeco Mutual Fund	charge any management fees on this investment in the schemeSEBI (MF) Regulationsschemes unless full disclosure of its intention to
Aug 16, 2018	SBI–ETF Quality	to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any expenditure in
Aug 16, 2018	SBI–ETF Quality	to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any expenditure in
Aug 16, 2018	SBI–ETF Quality	to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any expenditure in
Aug 16, 2018	SBI–ETF Quality	to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any expenditure in
Aug 16, 2018	SBI–ETF Quality	to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any expenditure in
Aug 16, 2018	SBI–ETF Quality	to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any expenditure in
Aug 16, 2018	SBI–ETF Quality	to the schemeSEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the Regulations. Any expenditure in
Aug 16, 2018	Canara Robeco Mutual Fund	charge any management fees on this investment in the schemeSEBI (MF) Regulationsschemes unless full disclosure of its intention to
Aug 16, 2018	Canara Robeco Mutual Fund	charge any management fees on this investment in the schemeSEBI (MF) Regulationsschemes unless full disclosure of its intention to
Aug 20, 2018	Sundaram Emerging Small Cap - Series VIII – X	charged to the scheme in addition to the maximum limit of total expense ratio as prescribed in Regulation 52 of SeBI (Mutual Funds) Regulations.
Aug 20, 2018	Sundaram Emerging Small Cap - Series VIII – X	charged to the scheme in addition to the maximum limit of total expense ratio as prescribed in Regulation 52 of SeBI (Mutual Funds) Regulations.
Aug 20, 2018	Sundaram Emerging Small Cap - Series VIII – X	charged to the scheme in addition to the maximum limit of total expense ratio as prescribed in Regulation 52 of SeBI (Mutual Funds) Regulations.
Aug 20, 2018	Sundaram Emerging Small Cap - Series VIII – X	charged to the scheme in addition to the maximum limit of total expense ratio as prescribed in Regulation 52 of SeBI (Mutual Funds) Regulations.
Aug 20, 2018	Sundaram Emerging Small Cap - Series VIII – X	charged to the scheme in addition to the maximum limit of total expense ratio as prescribed in Regulation 52 of SeBI (Mutual Funds) Regulations.
Aug 20, 2018	Sundaram Emerging Small Cap - Series VIII – X	charged to the scheme in addition to the maximum limit of total expense ratio as prescribed in Regulation 52 of SeBI (Mutual Funds) Regulations.
Aug 20, 2018	Sundaram Emerging Small Cap - Series VIII – X	charged to the scheme in addition to the maximum limit of total expense ratio as prescribed in Regulation 52 of SeBI (Mutual Funds) Regulations.
Aug 20, 2018	Sundaram Emerging Small Cap - Series VIII – X	charged to the scheme in addition to the maximum limit of total expense ratio as prescribed in Regulation 52 of SeBI (Mutual Funds) Regulations.
Aug 20, 2018	Sundaram Emerging Small Cap - Series VIII – X	charged to the scheme in addition to the maximum limit of total expense ratio as prescribed in Regulation 52 of SeBI (Mutual Funds) Regulations.
Aug 20, 2018	Sundaram Emerging Small Cap - Series VIII – X	charged to the scheme in addition to the maximum limit of total expense ratio as prescribed in Regulation 52 of SeBI (Mutual Funds) Regulations.
Aug 20, 2018	Tata Nifty Exchange Traded Fund	TAML (the AMC) may invest in the schemeschemeSEBI (MF) Regulations, 1996. As per regulation, the sponsors or asset management company (TAML) shall invest not less than one percent of the assets under management of
Aug 20, 2018	Tata Nifty Exchange Traded Fund	TAML (the AMC) may invest in the schemeschemeSEBI (MF) Regulations, 1996. As per regulation, the sponsors or asset management company (TAML) shall invest not less than one percent of the assets under management of
Aug 20, 2018	Tata Nifty Exchange Traded Fund	TAML (the AMC) may invest in the schemeschemeSEBI (MF) Regulations, 1996. As per regulation, the sponsors or asset management company (TAML) shall invest not less than one percent of the assets under management of
Aug 20, 2018	Tata Nifty Exchange Traded Fund	TAML (the AMC) may invest in the schemeschemeSEBI (MF) Regulations, 1996. As per regulation, the sponsors or asset management company (TAML) shall invest not less than one percent of the assets under management of
Aug 20, 2018	Tata Nifty Exchange Traded Fund	TAML (the AMC) may invest in the schemeschemeSEBI (MF) Regulations, 1996. As per regulation, the sponsors or asset management company (TAML) shall invest not less than one percent of the assets under management of
Aug 20, 2018	Tata Nifty Exchange Traded Fund	TAML (the AMC) may invest in the schemeschemeSEBI (MF) Regulations, 1996. As per regulation, the sponsors or asset management company (TAML) shall invest not less than one percent of the assets under management of
Aug 20, 2018	Tata Nifty Exchange Traded Fund	TAML (the AMC) may invest in the schemeschemeSEBI (MF) Regulations, 1996. As per regulation, the sponsors or asset management company (TAML) shall invest not less than one percent of the assets under management of
Aug 20, 2018	Tata Nifty Exchange Traded Fund	TAML (the AMC) may invest in the schemeschemeSEBI (MF) Regulations, 1996. As per regulation, the sponsors or asset management company (TAML) shall invest not less than one percent of the assets under management of
Aug 20, 2018	Tata Nifty Exchange Traded Fund	TAML (the AMC) may invest in the schemeschemeSEBI (MF) Regulations, 1996. As per regulation, the sponsors or asset management company (TAML) shall invest not less than one percent of the assets under management of
Aug 20, 2018	Tata Nifty Exchange Traded Fund	TAML (the AMC) may invest in the schemeschemeSEBI (MF) Regulations, 1996. As per regulation, the sponsors or asset management company (TAML) shall invest not less than one percent of the assets under management of
Aug 20, 2018	Tata Nifty Exchange Traded Fund	TAML (the AMC) may invest in the schemeschemeSEBI (MF) Regulations, 1996. As per regulation, the sponsors or asset management company (TAML) shall invest not less than one percent of the assets under management of
Aug 20, 2018	Tata Nifty Exchange Traded Fund	TAML (the AMC) may invest in the schemeschemeSEBI (MF) Regulations, 1996. As per regulation, the sponsors or asset management company (TAML) shall invest not less than one percent of the assets under management of
Aug 21, 2018	Supreme Engineering Ltd	invest more than 10% of the corpus in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulations until an existing fund or schemescheme after notification of the SEBI AIF Regulations.
Aug 23, 2018	Dangee Dums Limited	of the shares of that class. To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum
Aug 23, 2018	Dangee Dums Limited	of the shares of that class. To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum
Aug 23, 2018	Goldcrest Corporation Limited - Letter of Offer	17.1. The Buy-back is subject to such necessary approvals as may be required under the provisions of the Buy-back Regulations including from the SEBI and applicable rules and regulations as specified by RBI under FEMA and/ or such other applicable rules and regulations for the time being in force.
Aug 23, 2018	Goldcrest Corporation Limited - Letter of Offer	17.1. The Buy-back is subject to such necessary approvals as may be required under the provisions of the Buy-back Regulations including from the SEBI and applicable rules and regulations as specified by RBI under FEMA and/ or such other applicable rules and regulations for the time being in force.
Aug 23, 2018	Goldcrest Corporation Limited - Letter of Offer	17.1. The Buy-back is subject to such necessary approvals as may be required under the provisions of the Buy-back Regulations including from the SEBI and applicable rules and regulations as specified by RBI under FEMA and/ or such other applicable rules and regulations for the time being in force.
Aug 23, 2018	Goldcrest Corporation Limited - Letter of Offer	17.1. The Buy-back is subject to such necessary approvals as may be required under the provisions of the Buy-back Regulations including from the SEBI and applicable rules and regulations as specified by RBI under FEMA and/ or such other applicable rules and regulations for the time being in force.
Aug 24, 2018	HCL Technologies Limited -Draft Letter of Offer	required from the concerned authorities including approvals from the Reserve Bank of India under Foreign Exchange Management Act, 1999 and the rules and regulations framed there under. It is the obligation of such Non-Resident Shareholders to obtain such approvals and ensure necessary compliance with the provisions of the Foreign Exchange Management Act, 1999 and the rules and regulations framed thereunder, so as to enable them to tender Equity Shares in the Buy-back and for the Company to purchase such Equity Shares, tendered.
Aug 24, 2018	Kaveri Seed Company Limited - Letter of Offer	necessary approvals, if any and to the extent required from the concerned authorities including approvals from the Reserve Bank of India (“RBI”) under Foreign Exchange Management Act, 1999, as amended (the “FEMA Regulations”) and the rules and regulations framed there under, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, under the FEMA Regulations and any other rules, regulations and guidelines, in regard to remittance of funds outside India.
Aug 24, 2018	Kaveri Seed Company Limited - Letter of Offer	necessary approvals, if any and to the extent required from the concerned authorities including approvals from the Reserve Bank of India (“RBI”) under Foreign Exchange Management Act, 1999, as amended (the “FEMA Regulations”) and the rules and regulations framed there under, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, under the FEMA Regulations and any other rules, regulations and guidelines, in regard to remittance of funds outside India.
Aug 24, 2018	Kaveri Seed Company Limited - Letter of Offer	necessary approvals, if any and to the extent required from the concerned authorities including approvals from the Reserve Bank of India (“RBI”) under Foreign Exchange Management Act, 1999, as amended (the “FEMA Regulations”) and the rules and regulations framed there under, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, under the FEMA Regulations and any other rules, regulations and guidelines, in regard to remittance of funds outside India.
Aug 27, 2018	MIRAE ASSET NIFTY 50 ETF	However, any decrease in TER due to decrease in applicable limits as prescribed in Regulation 52 (6) (i.e. due to increase in daily net assets of the scheme) would not require issuance of any prior notice to
Aug 27, 2018	MIRAE ASSET NIFTY 50 ETF	However, any decrease in TER due to decrease in applicable limits as prescribed in Regulation 52 (6) (i.e. due to increase in daily net assets of the scheme) would not require issuance of any prior notice to
Aug 27, 2018	MIRAE ASSET NIFTY 50 ETF	However, any decrease in TER due to decrease in applicable limits as prescribed in Regulation 52 (6) (i.e. due to increase in daily net assets of the scheme) would not require issuance of any prior notice to
Aug 27, 2018	MIRAE ASSET NIFTY 50 ETF	However, any decrease in TER due to decrease in applicable limits as prescribed in Regulation 52 (6) (i.e. due to increase in daily net assets of the scheme) would not require issuance of any prior notice to
Aug 27, 2018	MIRAE ASSET NIFTY 50 ETF	However, any decrease in TER due to decrease in applicable limits as prescribed in Regulation 52 (6) (i.e. due to increase in daily net assets of the scheme) would not require issuance of any prior notice to
Aug 27, 2018	MIRAE ASSET NIFTY 50 ETF	However, any decrease in TER due to decrease in applicable limits as prescribed in Regulation 52 (6) (i.e. due to increase in daily net assets of the scheme) would not require issuance of any prior notice to
Aug 27, 2018	MIRAE ASSET NIFTY 50 ETF	However, any decrease in TER due to decrease in applicable limits as prescribed in Regulation 52 (6) (i.e. due to increase in daily net assets of the scheme) would not require issuance of any prior notice to
Aug 27, 2018	MIRAE ASSET NIFTY 50 ETF	However, any decrease in TER due to decrease in applicable limits as prescribed in Regulation 52 (6) (i.e. due to increase in daily net assets of the scheme) would not require issuance of any prior notice to
Aug 27, 2018	MIRAE ASSET NIFTY 50 ETF	However, any decrease in TER due to decrease in applicable limits as prescribed in Regulation 52 (6) (i.e. due to increase in daily net assets of the scheme) would not require issuance of any prior notice to
Aug 27, 2018	MIRAE ASSET NIFTY 50 ETF	However, any decrease in TER due to decrease in applicable limits as prescribed in Regulation 52 (6) (i.e. due to increase in daily net assets of the scheme) would not require issuance of any prior notice to
Aug 27, 2018	MIRAE ASSET NIFTY 50 ETF	However, any decrease in TER due to decrease in applicable limits as prescribed in Regulation 52 (6) (i.e. due to increase in daily net assets of the scheme) would not require issuance of any prior notice to
Aug 27, 2018	MIRAE ASSET NIFTY 50 ETF	However, any decrease in TER due to decrease in applicable limits as prescribed in Regulation 52 (6) (i.e. due to increase in daily net assets of the scheme) would not require issuance of any prior notice to
Aug 27, 2018	MIRAE ASSET NIFTY 50 ETF	However, any decrease in TER due to decrease in applicable limits as prescribed in Regulation 52 (6) (i.e. due to increase in daily net assets of the scheme) would not require issuance of any prior notice to
Aug 28, 2018	Axis Fixed Term Plan – Series 100 - 103	prescribed/applicable to the scheme under the SEBI (Mutual Funds) Regulations, 1996 or any other applicable regulations/circulars.
Aug 28, 2018	Axis Fixed Term Plan – Series 100 - 103	prescribed/applicable to the scheme under the SEBI (Mutual Funds) Regulations, 1996 or any other applicable regulations/circulars.
Aug 28, 2018	Axis Fixed Term Plan – Series 100 - 103	prescribed/applicable to the scheme under the SEBI (Mutual Funds) Regulations, 1996 or any other applicable regulations/circulars.
Aug 28, 2018	Axis Fixed Term Plan – Series 100 - 103	prescribed/applicable to the scheme under the SEBI (Mutual Funds) Regulations, 1996 or any other applicable regulations/circulars.
Aug 28, 2018	Axis Fixed Term Plan – Series 100 - 103	prescribed/applicable to the scheme under the SEBI (Mutual Funds) Regulations, 1996 or any other applicable regulations/circulars.
Aug 28, 2018	Navneet Education Limited: Buyback Public Announcement	applicable provisions of the Companies Act, 2013, as amended (the “Act”) and applicable rules made thereunder and in compliance with the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary and subject to
Aug 30, 2018	Sumit Woods Ltd.	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least
Aug 30, 2018	Sumit Woods Ltd.	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least
Aug 30, 2018	Sumit Woods Ltd.	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least
Aug 30, 2018	Sumit Woods Ltd.	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least
Aug 30, 2018	Sumit Woods Ltd.	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least
Aug 30, 2018	Rajshree Polypack Limited	III AIF cannot invest more than 10% of their investible funds in one (1) investee company. A venture capital fund registered as a category I AIF, as defined in SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under SEBI AIF Regulations shall continue to be regulated by SEBI VCF Regulations until the existing fund or schemescheme after the notification of SEBI AIF Regulations. Further, according to SEBI ICDR Regulations, the shareholding of VCFs and category I AIFs or FVCI held in a company prior to making an initial public offering would be exempt from lock-in requirements provided that
Aug 30, 2018	Rajshree Polypack Limited	III AIF cannot invest more than 10% of their investible funds in one (1) investee company. A venture capital fund registered as a category I AIF, as defined in SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under SEBI AIF Regulations shall continue to be regulated by SEBI VCF Regulations until the existing fund or schemescheme after the notification of SEBI AIF Regulations. Further, according to SEBI ICDR Regulations, the shareholding of VCFs and category I AIFs or FVCI held in a company prior to making an initial public offering would be exempt from lock-in requirements provided that
Aug 31, 2018	Navneet Education Limited - Draft Letter of Offer	and Exchange Board of India (Buy Back of Securities) Regulations, 1998, as amended (“Buyback Regulations”), including any amendments, statutory modifications or re-enactments for the time being in force, and subject to such other approvals, permissions and sanctions as may be necessary and subject to such
Aug 31, 2018	Navneet Education Limited - Draft Letter of Offer	and Exchange Board of India (Buy Back of Securities) Regulations, 1998, as amended (“Buyback Regulations”), including any amendments, statutory modifications or re-enactments for the time being in force, and subject to such other approvals, permissions and sanctions as may be necessary and subject to such
Aug 31, 2018	Navneet Education Limited - Draft Letter of Offer	and Exchange Board of India (Buy Back of Securities) Regulations, 1998, as amended (“Buyback Regulations”), including any amendments, statutory modifications or re-enactments for the time being in force, and subject to such other approvals, permissions and sanctions as may be necessary and subject to such
Aug 31, 2018	Navneet Education Limited - Draft Letter of Offer	and Exchange Board of India (Buy Back of Securities) Regulations, 1998, as amended (“Buyback Regulations”), including any amendments, statutory modifications or re-enactments for the time being in force, and subject to such other approvals, permissions and sanctions as may be necessary and subject to such
Aug 31, 2018	Navneet Education Limited - Draft Letter of Offer	and Exchange Board of India (Buy Back of Securities) Regulations, 1998, as amended (“Buyback Regulations”), including any amendments, statutory modifications or re-enactments for the time being in force, and subject to such other approvals, permissions and sanctions as may be necessary and subject to such
Sep 03, 2018	HDFC Fixed Maturity Plans - Series 43	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Sep 03, 2018	HDFC Fixed Maturity Plans - Series 43	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Sep 03, 2018	HDFC Fixed Maturity Plans - Series 43	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Sep 03, 2018	HDFC Fixed Maturity Plans - Series 43	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Sep 03, 2018	HDFC Fixed Maturity Plans - Series 43	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Sep 03, 2018	HDFC Fixed Maturity Plans - Series 43	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Sep 03, 2018	HDFC Fixed Maturity Plans - Series 43	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Sep 03, 2018	Motilal Oswal Nifty 250 Index Fund	the interest of smooth and efficient functioning of the scheme, subject to maximum limits as prescribed under the SEBI Regulations. The load may also be changed from time to time and in case of exit/redemption, load may be linked to the period of holding.
Sep 03, 2018	Motilal Oswal Nifty 250 Index Fund	the interest of smooth and efficient functioning of the scheme, subject to maximum limits as prescribed under the SEBI Regulations. The load may also be changed from time to time and in case of exit/redemption, load may be linked to the period of holding.
Sep 03, 2018	Motilal Oswal Nifty 250 Index Fund	the interest of smooth and efficient functioning of the scheme, subject to maximum limits as prescribed under the SEBI Regulations. The load may also be changed from time to time and in case of exit/redemption, load may be linked to the period of holding.
Sep 03, 2018	Motilal Oswal Nifty 250 Index Fund	the interest of smooth and efficient functioning of the scheme, subject to maximum limits as prescribed under the SEBI Regulations. The load may also be changed from time to time and in case of exit/redemption, load may be linked to the period of holding.
Sep 03, 2018	HDFC Fixed Maturity Plans - Series 43	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Sep 03, 2018	HDFC Fixed Maturity Plans - Series 43	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Sep 04, 2018	Indiabulls Commercial Credit Limited– Prospectus	separate meeting of the holders of three fourths of the issued shares of that class. To every such separate meeting the provisions of these regulations relating to general meeting shall mutatis mutandis apply but so that necessary quorum shall be five members or all the members holding or represented by proxy of the entire issued share of
Sep 04, 2018	Indiabulls Commercial Credit Limited– Prospectus	separate meeting of the holders of three fourths of the issued shares of that class. To every such separate meeting the provisions of these regulations relating to general meeting shall mutatis mutandis apply but so that necessary quorum shall be five members or all the members holding or represented by proxy of the entire issued share of
Sep 04, 2018	DHFL Pramerica Half Yearly Interval Fund Series A and B.	Expenses not exceeding of 0.30 per cent of daily net assets, if the new inflows from beyond top 30 cities (as per SEBI Regulations/ Circulars/ AMFI data) are at least (i) 30 per cent of gross new inflows in the scheme, or (ii) 15 per cent of the average assets under management
Sep 04, 2018	DHFL Pramerica Half Yearly Interval Fund Series A and B.	Expenses not exceeding of 0.30 per cent of daily net assets, if the new inflows from beyond top 30 cities (as per SEBI Regulations/ Circulars/ AMFI data) are at least (i) 30 per cent of gross new inflows in the scheme, or (ii) 15 per cent of the average assets under management
Sep 04, 2018	BNP PARIBAS SMALL CAP FUND	The total fungible expense charged to the schemescheme excluding issue or redemption expenses, whether initially borne by the Mutual Fund or by the AMC, but including the investment management and advisory fee, shall not exceed the limits as prescribed under Regulation 52 of the SEBI Regulations. Subject to the SEBI Regulations, expenses over and above the prescribed ceiling will be borne by the AMC.
Sep 04, 2018	BNP PARIBAS SMALL CAP FUND	The total fungible expense charged to the schemescheme excluding issue or redemption expenses, whether initially borne by the Mutual Fund or by the AMC, but including the investment management and advisory fee, shall not exceed the limits as prescribed under Regulation 52 of the SEBI Regulations. Subject to the SEBI Regulations, expenses over and above the prescribed ceiling will be borne by the AMC.
Sep 04, 2018	BNP PARIBAS SMALL CAP FUND	The total fungible expense charged to the schemescheme excluding issue or redemption expenses, whether initially borne by the Mutual Fund or by the AMC, but including the investment management and advisory fee, shall not exceed the limits as prescribed under Regulation 52 of the SEBI Regulations. Subject to the SEBI Regulations, expenses over and above the prescribed ceiling will be borne by the AMC.
Sep 04, 2018	BNP PARIBAS SMALL CAP FUND	The total fungible expense charged to the schemescheme excluding issue or redemption expenses, whether initially borne by the Mutual Fund or by the AMC, but including the investment management and advisory fee, shall not exceed the limits as prescribed under Regulation 52 of the SEBI Regulations. Subject to the SEBI Regulations, expenses over and above the prescribed ceiling will be borne by the AMC.
Sep 04, 2018	BNP PARIBAS SMALL CAP FUND	The total fungible expense charged to the schemescheme excluding issue or redemption expenses, whether initially borne by the Mutual Fund or by the AMC, but including the investment management and advisory fee, shall not exceed the limits as prescribed under Regulation 52 of the SEBI Regulations. Subject to the SEBI Regulations, expenses over and above the prescribed ceiling will be borne by the AMC.
Sep 04, 2018	BNP PARIBAS SMALL CAP FUND	The total fungible expense charged to the schemescheme excluding issue or redemption expenses, whether initially borne by the Mutual Fund or by the AMC, but including the investment management and advisory fee, shall not exceed the limits as prescribed under Regulation 52 of the SEBI Regulations. Subject to the SEBI Regulations, expenses over and above the prescribed ceiling will be borne by the AMC.
Sep 04, 2018	BNP PARIBAS SMALL CAP FUND	The total fungible expense charged to the schemescheme excluding issue or redemption expenses, whether initially borne by the Mutual Fund or by the AMC, but including the investment management and advisory fee, shall not exceed the limits as prescribed under Regulation 52 of the SEBI Regulations. Subject to the SEBI Regulations, expenses over and above the prescribed ceiling will be borne by the AMC.
Sep 04, 2018	BNP PARIBAS SMALL CAP FUND	The total fungible expense charged to the schemescheme excluding issue or redemption expenses, whether initially borne by the Mutual Fund or by the AMC, but including the investment management and advisory fee, shall not exceed the limits as prescribed under Regulation 52 of the SEBI Regulations. Subject to the SEBI Regulations, expenses over and above the prescribed ceiling will be borne by the AMC.
Sep 04, 2018	BNP PARIBAS SMALL CAP FUND	The total fungible expense charged to the schemescheme excluding issue or redemption expenses, whether initially borne by the Mutual Fund or by the AMC, but including the investment management and advisory fee, shall not exceed the limits as prescribed under Regulation 52 of the SEBI Regulations. Subject to the SEBI Regulations, expenses over and above the prescribed ceiling will be borne by the AMC.
Sep 04, 2018	BNP PARIBAS SMALL CAP FUND	The total fungible expense charged to the schemescheme excluding issue or redemption expenses, whether initially borne by the Mutual Fund or by the AMC, but including the investment management and advisory fee, shall not exceed the limits as prescribed under Regulation 52 of the SEBI Regulations. Subject to the SEBI Regulations, expenses over and above the prescribed ceiling will be borne by the AMC.
Sep 04, 2018	BNP PARIBAS SMALL CAP FUND	The total fungible expense charged to the schemescheme excluding issue or redemption expenses, whether initially borne by the Mutual Fund or by the AMC, but including the investment management and advisory fee, shall not exceed the limits as prescribed under Regulation 52 of the SEBI Regulations. Subject to the SEBI Regulations, expenses over and above the prescribed ceiling will be borne by the AMC.
Sep 04, 2018	BNP PARIBAS SMALL CAP FUND	The total fungible expense charged to the schemescheme excluding issue or redemption expenses, whether initially borne by the Mutual Fund or by the AMC, but including the investment management and advisory fee, shall not exceed the limits as prescribed under Regulation 52 of the SEBI Regulations. Subject to the SEBI Regulations, expenses over and above the prescribed ceiling will be borne by the AMC.
Sep 04, 2018	BNP PARIBAS SMALL CAP FUND	The total fungible expense charged to the schemescheme excluding issue or redemption expenses, whether initially borne by the Mutual Fund or by the AMC, but including the investment management and advisory fee, shall not exceed the limits as prescribed under Regulation 52 of the SEBI Regulations. Subject to the SEBI Regulations, expenses over and above the prescribed ceiling will be borne by the AMC.
Sep 04, 2018	DHFL Pramerica Quarterly Interval Fund Series A and B.	Expenses not exceeding of 0.30 per cent of daily net assets, if the new inflows from beyond top 30 cities (as per SEBI Regulations/ Circulars/ AMFI data) are at least (i) 30 per cent of gross new inflows in the scheme, or (ii) 15 per cent of the average assets under management
Sep 04, 2018	DHFL Pramerica Quarterly Interval Fund Series A and B.	Expenses not exceeding of 0.30 per cent of daily net assets, if the new inflows from beyond top 30 cities (as per SEBI Regulations/ Circulars/ AMFI data) are at least (i) 30 per cent of gross new inflows in the scheme, or (ii) 15 per cent of the average assets under management
Sep 04, 2018	Tata Consultancy Services Limited - Letter of Offer	provisions, if any, of the Act, the relevant rules framed thereunder, including the Share Capital Rules, and the Management Rules, to the extent applicable, and the Buyback Regulations. This Buyback is further subject to approvals, permissions and sanctions as may be necessary, from time to time from
Sep 04, 2018	Tata Consultancy Services Limited - Letter of Offer	provisions, if any, of the Act, the relevant rules framed thereunder, including the Share Capital Rules, and the Management Rules, to the extent applicable, and the Buyback Regulations. This Buyback is further subject to approvals, permissions and sanctions as may be necessary, from time to time from
Sep 04, 2018	Tata Consultancy Services Limited - Letter of Offer	provisions, if any, of the Act, the relevant rules framed thereunder, including the Share Capital Rules, and the Management Rules, to the extent applicable, and the Buyback Regulations. This Buyback is further subject to approvals, permissions and sanctions as may be necessary, from time to time from
Sep 04, 2018	Tata Consultancy Services Limited - Letter of Offer	provisions, if any, of the Act, the relevant rules framed thereunder, including the Share Capital Rules, and the Management Rules, to the extent applicable, and the Buyback Regulations. This Buyback is further subject to approvals, permissions and sanctions as may be necessary, from time to time from
Sep 05, 2018	AHLADA ENGINEERS LIMITED	passed at a separate meeting of the holders of the shares of that class. To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least
Sep 05, 2018	AHLADA ENGINEERS LIMITED	passed at a separate meeting of the holders of the shares of that class. To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least
Sep 05, 2018	AHLADA ENGINEERS LIMITED	passed at a separate meeting of the holders of the shares of that class. To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least
Sep 05, 2018	AHLADA ENGINEERS LIMITED	passed at a separate meeting of the holders of the shares of that class. To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least
Sep 05, 2018	AHLADA ENGINEERS LIMITED	passed at a separate meeting of the holders of the shares of that class. To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least
Sep 06, 2018	J.B. Chemicals & Pharmaceuticals Limited - Public Announcement	of the Companies Act, 2013 (the “Act”) and applicable rules made thereunder and in compliance with the Buy-back Regulations, Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulation”), Foreign Exchange Management Act, 1999 and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions
Sep 07, 2018	Ircon InternationalLimited	Requirement of Compliance with the provisions of the SEBI Listing Regulations and the Rules and Regulations – The Company shall from time to time comply with all the provisions as stipulated under the SEBI Listing Regulations and the Rules and the Regulations made by SEBI. Any provision of these Articles which is contrary to the provisions of the SEBI Listing Regulations or the Rules and Regulations made by SEBI or the provision of the Act, the said provision shall be deemed to be amended to the extent necessary to make it compliant with the said Listing Agreement or the Rules and Regulations of the SEBI or the Act. In case of any inconsistency between the provisions of these Articles, SEBI Listing Regulations, SEBI Rules and Regulations and the Act, the provision / compliance which is / are more onerous shall be applicable in such case, and these Articles shall be
Sep 07, 2018	Ircon InternationalLimited	Requirement of Compliance with the provisions of the SEBI Listing Regulations and the Rules and Regulations – The Company shall from time to time comply with all the provisions as stipulated under the SEBI Listing Regulations and the Rules and the Regulations made by SEBI. Any provision of these Articles which is contrary to the provisions of the SEBI Listing Regulations or the Rules and Regulations made by SEBI or the provision of the Act, the said provision shall be deemed to be amended to the extent necessary to make it compliant with the said Listing Agreement or the Rules and Regulations of the SEBI or the Act. In case of any inconsistency between the provisions of these Articles, SEBI Listing Regulations, SEBI Rules and Regulations and the Act, the provision / compliance which is / are more onerous shall be applicable in such case, and these Articles shall be
Sep 07, 2018	Ircon InternationalLimited	Requirement of Compliance with the provisions of the SEBI Listing Regulations and the Rules and Regulations – The Company shall from time to time comply with all the provisions as stipulated under the SEBI Listing Regulations and the Rules and the Regulations made by SEBI. Any provision of these Articles which is contrary to the provisions of the SEBI Listing Regulations or the Rules and Regulations made by SEBI or the provision of the Act, the said provision shall be deemed to be amended to the extent necessary to make it compliant with the said Listing Agreement or the Rules and Regulations of the SEBI or the Act. In case of any inconsistency between the provisions of these Articles, SEBI Listing Regulations, SEBI Rules and Regulations and the Act, the provision / compliance which is / are more onerous shall be applicable in such case, and these Articles shall be
Sep 07, 2018	Ircon InternationalLimited	Requirement of Compliance with the provisions of the SEBI Listing Regulations and the Rules and Regulations – The Company shall from time to time comply with all the provisions as stipulated under the SEBI Listing Regulations and the Rules and the Regulations made by SEBI. Any provision of these Articles which is contrary to the provisions of the SEBI Listing Regulations or the Rules and Regulations made by SEBI or the provision of the Act, the said provision shall be deemed to be amended to the extent necessary to make it compliant with the said Listing Agreement or the Rules and Regulations of the SEBI or the Act. In case of any inconsistency between the provisions of these Articles, SEBI Listing Regulations, SEBI Rules and Regulations and the Act, the provision / compliance which is / are more onerous shall be applicable in such case, and these Articles shall be
Sep 07, 2018	Master Circular for Commodity Derivatives Market	The exchanges shall put in place necessary arrangements for ensuring compliance with the provisions of the Regulation 44D(2) of SECC Regulations regarding guarantee for settlement of trades including good delivery. Further, the exchanges
Sep 07, 2018	JM Fixed Maturity Fund - Series XXVIII	Any payment towards brokerage and transaction cost, over and above the said 12 bps for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulationsscheme in addition to the maximum limit of TER as per Regulation
Sep 07, 2018	JM Fixed Maturity Fund - Series XXVIII	Any payment towards brokerage and transaction cost, over and above the said 12 bps for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulationsscheme in addition to the maximum limit of TER as per Regulation
Sep 07, 2018	JM Fixed Maturity Fund - Series XXVIII	Any payment towards brokerage and transaction cost, over and above the said 12 bps for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulationsscheme in addition to the maximum limit of TER as per Regulation
Sep 07, 2018	JM Fixed Maturity Fund - Series XXVIII	Any payment towards brokerage and transaction cost, over and above the said 12 bps for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulationsscheme in addition to the maximum limit of TER as per Regulation
Sep 07, 2018	JM Fixed Maturity Fund - Series XXVIII	Any payment towards brokerage and transaction cost, over and above the said 12 bps for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulationsscheme in addition to the maximum limit of TER as per Regulation
Sep 07, 2018	JM Fixed Maturity Fund - Series XXVIII	Any payment towards brokerage and transaction cost, over and above the said 12 bps for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulationsscheme in addition to the maximum limit of TER as per Regulation
Sep 07, 2018	JM Fixed Maturity Fund - Series XXVIII	Any payment towards brokerage and transaction cost, over and above the said 12 bps for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulationsscheme in addition to the maximum limit of TER as per Regulation
Sep 07, 2018	JM Fixed Maturity Fund - Series XXVIII	Any payment towards brokerage and transaction cost, over and above the said 12 bps for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulationsscheme in addition to the maximum limit of TER as per Regulation
Sep 07, 2018	JM Fixed Maturity Fund - Series XXVIII	Any payment towards brokerage and transaction cost, over and above the said 12 bps for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulationsscheme in addition to the maximum limit of TER as per Regulation
Sep 07, 2018	JM Fixed Maturity Fund - Series XXVIII	Any payment towards brokerage and transaction cost, over and above the said 12 bps for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulationsscheme in addition to the maximum limit of TER as per Regulation
Sep 07, 2018	JM Fixed Maturity Fund - Series XXVIII	Any payment towards brokerage and transaction cost, over and above the said 12 bps for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulationsscheme in addition to the maximum limit of TER as per Regulation
Sep 07, 2018	JM Fixed Maturity Fund - Series XXVIII	Any payment towards brokerage and transaction cost, over and above the said 12 bps for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulationsscheme in addition to the maximum limit of TER as per Regulation
Sep 07, 2018	JM Fixed Maturity Fund - Series XXVIII	Any payment towards brokerage and transaction cost, over and above the said 12 bps for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulationsscheme in addition to the maximum limit of TER as per Regulation
Sep 07, 2018	JM Fixed Maturity Fund - Series XXVIII	Any payment towards brokerage and transaction cost, over and above the said 12 bps for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulationsscheme in addition to the maximum limit of TER as per Regulation
Sep 07, 2018	JM Fixed Maturity Fund - Series XXVIII	Any payment towards brokerage and transaction cost, over and above the said 12 bps for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulationsscheme in addition to the maximum limit of TER as per Regulation
Sep 07, 2018	JM Fixed Maturity Fund - Series XXVIII	Any payment towards brokerage and transaction cost, over and above the said 12 bps for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulationsscheme in addition to the maximum limit of TER as per Regulation
Sep 07, 2018	JM Fixed Maturity Fund - Series XXVIII	Any payment towards brokerage and transaction cost, over and above the said 12 bps for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulationsscheme in addition to the maximum limit of TER as per Regulation
Sep 07, 2018	JM Fixed Maturity Fund - Series XXVIII	Any payment towards brokerage and transaction cost, over and above the said 12 bps for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulationsscheme in addition to the maximum limit of TER as per Regulation
Sep 07, 2018	JM Fixed Maturity Fund - Series XXVIII	Any payment towards brokerage and transaction cost, over and above the said 12 bps for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulationsscheme in addition to the maximum limit of TER as per Regulation
Sep 07, 2018	JM Fixed Maturity Fund - Series XXVIII	Any payment towards brokerage and transaction cost, over and above the said 12 bps for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulationsscheme in addition to the maximum limit of TER as per Regulation
Sep 07, 2018	JM Fixed Maturity Fund - Series XXVIII	Any payment towards brokerage and transaction cost, over and above the said 12 bps for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulationsscheme in addition to the maximum limit of TER as per Regulation
Sep 11, 2018	DSP FMP - Series 247 to 255	14. The Scheme shall not invest in a fund of funds schemeSEBI (MF) Regulations, the Mutual Fund shall not advance any loans for any purpose and the Mutual Fund shall not borrow except to meet temporary liquidity needs of the
Sep 11, 2018	DSP FMP - Series 247 to 255	14. The Scheme shall not invest in a fund of funds schemeSEBI (MF) Regulations, the Mutual Fund shall not advance any loans for any purpose and the Mutual Fund shall not borrow except to meet temporary liquidity needs of the
Sep 11, 2018	DSP FMP - Series 247 to 255	14. The Scheme shall not invest in a fund of funds schemeSEBI (MF) Regulations, the Mutual Fund shall not advance any loans for any purpose and the Mutual Fund shall not borrow except to meet temporary liquidity needs of the
Sep 11, 2018	DSP FMP - Series 247 to 255	14. The Scheme shall not invest in a fund of funds schemeSEBI (MF) Regulations, the Mutual Fund shall not advance any loans for any purpose and the Mutual Fund shall not borrow except to meet temporary liquidity needs of the
Sep 11, 2018	DSP FMP - Series 247 to 255	14. The Scheme shall not invest in a fund of funds schemeSEBI (MF) Regulations, the Mutual Fund shall not advance any loans for any purpose and the Mutual Fund shall not borrow except to meet temporary liquidity needs of the
Sep 11, 2018	DSP FMP - Series 247 to 255	14. The Scheme shall not invest in a fund of funds schemeSEBI (MF) Regulations, the Mutual Fund shall not advance any loans for any purpose and the Mutual Fund shall not borrow except to meet temporary liquidity needs of the
Sep 11, 2018	DSP FMP - Series 247 to 255	14. The Scheme shall not invest in a fund of funds schemeSEBI (MF) Regulations, the Mutual Fund shall not advance any loans for any purpose and the Mutual Fund shall not borrow except to meet temporary liquidity needs of the
Sep 11, 2018	Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2018.	(b) an issuer whose specified securities have been listed consequent to the relaxation granted by the Board under sub-rule (7) of rule 19 of the Securities Contracts (Regulation) Rules, 1957 for listing of its specified securities pursuant to a scheme sanctioned by a High
Sep 11, 2018	Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2018.	(b) an issuer whose specified securities have been listed consequent to the relaxation granted by the Board under sub-rule (7) of rule 19 of the Securities Contracts (Regulation) Rules, 1957 for listing of its specified securities pursuant to a scheme sanctioned by a High
Sep 11, 2018	Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2018.	(b) an issuer whose specified securities have been listed consequent to the relaxation granted by the Board under sub-rule (7) of rule 19 of the Securities Contracts (Regulation) Rules, 1957 for listing of its specified securities pursuant to a scheme sanctioned by a High
Sep 11, 2018	Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2018.	(b) an issuer whose specified securities have been listed consequent to the relaxation granted by the Board under sub-rule (7) of rule 19 of the Securities Contracts (Regulation) Rules, 1957 for listing of its specified securities pursuant to a scheme sanctioned by a High
Sep 11, 2018	Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2018.	(b) an issuer whose specified securities have been listed consequent to the relaxation granted by the Board under sub-rule (7) of rule 19 of the Securities Contracts (Regulation) Rules, 1957 for listing of its specified securities pursuant to a scheme sanctioned by a High
Sep 11, 2018	Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2018.	(b) an issuer whose specified securities have been listed consequent to the relaxation granted by the Board under sub-rule (7) of rule 19 of the Securities Contracts (Regulation) Rules, 1957 for listing of its specified securities pursuant to a scheme sanctioned by a High
Sep 11, 2018	Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2018.	(b) an issuer whose specified securities have been listed consequent to the relaxation granted by the Board under sub-rule (7) of rule 19 of the Securities Contracts (Regulation) Rules, 1957 for listing of its specified securities pursuant to a scheme sanctioned by a High
Sep 11, 2018	Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2018.	(b) an issuer whose specified securities have been listed consequent to the relaxation granted by the Board under sub-rule (7) of rule 19 of the Securities Contracts (Regulation) Rules, 1957 for listing of its specified securities pursuant to a scheme sanctioned by a High
Sep 11, 2018	Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2018.	(b) an issuer whose specified securities have been listed consequent to the relaxation granted by the Board under sub-rule (7) of rule 19 of the Securities Contracts (Regulation) Rules, 1957 for listing of its specified securities pursuant to a scheme sanctioned by a High
Sep 11, 2018	Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2018.	(b) an issuer whose specified securities have been listed consequent to the relaxation granted by the Board under sub-rule (7) of rule 19 of the Securities Contracts (Regulation) Rules, 1957 for listing of its specified securities pursuant to a scheme sanctioned by a High
Sep 11, 2018	Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2018.	(b) an issuer whose specified securities have been listed consequent to the relaxation granted by the Board under sub-rule (7) of rule 19 of the Securities Contracts (Regulation) Rules, 1957 for listing of its specified securities pursuant to a scheme sanctioned by a High
Sep 11, 2018	DSP FMP - Series 247 to 255	14. The Scheme shall not invest in a fund of funds schemeSEBI (MF) Regulations, the Mutual Fund shall not advance any loans for any purpose and the Mutual Fund shall not borrow except to meet temporary liquidity needs of the
Sep 11, 2018	DSP FMP - Series 247 to 255	14. The Scheme shall not invest in a fund of funds schemeSEBI (MF) Regulations, the Mutual Fund shall not advance any loans for any purpose and the Mutual Fund shall not borrow except to meet temporary liquidity needs of the
Sep 12, 2018	Hindustan Construction Company Limited	performance by such third parties, failure by a third-party subcontractor to comply with applicable laws, rules or regulations, to obtain the necessary approvals, or provide services as agreed in the contract or failure on our part to engage third party consultants and service providers could affect the completion of
Sep 12, 2018	Motilal Oswal Nasdaq 100 Fund of Fund	the interest of smooth and efficient functioning of the scheme, subject to maximum limits as prescribed under the SEBI Regulations. The load may also be changed from time to time and in case of exit/redemption, load may be linked to the period of holding.
Sep 12, 2018	Motilal Oswal Nasdaq 100 Fund of Fund	the interest of smooth and efficient functioning of the scheme, subject to maximum limits as prescribed under the SEBI Regulations. The load may also be changed from time to time and in case of exit/redemption, load may be linked to the period of holding.
Sep 12, 2018	Motilal Oswal Nasdaq 100 Fund of Fund	the interest of smooth and efficient functioning of the scheme, subject to maximum limits as prescribed under the SEBI Regulations. The load may also be changed from time to time and in case of exit/redemption, load may be linked to the period of holding.
Sep 12, 2018	Motilal Oswal Nasdaq 100 Fund of Fund	the interest of smooth and efficient functioning of the scheme, subject to maximum limits as prescribed under the SEBI Regulations. The load may also be changed from time to time and in case of exit/redemption, load may be linked to the period of holding.
Sep 12, 2018	Motilal Oswal Nasdaq 100 Fund of Fund	the interest of smooth and efficient functioning of the scheme, subject to maximum limits as prescribed under the SEBI Regulations. The load may also be changed from time to time and in case of exit/redemption, load may be linked to the period of holding.
Sep 12, 2018	Motilal Oswal Nasdaq 100 Fund of Fund	the interest of smooth and efficient functioning of the scheme, subject to maximum limits as prescribed under the SEBI Regulations. The load may also be changed from time to time and in case of exit/redemption, load may be linked to the period of holding.
Sep 12, 2018	UTI Global Focused Growth Equity Fund.	The investment policies of the schemeSEBI (Mutual Fund) Regulations, 1996 and within the following guideline. Under normal circumstances, the investment range would be as follows:
Sep 12, 2018	UTI Global Focused Growth Equity Fund.	The investment policies of the schemeSEBI (Mutual Fund) Regulations, 1996 and within the following guideline. Under normal circumstances, the investment range would be as follows:
Sep 12, 2018	UTI Global Focused Growth Equity Fund.	The investment policies of the schemeSEBI (Mutual Fund) Regulations, 1996 and within the following guideline. Under normal circumstances, the investment range would be as follows:
Sep 12, 2018	UTI Global Focused Growth Equity Fund.	The investment policies of the schemeSEBI (Mutual Fund) Regulations, 1996 and within the following guideline. Under normal circumstances, the investment range would be as follows:
Sep 12, 2018	UTI Global Focused Growth Equity Fund.	The investment policies of the schemeSEBI (Mutual Fund) Regulations, 1996 and within the following guideline. Under normal circumstances, the investment range would be as follows:
Sep 12, 2018	UTI Global Focused Growth Equity Fund.	The investment policies of the schemeSEBI (Mutual Fund) Regulations, 1996 and within the following guideline. Under normal circumstances, the investment range would be as follows:
Sep 12, 2018	UTI Global Focused Growth Equity Fund.	The investment policies of the schemeSEBI (Mutual Fund) Regulations, 1996 and within the following guideline. Under normal circumstances, the investment range would be as follows:
Sep 12, 2018	UTI Global Focused Growth Equity Fund.	The investment policies of the schemeSEBI (Mutual Fund) Regulations, 1996 and within the following guideline. Under normal circumstances, the investment range would be as follows:
Sep 12, 2018	UTI Global Focused Growth Equity Fund.	The investment policies of the schemeSEBI (Mutual Fund) Regulations, 1996 and within the following guideline. Under normal circumstances, the investment range would be as follows:
Sep 12, 2018	UTI Global Focused Growth Equity Fund.	The investment policies of the schemeSEBI (Mutual Fund) Regulations, 1996 and within the following guideline. Under normal circumstances, the investment range would be as follows:
Sep 12, 2018	UTI Global Focused Growth Equity Fund.	The investment policies of the schemeSEBI (Mutual Fund) Regulations, 1996 and within the following guideline. Under normal circumstances, the investment range would be as follows:
Sep 12, 2018	UTI Global Focused Growth Equity Fund.	The investment policies of the schemeSEBI (Mutual Fund) Regulations, 1996 and within the following guideline. Under normal circumstances, the investment range would be as follows:
Sep 12, 2018	UTI Global Focused Growth Equity Fund.	The investment policies of the schemeSEBI (Mutual Fund) Regulations, 1996 and within the following guideline. Under normal circumstances, the investment range would be as follows:
Sep 12, 2018	UTI Global Focused Growth Equity Fund.	The investment policies of the schemeSEBI (Mutual Fund) Regulations, 1996 and within the following guideline. Under normal circumstances, the investment range would be as follows:
Sep 12, 2018	BOI AXA Small Cap Fund	per cent in case of derivatives transactions; any payment over and above this limit shall be charged to the scheme within the maximum limit of total expense ratio (TER) as prescribed under Regulation 52.
Sep 12, 2018	BOI AXA Small Cap Fund	per cent in case of derivatives transactions; any payment over and above this limit shall be charged to the scheme within the maximum limit of total expense ratio (TER) as prescribed under Regulation 52.
Sep 12, 2018	BOI AXA Small Cap Fund	per cent in case of derivatives transactions; any payment over and above this limit shall be charged to the scheme within the maximum limit of total expense ratio (TER) as prescribed under Regulation 52.
Sep 12, 2018	BOI AXA Small Cap Fund	per cent in case of derivatives transactions; any payment over and above this limit shall be charged to the scheme within the maximum limit of total expense ratio (TER) as prescribed under Regulation 52.
Sep 12, 2018	BOI AXA Small Cap Fund	per cent in case of derivatives transactions; any payment over and above this limit shall be charged to the scheme within the maximum limit of total expense ratio (TER) as prescribed under Regulation 52.
Sep 12, 2018	BOI AXA Small Cap Fund	per cent in case of derivatives transactions; any payment over and above this limit shall be charged to the scheme within the maximum limit of total expense ratio (TER) as prescribed under Regulation 52.
Sep 12, 2018	BOI AXA Small Cap Fund	per cent in case of derivatives transactions; any payment over and above this limit shall be charged to the scheme within the maximum limit of total expense ratio (TER) as prescribed under Regulation 52.
Sep 12, 2018	BOI AXA Small Cap Fund	per cent in case of derivatives transactions; any payment over and above this limit shall be charged to the scheme within the maximum limit of total expense ratio (TER) as prescribed under Regulation 52.
Sep 12, 2018	BOI AXA Small Cap Fund	per cent in case of derivatives transactions; any payment over and above this limit shall be charged to the scheme within the maximum limit of total expense ratio (TER) as prescribed under Regulation 52.
Sep 12, 2018	Sundaram Equity Savings Fund	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations.
Sep 12, 2018	Sundaram Equity Savings Fund	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations.
Sep 12, 2018	Sundaram Equity Savings Fund	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations.
Sep 12, 2018	Sundaram Equity Savings Fund	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations.
Sep 12, 2018	Sundaram Equity Savings Fund	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations.
Sep 12, 2018	Sundaram Equity Savings Fund	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations.
Sep 12, 2018	Sundaram Equity Savings Fund	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations.
Sep 12, 2018	Sundaram Equity Savings Fund	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations.
Sep 12, 2018	Sundaram Equity Savings Fund	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations.
Sep 12, 2018	Sky Gold Limited	cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Sep 12, 2018	J.B. Chemicals & Pharmaceuticals Limited - Draft Letter of Offer	68,Section 69 and all other applicable provisions of the Companies Act, 2013 (the “Act”) and applicable rules made thereunder and in compliance with the Buy-back Regulations, Listing Regulations, Foreign Exchange Management Act, 1999 and subject to such other approvals, permissions and sanctions as may be necessary
Sep 12, 2018	J.B. Chemicals & Pharmaceuticals Limited - Draft Letter of Offer	68,Section 69 and all other applicable provisions of the Companies Act, 2013 (the “Act”) and applicable rules made thereunder and in compliance with the Buy-back Regulations, Listing Regulations, Foreign Exchange Management Act, 1999 and subject to such other approvals, permissions and sanctions as may be necessary
Sep 12, 2018	J.B. Chemicals & Pharmaceuticals Limited - Draft Letter of Offer	68,Section 69 and all other applicable provisions of the Companies Act, 2013 (the “Act”) and applicable rules made thereunder and in compliance with the Buy-back Regulations, Listing Regulations, Foreign Exchange Management Act, 1999 and subject to such other approvals, permissions and sanctions as may be necessary
Sep 12, 2018	J.B. Chemicals & Pharmaceuticals Limited - Draft Letter of Offer	68,Section 69 and all other applicable provisions of the Companies Act, 2013 (the “Act”) and applicable rules made thereunder and in compliance with the Buy-back Regulations, Listing Regulations, Foreign Exchange Management Act, 1999 and subject to such other approvals, permissions and sanctions as may be necessary
Sep 12, 2018	J.B. Chemicals & Pharmaceuticals Limited - Draft Letter of Offer	68,Section 69 and all other applicable provisions of the Companies Act, 2013 (the “Act”) and applicable rules made thereunder and in compliance with the Buy-back Regulations, Listing Regulations, Foreign Exchange Management Act, 1999 and subject to such other approvals, permissions and sanctions as may be necessary
Sep 12, 2018	UTI Global Focused Growth Equity Fund.	The investment policies of the schemeSEBI (Mutual Fund) Regulations, 1996 and within the following guideline. Under normal circumstances, the investment range would be as follows:
Sep 12, 2018	Sundaram Equity Savings Fund	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations.
Sep 14, 2018	Garden Reach Shipbuilders & Engineers Limited	III AIF cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than one-third of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations. Our Company, the Selling Shareholder or the BRLMs shall not be responsible for the loss, if any, incurred by the Bidder on account of conversion of foreign currency.
Sep 14, 2018	Garden Reach Shipbuilders & Engineers Limited	III AIF cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than one-third of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations. Our Company, the Selling Shareholder or the BRLMs shall not be responsible for the loss, if any, incurred by the Bidder on account of conversion of foreign currency.
Sep 14, 2018	IDBI Healthcare Fund	of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Sep 14, 2018	IDBI Healthcare Fund	of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Sep 14, 2018	IDBI Healthcare Fund	of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Sep 14, 2018	IDBI Healthcare Fund	of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Sep 14, 2018	IDBI Healthcare Fund	of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Sep 14, 2018	IDBI Healthcare Fund	of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Sep 14, 2018	IDBI Healthcare Fund	of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Sep 14, 2018	IDBI Healthcare Fund	of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Sep 14, 2018	IDBI Healthcare Fund	of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Sep 14, 2018	IDBI Healthcare Fund	of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Sep 14, 2018	IDBI Healthcare Fund	of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Sep 14, 2018	IDBI Healthcare Fund	of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Sep 14, 2018	IDBI Healthcare Fund	of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Sep 14, 2018	IDBI Healthcare Fund	of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Sep 14, 2018	IDBI Dividend Yield Fund	b) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.05% of daily net assets of the scheme.”
Sep 14, 2018	IDBI Dividend Yield Fund	b) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.05% of daily net assets of the scheme.”
Sep 14, 2018	IDBI Dividend Yield Fund	b) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.05% of daily net assets of the scheme.”
Sep 14, 2018	IDBI Dividend Yield Fund	b) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.05% of daily net assets of the scheme.”
Sep 14, 2018	IDBI Dividend Yield Fund	b) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.05% of daily net assets of the scheme.”
Sep 14, 2018	IDBI Dividend Yield Fund	b) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.05% of daily net assets of the scheme.”
Sep 14, 2018	IDBI Dividend Yield Fund	b) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.05% of daily net assets of the scheme.”
Sep 14, 2018	IDBI Dividend Yield Fund	b) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.05% of daily net assets of the scheme.”
Sep 14, 2018	IDBI Dividend Yield Fund	b) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.05% of daily net assets of the scheme.”
Sep 14, 2018	IDBI Dividend Yield Fund	b) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.05% of daily net assets of the scheme.”
Sep 14, 2018	IDBI Dividend Yield Fund	b) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.05% of daily net assets of the scheme.”
Sep 14, 2018	IDBI Dividend Yield Fund	b) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.05% of daily net assets of the scheme.”
Sep 14, 2018	IDBI Dividend Yield Fund	b) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.05% of daily net assets of the scheme.”
Sep 14, 2018	IDBI Healthcare Fund	of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Sep 14, 2018	IDBI Healthcare Fund	of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Sep 14, 2018	IDBI Healthcare Fund	of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Sep 14, 2018	IDBI Healthcare Fund	of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Sep 14, 2018	IDBI Healthcare Fund	of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Sep 14, 2018	IDBI Dividend Yield Fund	b) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.05% of daily net assets of the scheme.”
Sep 14, 2018	IDBI Dividend Yield Fund	b) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.05% of daily net assets of the scheme.”
Sep 14, 2018	IDBI Dividend Yield Fund	b) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.05% of daily net assets of the scheme.”
Sep 14, 2018	IDBI Dividend Yield Fund	b) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.05% of daily net assets of the scheme.”
Sep 14, 2018	IDBI Dividend Yield Fund	b) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.05% of daily net assets of the scheme.”
Sep 14, 2018	IDBI Healthcare Fund	of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Sep 14, 2018	IDBI Healthcare Fund	of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulationsscheme.”
Sep 14, 2018	IDBI Dividend Yield Fund	b) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.05% of daily net assets of the scheme.”
Sep 14, 2018	IDBI Dividend Yield Fund	b) Additional expenses, incurred towards different heads mentioned under sub-regulations (2) and (4) of regulation 52 of SEBI (Mutual Fund) (Second Amendment) Regulations, 2012, not exceeding 0.05% of daily net assets of the scheme.”
Sep 17, 2018	Tata Fixed Term Fund Series 1 (Scheme A, B, C)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Sep 17, 2018	Tata Fixed Term Fund Series 1 (Scheme A, B, C)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Sep 17, 2018	Tata Fixed Term Fund Series 1 (Scheme A, B, C)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Sep 17, 2018	Tata Fixed Term Fund Series 1 (Scheme A, B, C)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Sep 17, 2018	Tata Fixed Term Fund Series 1 (Scheme A, B, C)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Sep 17, 2018	Tata Fixed Term Fund Series 1 (Scheme A, B, C)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Sep 17, 2018	Tata Fixed Term Fund Series 1 (Scheme A, B, C)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Sep 17, 2018	Tata Fixed Term Fund Series 1 (Scheme A, B, C)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Sep 17, 2018	Tata Fixed Term Fund Series 1 (Scheme A, B, C)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Sep 17, 2018	Tata Fixed Term Fund Series 1 (Scheme A, B, C)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Sep 17, 2018	Tata Fixed Term Fund Series 1 (Scheme A, B, C)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Sep 17, 2018	Tata Fixed Term Fund Series 1 (Scheme A, B, C)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Sep 17, 2018	Tata Fixed Term Fund Series 1 (Scheme A, B, C)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Sep 17, 2018	Tata Fixed Term Fund Series 1 (Scheme A, B, C)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Sep 17, 2018	Tata Fixed Term Fund Series 1 (Scheme A, B, C)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Sep 17, 2018	Tata Fixed Term Fund Series 1 (Scheme A, B, C)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Sep 17, 2018	Tata Fixed Term Fund Series 1 (Scheme A, B, C)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Sep 17, 2018	Tata Fixed Term Fund Series 1 (Scheme A, B, C)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Sep 17, 2018	Tata Fixed Term Fund Series 1 (Scheme A, B, C)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Sep 17, 2018	Tata Fixed Term Fund Series 1 (Scheme A, B, C)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Sep 17, 2018	Tata Fixed Term Fund Series 1 (Scheme A, B, C)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Sep 17, 2018	Tata Fixed Term Fund Series 1 (Scheme A, B, C)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Sep 18, 2018	SEBI Board Meeting	NecessarSEBI (Foreign Portfolio Investors) Regulations, 2014 will be
Sep 18, 2018	SEBI Board Meeting	NecessarSEBI (Foreign Portfolio Investors) Regulations, 2014 will be
Sep 18, 2018	SEBI Board Meeting	NecessarSEBI (Foreign Portfolio Investors) Regulations, 2014 will be
Sep 18, 2018	SEBI Board Meeting	NecessarSEBI (Foreign Portfolio Investors) Regulations, 2014 will be
Sep 18, 2018	SEBI Board Meeting	NecessarSEBI (Foreign Portfolio Investors) Regulations, 2014 will be
Sep 19, 2018	Aavas Financiers Limited	Our Company undertakes to take all necessary steps to continue to comply with all the requirements of SEBI Listing Regulations and the Companies Act 2013.
Sep 19, 2018	Aavas Financiers Limited	Our Company undertakes to take all necessary steps to continue to comply with all the requirements of SEBI Listing Regulations and the Companies Act 2013.
Sep 19, 2018	Aavas Financiers Limited	Our Company undertakes to take all necessary steps to continue to comply with all the requirements of SEBI Listing Regulations and the Companies Act 2013.
Sep 19, 2018	Innovative Ideals and Services (India) Limited	managed by the fund is wound up and such funds shall not launch any new scheme after the notification of the SEBI AIF Regulations.
Sep 19, 2018	Innovative Ideals and Services (India) Limited	managed by the fund is wound up and such funds shall not launch any new scheme after the notification of the SEBI AIF Regulations.
Sep 19, 2018	Innovative Ideals and Services (India) Limited	managed by the fund is wound up and such funds shall not launch any new scheme after the notification of the SEBI AIF Regulations.
Sep 19, 2018	Reliance interval Fund V - (Series 1 - 3)	the Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Sep 19, 2018	Reliance interval Fund V - (Series 1 - 3)	the Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Sep 19, 2018	Reliance interval Fund V - (Series 1 - 3)	the Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Sep 19, 2018	Reliance interval Fund V - (Series 1 - 3)	the Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Sep 19, 2018	Reliance interval Fund V - (Series 1 - 3)	the Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Sep 19, 2018	Reliance interval Fund V - (Series 1 - 3)	the Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Sep 19, 2018	Reliance interval Fund V - (Series 1 - 3)	the Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Sep 19, 2018	Reliance interval Fund V - (Series 1 - 3)	the Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Sep 19, 2018	Reliance interval Fund V - (Series 1 - 3)	the Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Sep 19, 2018	Reliance interval Fund V - (Series 1 - 3)	the Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Sep 19, 2018	Reliance interval Fund V - (Series 1 - 3)	the Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Sep 19, 2018	Reliance interval Fund V - (Series 1 - 3)	the Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Sep 19, 2018	Reliance interval Fund V - (Series 1 - 3)	the Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Sep 19, 2018	Reliance interval Fund V - (Series 1 - 3)	the Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Sep 19, 2018	Reliance interval Fund V - (Series 1 - 3)	the Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Sep 19, 2018	Reliance interval Fund V - (Series 1 - 3)	the Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Sep 19, 2018	Reliance interval Fund V - (Series 1 - 3)	the Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Sep 19, 2018	Reliance interval Fund V - (Series 1 - 3)	the Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Sep 19, 2018	Reliance interval Fund V - (Series 1 - 3)	the Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Sep 19, 2018	Reliance interval Fund V - (Series 1 - 3)	the Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Sep 19, 2018	Reliance interval Fund V - (Series 1 - 3)	the Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Sep 19, 2018	Reliance interval Fund V - (Series 1 - 3)	the Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Sep 19, 2018	Reliance interval Fund V - (Series 1 - 3)	the Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI [Mutual Fund] Regulations, 1996 (as amended from time to time), the mutual fund schemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTC’s”) of a securitization trust (“the Trust) were made
Sep 19, 2018	ABSL Bal Bhavishya Yojna	schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Sep 19, 2018	ABSL Bal Bhavishya Yojna	schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Sep 19, 2018	ABSL Bal Bhavishya Yojna	schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Sep 19, 2018	ABSL Bal Bhavishya Yojna	schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Sep 19, 2018	ABSL Bal Bhavishya Yojna	schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Sep 19, 2018	ABSL Bal Bhavishya Yojna	schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Sep 19, 2018	ABSL Bal Bhavishya Yojna	schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Sep 19, 2018	ABSL Bal Bhavishya Yojna	schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Sep 19, 2018	ABSL Bal Bhavishya Yojna	schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Sep 19, 2018	ABSL Bal Bhavishya Yojna	schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Sep 19, 2018	ABSL Bal Bhavishya Yojna	schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Sep 19, 2018	ABSL Bal Bhavishya Yojna	schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Sep 19, 2018	ABSL Bal Bhavishya Yojna	schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Sep 19, 2018	ABSL Bal Bhavishya Yojna	schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Sep 19, 2018	ABSL Bal Bhavishya Yojna	schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Sep 19, 2018	ABSL Bal Bhavishya Yojna	schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Sep 19, 2018	ABSL FTP-Series RI to RW	GST on Brokerage and transaction cost incurred for execution of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Sep 19, 2018	ABSL FTP-Series RI to RW	GST on Brokerage and transaction cost incurred for execution of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Sep 19, 2018	ABSL FTP-Series RI to RW	GST on Brokerage and transaction cost incurred for execution of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Sep 19, 2018	ABSL FTP-Series RI to RW	GST on Brokerage and transaction cost incurred for execution of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Sep 19, 2018	ABSL FTP-Series RI to RW	GST on Brokerage and transaction cost incurred for execution of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Sep 19, 2018	ABSL FTP-Series RI to RW	GST on Brokerage and transaction cost incurred for execution of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Sep 19, 2018	ABSL FTP-Series RI to RW	GST on Brokerage and transaction cost incurred for execution of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Sep 19, 2018	ABSL FTP-Series RI to RW	GST on Brokerage and transaction cost incurred for execution of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Sep 19, 2018	ABSL FTP-Series RI to RW	GST on Brokerage and transaction cost incurred for execution of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Sep 19, 2018	ABSL FTP-Series RI to RW	GST on Brokerage and transaction cost incurred for execution of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Sep 19, 2018	ABSL FTP-Series RI to RW	GST on Brokerage and transaction cost incurred for execution of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Sep 19, 2018	ABSL FTP-Series RI to RW	GST on Brokerage and transaction cost incurred for execution of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Sep 19, 2018	ABSL FTP-Series RI to RW	GST on Brokerage and transaction cost incurred for execution of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Sep 19, 2018	ABSL FTP-Series RI to RW	GST on Brokerage and transaction cost incurred for execution of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Sep 19, 2018	ABSL FTP-Series RI to RW	GST on Brokerage and transaction cost incurred for execution of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Sep 19, 2018	ABSL FTP-Series RI to RW	GST on Brokerage and transaction cost incurred for execution of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Sep 19, 2018	Essel Focused Equity Fund	by the schemeSEBI (MF) Regulations.
Sep 19, 2018	Essel Focused Equity Fund	by the schemeSEBI (MF) Regulations.
Sep 19, 2018	Essel Focused Equity Fund	by the schemeSEBI (MF) Regulations.
Sep 19, 2018	Essel Focused Equity Fund	by the schemeSEBI (MF) Regulations.
Sep 19, 2018	Essel Focused Equity Fund	by the schemeSEBI (MF) Regulations.
Sep 19, 2018	Essel Focused Equity Fund	by the schemeSEBI (MF) Regulations.
Sep 19, 2018	Essel Focused Equity Fund	by the schemeSEBI (MF) Regulations.
Sep 19, 2018	Essel Focused Equity Fund	by the schemeSEBI (MF) Regulations.
Sep 19, 2018	Essel Focused Equity Fund	by the schemeSEBI (MF) Regulations.
Sep 19, 2018	Essel Focused Equity Fund	by the schemeSEBI (MF) Regulations.
Sep 19, 2018	Kshitij Polyline Ltd	and duties and to fix their salaries, emoluments or remuneration of such amount, as they may think fit. to comply with the requirements of any local laws, Rules or Regulations, which, in their opinion, it shall, in the interests of the Company, be necessary or expedient to comply with.
Sep 19, 2018	Kshitij Polyline Ltd	and duties and to fix their salaries, emoluments or remuneration of such amount, as they may think fit. to comply with the requirements of any local laws, Rules or Regulations, which, in their opinion, it shall, in the interests of the Company, be necessary or expedient to comply with.
Sep 19, 2018	Kshitij Polyline Ltd	and duties and to fix their salaries, emoluments or remuneration of such amount, as they may think fit. to comply with the requirements of any local laws, Rules or Regulations, which, in their opinion, it shall, in the interests of the Company, be necessary or expedient to comply with.
Sep 19, 2018	ABSL Bal Bhavishya Yojna	schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Sep 19, 2018	ABSL Bal Bhavishya Yojna	schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Sep 19, 2018	ABSL Bal Bhavishya Yojna	schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Sep 19, 2018	ABSL Bal Bhavishya Yojna	schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Sep 19, 2018	ABSL Bal Bhavishya Yojna	schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Sep 19, 2018	ABSL Bal Bhavishya Yojna	schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Sep 19, 2018	ABSL Bal Bhavishya Yojna	schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Sep 19, 2018	ABSL Bal Bhavishya Yojna	schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Sep 19, 2018	ABSL Bal Bhavishya Yojna	schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Sep 19, 2018	ABSL Bal Bhavishya Yojna	schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Sep 19, 2018	ABSL FTP-Series RI to RW	GST on Brokerage and transaction cost incurred for execution of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Sep 19, 2018	ABSL FTP-Series RI to RW	GST on Brokerage and transaction cost incurred for execution of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Sep 19, 2018	ABSL FTP-Series RI to RW	GST on Brokerage and transaction cost incurred for execution of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Sep 19, 2018	ABSL FTP-Series RI to RW	GST on Brokerage and transaction cost incurred for execution of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Sep 19, 2018	ABSL FTP-Series RI to RW	GST on Brokerage and transaction cost incurred for execution of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Sep 19, 2018	ABSL FTP-Series RI to RW	GST on Brokerage and transaction cost incurred for execution of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Sep 19, 2018	ABSL FTP-Series RI to RW	GST on Brokerage and transaction cost incurred for execution of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Sep 19, 2018	ABSL FTP-Series RI to RW	GST on Brokerage and transaction cost incurred for execution of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Sep 19, 2018	ABSL FTP-Series RI to RW	GST on Brokerage and transaction cost incurred for execution of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Sep 19, 2018	Essel Focused Equity Fund	by the schemeSEBI (MF) Regulations.
Sep 19, 2018	Essel Focused Equity Fund	by the schemeSEBI (MF) Regulations.
Sep 19, 2018	Essel Focused Equity Fund	by the schemeSEBI (MF) Regulations.
Sep 19, 2018	Essel Focused Equity Fund	by the schemeSEBI (MF) Regulations.
Sep 21, 2018	Dinesh Engineers Limited	(xviii) to comply with the requirements of any local laws, Rules or Regulations, which, in their opinion, it shall, in the interests of the Company, be necessary or
Sep 21, 2018	Dinesh Engineers Limited	(xviii) to comply with the requirements of any local laws, Rules or Regulations, which, in their opinion, it shall, in the interests of the Company, be necessary or
Sep 21, 2018	5Paisa Capital Limited	(c) All such shares shall be converted into equity shares as per the Companies Act, 2013 and necessary regulations as may be amended from time to time and decided by the Board subject to any applicable regulations or sanctions that may be in force at the time. Upon conversion into equity shares the right to receive arrears
Sep 21, 2018	5Paisa Capital Limited	(c) All such shares shall be converted into equity shares as per the Companies Act, 2013 and necessary regulations as may be amended from time to time and decided by the Board subject to any applicable regulations or sanctions that may be in force at the time. Upon conversion into equity shares the right to receive arrears
Sep 21, 2018	5Paisa Capital Limited	(c) All such shares shall be converted into equity shares as per the Companies Act, 2013 and necessary regulations as may be amended from time to time and decided by the Board subject to any applicable regulations or sanctions that may be in force at the time. Upon conversion into equity shares the right to receive arrears
Sep 21, 2018	5Paisa Capital Limited	(c) All such shares shall be converted into equity shares as per the Companies Act, 2013 and necessary regulations as may be amended from time to time and decided by the Board subject to any applicable regulations or sanctions that may be in force at the time. Upon conversion into equity shares the right to receive arrears
Sep 21, 2018	Know Your Client Requirements for Foreign Portfolio Investors (FPIs)	India (OCIs) and Resident Indians (RIs) are constituents and also the basis for clubbing of investment limits. The Amendments in SEBI (FPI) Regulations, 2014, wherever necessary, will be notified separately.
Sep 21, 2018	Eligibility conditions for Foreign Portfolio Investors (FPIs)	it has been decided to put in place the following eligibility norms. The Amendments in SEBI (FPI) Regulationssary, will be notified separately.
Sep 21, 2018	Franklin India Fixed Term Plan Series 5	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Sep 21, 2018	Franklin India Fixed Term Plan Series 5	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Sep 21, 2018	Franklin India Fixed Term Plan Series 5	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Sep 21, 2018	Franklin India Fixed Term Plan Series 5	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Sep 21, 2018	Franklin India Fixed Term Plan Series 5	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Sep 21, 2018	Franklin India Fixed Term Plan Series 5	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Sep 21, 2018	Franklin India Fixed Term Plan Series 5	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Sep 21, 2018	Franklin India Fixed Term Plan Series 5	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Sep 21, 2018	Franklin India Fixed Term Plan Series 5	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Sep 21, 2018	Franklin India Fixed Term Plan Series 5	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Sep 21, 2018	Franklin India Fixed Term Plan Series 5	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Sep 21, 2018	Franklin India Fixed Term Plan Series 5	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Sep 21, 2018	UTI S&P BSE Sensex Next 50 Exchange Traded Fund	Further, the notice of change in base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A) (b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsschemescheme through
Sep 21, 2018	UTI S&P BSE Sensex Next 50 Exchange Traded Fund	Further, the notice of change in base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A) (b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsschemescheme through
Sep 21, 2018	UTI S&P BSE Sensex Next 50 Exchange Traded Fund	Further, the notice of change in base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A) (b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsschemescheme through
Sep 21, 2018	UTI S&P BSE Sensex Next 50 Exchange Traded Fund	Further, the notice of change in base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A) (b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsschemescheme through
Sep 21, 2018	UTI S&P BSE Sensex Next 50 Exchange Traded Fund	Further, the notice of change in base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A) (b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsschemescheme through
Sep 21, 2018	UTI S&P BSE Sensex Next 50 Exchange Traded Fund	Further, the notice of change in base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A) (b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsschemescheme through
Sep 21, 2018	UTI S&P BSE Sensex Next 50 Exchange Traded Fund	Further, the notice of change in base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A) (b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsschemescheme through
Sep 21, 2018	UTI S&P BSE Sensex Next 50 Exchange Traded Fund	Further, the notice of change in base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A) (b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsschemescheme through
Sep 21, 2018	UTI S&P BSE Sensex Next 50 Exchange Traded Fund	Further, the notice of change in base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A) (b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsschemescheme through
Sep 21, 2018	UTI S&P BSE Sensex Next 50 Exchange Traded Fund	Further, the notice of change in base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A) (b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsschemescheme through
Sep 21, 2018	UTI S&P BSE Sensex Next 50 Exchange Traded Fund	Further, the notice of change in base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A) (b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsschemescheme through
Sep 21, 2018	UTI S&P BSE Sensex Next 50 Exchange Traded Fund	Further, the notice of change in base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A) (b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsschemescheme through
Sep 21, 2018	UTI S&P BSE Sensex Next 50 Exchange Traded Fund	Further, the notice of change in base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A) (b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsschemescheme through
Sep 21, 2018	SEBI issues circulars prescribing revised norms on Know Your Client requirements for Foreign Portfolio Investors (FPIs) and Eligibility conditions for FPIs	SEBI issues circulars prescribing revised norms on Know Your Client requirements for Foreign Portfolio Investors (FPIs) and Eligibility conditions for FPIsSEBI vide its two separate circulars number CIR/IMD/FPIC/CIR/P/2018/131 and CIR/IMD/FPIC/CIR/P/2018/132 dated September 21, 2018 specified the revised norms on ‘Know Your Client Requirements for Foreign Portfolio Investors’ and ‘Eligibility conditions for Foreign Portfolio Investors’. SEBI will be shortly issuing another circular on the issue of clubbing of investment limit of Foreign Portfolio Investors. Further, amendments in SEBI (Foreign Portfolio Investors) Regulationssary, will be notified separately in due course.The copy of the circulars issued by SEBI are available on SEBI website at www.sebi.gov.in
Sep 21, 2018	HCL Technologies Limited - Letter of Offer	(Buy Back of Securities) Regulations, 1998 (the “Buy-back Regulations”), Foreign Exchange Management Act, 1999 and the Foreign Exchange Management (Transfer or Issue of Security by a Person Resident Outside India) Regulations, 2017, and the rules and regulations framed there under, if applicable, including any amendmentsary and subject to
Sep 21, 2018	HCL Technologies Limited - Letter of Offer	(Buy Back of Securities) Regulations, 1998 (the “Buy-back Regulations”), Foreign Exchange Management Act, 1999 and the Foreign Exchange Management (Transfer or Issue of Security by a Person Resident Outside India) Regulations, 2017, and the rules and regulations framed there under, if applicable, including any amendmentsary and subject to
Sep 21, 2018	Eligibility conditions for Foreign Portfolio Investors (FPIs)	it has been decided to put in place the following eligibility norms. The Amendments in SEBI (FPI) Regulationssary, will be notified separately.
Sep 21, 2018	Franklin India Fixed Term Plan Series 5	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Sep 21, 2018	UTI S&P BSE Sensex Next 50 Exchange Traded Fund	Further, the notice of change in base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A) (b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsschemescheme through
Sep 21, 2018	UTI S&P BSE Sensex Next 50 Exchange Traded Fund	Further, the notice of change in base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A) (b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsschemescheme through
Sep 21, 2018	UTI S&P BSE Sensex Next 50 Exchange Traded Fund	Further, the notice of change in base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A) (b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsschemescheme through
Sep 21, 2018	UTI S&P BSE Sensex Next 50 Exchange Traded Fund	Further, the notice of change in base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A) (b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsschemescheme through
Sep 21, 2018	UTI S&P BSE Sensex Next 50 Exchange Traded Fund	Further, the notice of change in base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A) (b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsschemescheme through
Sep 21, 2018	SEBI issues circulars prescribing revised norms on Know Your Client requirements for Foreign Portfolio Investors (FPIs) and Eligibility conditions for FPIs	SEBI issues circulars prescribing revised norms on Know Your Client requirements for Foreign Portfolio Investors (FPIs) and Eligibility conditions for FPIsSEBI vide its two separate circulars number CIR/IMD/FPIC/CIR/P/2018/131 and CIR/IMD/FPIC/CIR/P/2018/132 dated September 21, 2018 specified the revised norms on ‘Know Your Client Requirements for Foreign Portfolio Investors’ and ‘Eligibility conditions for Foreign Portfolio Investors’. SEBI will be shortly issuing another circular on the issue of clubbing of investment limit of Foreign Portfolio Investors. Further, amendments in SEBI (Foreign Portfolio Investors) Regulationssary, will be notified separately in due course.The copy of the circulars issued by SEBI are available on SEBI website at www.sebi.gov.in
Sep 21, 2018	Know Your Client Requirements for Foreign Portfolio Investors (FPIs)	India (OCIs) and Resident Indians (RIs) are constituents and also the basis for clubbing of investment limits. The Amendments in SEBI (FPI) Regulations, 2014, wherever necessary, will be notified separately.
Sep 21, 2018	SEBI issues circulars prescribing revised norms on Know Your Client requirements for Foreign Portfolio Investors (FPIs) and Eligibility conditions for FPIs	SEBI issues circulars prescribing revised norms on Know Your Client requirements for Foreign Portfolio Investors (FPIs) and Eligibility conditions for FPIsSEBI vide its two separate circulars number CIR/IMD/FPIC/CIR/P/2018/131 and CIR/IMD/FPIC/CIR/P/2018/132 dated September 21, 2018 specified the revised norms on ‘Know Your Client Requirements for Foreign Portfolio Investors’ and ‘Eligibility conditions for Foreign Portfolio Investors’. SEBI will be shortly issuing another circular on the issue of clubbing of investment limit of Foreign Portfolio Investors. Further, amendments in SEBI (Foreign Portfolio Investors) Regulationssary, will be notified separately in due course.The copy of the circulars issued by SEBI are available on SEBI website at www.sebi.gov.in
Sep 21, 2018	HCL Technologies Limited - Letter of Offer	(Buy Back of Securities) Regulations, 1998 (the “Buy-back Regulations”), Foreign Exchange Management Act, 1999 and the Foreign Exchange Management (Transfer or Issue of Security by a Person Resident Outside India) Regulations, 2017, and the rules and regulations framed there under, if applicable, including any amendmentsary and subject to
Sep 24, 2018	Parin Furniture Ltd	With respect to purchase/sale of shares or convertible debentures or warrants, a RFPI registered in accordance with SEBI (FPI) Regulationsscheme. The total holding by
Sep 24, 2018	Parin Furniture Ltd	With respect to purchase/sale of shares or convertible debentures or warrants, a RFPI registered in accordance with SEBI (FPI) Regulationsscheme. The total holding by
Sep 24, 2018	Marine Electricals (India) Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one-third of the
Sep 24, 2018	Marine Electricals (India) Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one-third of the
Sep 24, 2018	ICRA Limited - Public Announcement	The Buyback is subject to such sanctions and approvals as may be required under applicable laws and regulations. The Buyback shall be subject to such necessary approvals as may be required, and the Buyback from erstwhile overseas corporate bodies and other applicable categories shall be subject to such approvals of the Reserve Bank of India, if any, under the Foreign Exchange Management Act, 1999 and the rules and regulations framed thereunder and the same shall be procured by such Members, if applicable. The Company shall transfer from its free reserves and/or securities premium account a sum equal to the nominal
Sep 24, 2018	Parin Furniture Ltd	With respect to purchase/sale of shares or convertible debentures or warrants, a RFPI registered in accordance with SEBI (FPI) Regulationsscheme. The total holding by
Sep 26, 2018	ICICI Prudential Retirement Fund.	by the scheme within the maximum limit as per regulation 52 of the Regulations.
Sep 26, 2018	ICICI Prudential Retirement Fund.	by the scheme within the maximum limit as per regulation 52 of the Regulations.
Sep 26, 2018	ICICI Prudential Retirement Fund.	by the scheme within the maximum limit as per regulation 52 of the Regulations.
Sep 26, 2018	ICICI Prudential Retirement Fund.	by the scheme within the maximum limit as per regulation 52 of the Regulations.
Sep 26, 2018	ICICI Prudential Retirement Fund.	by the scheme within the maximum limit as per regulation 52 of the Regulations.
Sep 26, 2018	Navneet Education Limited - Letter of Offer	Association of the Company and Sections 68, 69 and 70 and all other applicable provisions of the Act and applicable rules made thereunder and in compliance with the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions and modifications, if any, as may be
Sep 26, 2018	Navneet Education Limited - Letter of Offer	Association of the Company and Sections 68, 69 and 70 and all other applicable provisions of the Act and applicable rules made thereunder and in compliance with the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions and modifications, if any, as may be
Sep 26, 2018	Navneet Education Limited - Letter of Offer	Association of the Company and Sections 68, 69 and 70 and all other applicable provisions of the Act and applicable rules made thereunder and in compliance with the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions and modifications, if any, as may be
Sep 27, 2018	Sumit Woods Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least
Sep 27, 2018	Sumit Woods Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least
Sep 27, 2018	Sumit Woods Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least
Sep 27, 2018	Sumit Woods Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least
Sep 27, 2018	Sumit Woods Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least
Sep 28, 2018	SHRI KESHAV CEMENTS & INFRA LIMITED	us and/or our Promoter, and/or taking actions as provided under the scheme of SEBI Act and Rules and Regulations made there under. If such action is initiated / penalties impossed the same would materially affect our business, results of operations and our financial conditions.
Sep 28, 2018	LGB Forge Limited	our management. Our Company may make necessary changes to such utilization in conformity with the provisions of the Companies Act and SEBI ICDR Regulations in relation to the change in the objects of the issue. Accordingly, shareholders /investors in the offer will need to rely on our management’s judgment with respect
Sep 28, 2018	Adjudication Order in respect of Aashish Developer in the matter of SMS Techsoft (I) Ltd.	necessary disclosures under the aforementioned Regulations. Therefore, I hold that the Noticee has violated the provisions of Regulation 29(1) read with Regulation 29(3) of the SAST Regulations and Regulation 13(1) of the PIT Regulations
Sep 28, 2018	Adjudication Order in respect of Aashish Developer in the matter of SMS Techsoft (I) Ltd.	necessary disclosures under the aforementioned Regulations. Therefore, I hold that the Noticee has violated the provisions of Regulation 29(1) read with Regulation 29(3) of the SAST Regulations and Regulation 13(1) of the PIT Regulations
Sep 28, 2018	Adjudication Order in respect of Aashish Developer in the matter of SMS Techsoft (I) Ltd.	necessary disclosures under the aforementioned Regulations. Therefore, I hold that the Noticee has violated the provisions of Regulation 29(1) read with Regulation 29(3) of the SAST Regulations and Regulation 13(1) of the PIT Regulations
Sep 28, 2018	Veeram Infra Engineering Limited	the central and state tax scheme in India is subject to change from time to time. Any adverse change in Indian tax rules and regulations or policy may have an adverse effect on our business, financial condition and results of operations.
Sep 28, 2018	Weizmann Forex Limited - Letter of Offer	out/execute all steps necessary to comply with the minimum public shareholding requirement in accordance with Regulation 38 of the SEBI Listing Regulations read with Rule 19A of the Securities Contracts (Regulation) Rules, 1957, as amended, if so required.
Sep 28, 2018	Weizmann Forex Limited - Letter of Offer	out/execute all steps necessary to comply with the minimum public shareholding requirement in accordance with Regulation 38 of the SEBI Listing Regulations read with Rule 19A of the Securities Contracts (Regulation) Rules, 1957, as amended, if so required.
Sep 28, 2018	Weizmann Forex Limited - Letter of Offer	out/execute all steps necessary to comply with the minimum public shareholding requirement in accordance with Regulation 38 of the SEBI Listing Regulations read with Rule 19A of the Securities Contracts (Regulation) Rules, 1957, as amended, if so required.
Oct 01, 2018	Invesco India Equity Savings Fund	lakhs) will be refunded to AMC within 5 Business Days from the date of allotment. However, under Regulation 28(4) of SEBI (MF) Regulationsscheme.
Oct 01, 2018	Invesco India Equity Savings Fund	lakhs) will be refunded to AMC within 5 Business Days from the date of allotment. However, under Regulation 28(4) of SEBI (MF) Regulationsscheme.
Oct 01, 2018	Invesco India Equity Savings Fund	lakhs) will be refunded to AMC within 5 Business Days from the date of allotment. However, under Regulation 28(4) of SEBI (MF) Regulationsscheme.
Oct 01, 2018	Securities and Exchange Board of India (Employees' Service) Regulations, 2001 [Last amended on August 05, 2020]	Provided further that nothing contained in this Regulation shall require an employee to subscribe to the said scheme or fund if he is exempted from so doing under the rules of
Oct 01, 2018	Securities and Exchange Board of India (Employees' Service) Regulations, 2001 [Last amended on August 05, 2020]	Provided further that nothing contained in this Regulation shall require an employee to subscribe to the said scheme or fund if he is exempted from so doing under the rules of
Oct 01, 2018	Securities and Exchange Board of India (Employees' Service) Regulations, 2001 [Last amended on August 05, 2020]	Provided further that nothing contained in this Regulation shall require an employee to subscribe to the said scheme or fund if he is exempted from so doing under the rules of
Oct 01, 2018	Securities and Exchange Board of India (Employees' Service) Regulations, 2001 [Last amended on August 05, 2020]	Provided further that nothing contained in this Regulation shall require an employee to subscribe to the said scheme or fund if he is exempted from so doing under the rules of
Oct 01, 2018	Securities and Exchange Board of India (Employees' Service) Regulations, 2001 [Last amended on August 05, 2020]	Provided further that nothing contained in this Regulation shall require an employee to subscribe to the said scheme or fund if he is exempted from so doing under the rules of
Oct 01, 2018	Redington (India) Limited - Draft Letter of Offer	Association of the Company and subject to the provisions of Section 68 and all other applicable provisions, if any, of the Companies Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from
Oct 01, 2018	Redington (India) Limited - Draft Letter of Offer	Association of the Company and subject to the provisions of Section 68 and all other applicable provisions, if any, of the Companies Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from
Oct 01, 2018	Redington (India) Limited - Draft Letter of Offer	Association of the Company and subject to the provisions of Section 68 and all other applicable provisions, if any, of the Companies Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from
Oct 01, 2018	Invesco India Equity Savings Fund	lakhs) will be refunded to AMC within 5 Business Days from the date of allotment. However, under Regulation 28(4) of SEBI (MF) Regulationsscheme.
Oct 03, 2018	Tata Fixed Maturity Plan - Series 57 (Scheme A to Scheme O)	derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Oct 03, 2018	Tata Fixed Maturity Plan - Series 57 (Scheme A to Scheme O)	derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Oct 03, 2018	Tata Fixed Maturity Plan - Series 57 (Scheme A to Scheme O)	derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Oct 03, 2018	Tata Fixed Maturity Plan - Series 57 (Scheme A to Scheme O)	derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Oct 03, 2018	Tata Fixed Maturity Plan - Series 57 (Scheme A to Scheme O)	derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Oct 03, 2018	Tata Fixed Maturity Plan - Series 57 (Scheme A to Scheme O)	derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Oct 03, 2018	Tata Fixed Maturity Plan - Series 57 (Scheme A to Scheme O)	derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Oct 03, 2018	Tata Fixed Maturity Plan - Series 57 (Scheme A to Scheme O)	derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Oct 03, 2018	Tata Fixed Maturity Plan - Series 57 (Scheme A to Scheme O)	derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Oct 03, 2018	Tata Fixed Maturity Plan - Series 57 (Scheme A to Scheme O)	derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Oct 03, 2018	Tata Fixed Maturity Plan - Series 57 (Scheme A to Scheme O)	derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Oct 03, 2018	Indiabulls Nifty 50 Exchange Traded Fund	format. Any change in the base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsschemescheme through notice via email or SMS
Oct 03, 2018	Indiabulls Nifty 50 Exchange Traded Fund	format. Any change in the base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsschemescheme through notice via email or SMS
Oct 03, 2018	Indiabulls Nifty 50 Exchange Traded Fund	format. Any change in the base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsschemescheme through notice via email or SMS
Oct 03, 2018	Indiabulls Nifty 50 Exchange Traded Fund	format. Any change in the base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsschemescheme through notice via email or SMS
Oct 03, 2018	Indiabulls Nifty 50 Exchange Traded Fund	format. Any change in the base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsschemescheme through notice via email or SMS
Oct 03, 2018	Indiabulls Nifty 50 Exchange Traded Fund	format. Any change in the base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsschemescheme through notice via email or SMS
Oct 03, 2018	Indiabulls Nifty 50 Exchange Traded Fund	format. Any change in the base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsschemescheme through notice via email or SMS
Oct 03, 2018	Rudrabhishek Enterprises Limited	158. Members of the Company by passing necessary resolution in their meeting may waive any condition imposed under these regulations for transaction of any business by the company or by the board of directors. After such waiver, the transaction shall be deemed to be carried as it was permitted and carried by exercising power and authority under these regulations.
Oct 03, 2018	Rudrabhishek Enterprises Limited	158. Members of the Company by passing necessary resolution in their meeting may waive any condition imposed under these regulations for transaction of any business by the company or by the board of directors. After such waiver, the transaction shall be deemed to be carried as it was permitted and carried by exercising power and authority under these regulations.
Oct 03, 2018	Rudrabhishek Enterprises Limited	158. Members of the Company by passing necessary resolution in their meeting may waive any condition imposed under these regulations for transaction of any business by the company or by the board of directors. After such waiver, the transaction shall be deemed to be carried as it was permitted and carried by exercising power and authority under these regulations.
Oct 03, 2018	Ranjeet Mechatronics Limited	and/or the RBI. Further, FIIs may purchase shares and convertible debentures of an Indian company under the portfolio investment scheme through registered brokers on recognized stock exchanges in India. Regulation 1 (4) of Schedule II of the FEMA Regulations provides that the total holding by each FII or SEBI approved sub-account of an FII shall not exceed 10% of the total paid-up equity capital of an Indian company or 10% of the paid-up value of each series of
Oct 03, 2018	Ranjeet Mechatronics Limited	and/or the RBI. Further, FIIs may purchase shares and convertible debentures of an Indian company under the portfolio investment scheme through registered brokers on recognized stock exchanges in India. Regulation 1 (4) of Schedule II of the FEMA Regulations provides that the total holding by each FII or SEBI approved sub-account of an FII shall not exceed 10% of the total paid-up equity capital of an Indian company or 10% of the paid-up value of each series of
Oct 03, 2018	Tata Fixed Maturity Plan - Series 57 (Scheme A to Scheme O)	derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Oct 03, 2018	Tata Fixed Maturity Plan - Series 57 (Scheme A to Scheme O)	derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Oct 03, 2018	Tata Fixed Maturity Plan - Series 57 (Scheme A to Scheme O)	derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Oct 03, 2018	Tata Fixed Maturity Plan - Series 57 (Scheme A to Scheme O)	derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Oct 03, 2018	Tata Fixed Maturity Plan - Series 57 (Scheme A to Scheme O)	derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Oct 03, 2018	Tata Fixed Maturity Plan - Series 57 (Scheme A to Scheme O)	derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Oct 03, 2018	Tata Fixed Maturity Plan - Series 57 (Scheme A to Scheme O)	derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Oct 03, 2018	Tata Fixed Maturity Plan - Series 57 (Scheme A to Scheme O)	derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Oct 03, 2018	Tata Fixed Maturity Plan - Series 57 (Scheme A to Scheme O)	derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Oct 03, 2018	Indiabulls Nifty 50 Exchange Traded Fund	format. Any change in the base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsschemescheme through notice via email or SMS
Oct 03, 2018	Indiabulls Nifty 50 Exchange Traded Fund	format. Any change in the base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsschemescheme through notice via email or SMS
Oct 04, 2018	Aditya Birla Sun Life Overnight Fund	of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Oct 04, 2018	Aditya Birla Sun Life Overnight Fund	of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Oct 04, 2018	Aditya Birla Sun Life Overnight Fund	of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Oct 04, 2018	Aditya Birla Sun Life Overnight Fund	of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Oct 04, 2018	Aditya Birla Sun Life Overnight Fund	of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Oct 04, 2018	Aditya Birla Sun Life Overnight Fund	of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Oct 04, 2018	Aditya Birla Sun Life Overnight Fund	of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Oct 04, 2018	Aditya Birla Sun Life Overnight Fund	of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Oct 04, 2018	Aditya Birla Sun Life Overnight Fund	of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Oct 04, 2018	Aditya Birla Sun Life Overnight Fund	of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Oct 04, 2018	Aditya Birla Sun Life Overnight Fund	of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Oct 04, 2018	Aditya Birla Sun Life Overnight Fund	of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Oct 04, 2018	Aditya Birla Sun Life Overnight Fund	of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Oct 04, 2018	Aditya Birla Sun Life Overnight Fund	of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Oct 04, 2018	Aditya Birla Sun Life Overnight Fund	of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Oct 04, 2018	Aditya Birla Sun Life Overnight Fund	of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Oct 04, 2018	Aditya Birla Sun Life Overnight Fund	of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Oct 04, 2018	Aditya Birla Sun Life Overnight Fund	of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Oct 04, 2018	Aditya Birla Sun Life Overnight Fund	of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Oct 04, 2018	Aditya Birla Sun Life Overnight Fund	of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Oct 04, 2018	Parin Furniture Ltd	With respect to purchase/sale of shares or convertible debentures or warrants, a RFPI registered in accordance with SEBI (FPI) Regulationsscheme. The total holdi ng by
Oct 04, 2018	Parin Furniture Ltd	With respect to purchase/sale of shares or convertible debentures or warrants, a RFPI registered in accordance with SEBI (FPI) Regulationsscheme. The total holdi ng by
Oct 04, 2018	Aditya Birla Sun Life Overnight Fund	of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Oct 04, 2018	Aditya Birla Sun Life Overnight Fund	of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Oct 04, 2018	Aditya Birla Sun Life Overnight Fund	of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Oct 04, 2018	Aditya Birla Sun Life Overnight Fund	of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Oct 04, 2018	Aditya Birla Sun Life Overnight Fund	of trades, will be within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI (MF) RegulationsschemeSEBI (MF) RegulationsSEBI (MF) Regulations
Oct 04, 2018	Parin Furniture Ltd	With respect to purchase/sale of shares or convertible debentures or warrants, a RFPI registered in accordance with SEBI (FPI) Regulationsscheme. The total holdi ng by
Oct 08, 2018	Securities and Exchange Board of India (Appointment of Administrator and Procedure for Refunding to the Investors) Regulations, 2018	(2) The cost and expenses referred to in sub-regulation (1) shall be reasonable and directly related to and necessary for the act and purposes referred to in these regulations.
Oct 09, 2018	Reliance Capital Protection Oriented Fund I	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Oct 09, 2018	Reliance Capital Protection Oriented Fund I	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Oct 09, 2018	Reliance Capital Protection Oriented Fund I	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Oct 09, 2018	Reliance Capital Protection Oriented Fund I	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Oct 09, 2018	Reliance Capital Protection Oriented Fund I	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Oct 09, 2018	Reliance Capital Protection Oriented Fund I	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Oct 09, 2018	Reliance Capital Protection Oriented Fund I	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Oct 09, 2018	Reliance Capital Protection Oriented Fund I	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Oct 09, 2018	Reliance Capital Protection Oriented Fund I	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Oct 09, 2018	Reliance Capital Protection Oriented Fund I	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Oct 09, 2018	Reliance Capital Protection Oriented Fund I	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Oct 09, 2018	Reliance Capital Protection Oriented Fund I	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Oct 09, 2018	Reliance Capital Protection Oriented Fund I	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Oct 09, 2018	Reliance Capital Protection Oriented Fund I	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Oct 09, 2018	Reliance Capital Protection Oriented Fund I	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Oct 09, 2018	Reliance Capital Protection Oriented Fund I	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Oct 09, 2018	Reliance Capital Protection Oriented Fund I	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Oct 09, 2018	Reliance Capital Protection Oriented Fund I	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Oct 09, 2018	Reliance Capital Protection Oriented Fund I	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Oct 09, 2018	Reliance Capital Protection Oriented Fund I	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Oct 09, 2018	Reliance Capital Protection Oriented Fund I	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Oct 09, 2018	Reliance Capital Protection Oriented Fund I	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Oct 09, 2018	Reliance Capital Protection Oriented Fund I	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Oct 09, 2018	Reliance Capital Protection Oriented Fund I	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Oct 09, 2018	Intimation for Notice of NCLT convened meeting of equity shareholders, unsecured creditors and secured creditors of Deep Industries Limited	Based on the draft scheme and other documents submitted by the Company, including undertaking given in terms of Regulation 11 of SEBI (LODR) Regulation, 2015, we hereby
Oct 09, 2018	Intimation for Notice of NCLT convened meeting of equity shareholders, unsecured creditors and secured creditors of Deep Industries Limited	Based on the draft scheme and other documents submitted by the Company, including undertaking given in terms of Regulation 11 of SEBI (LODR) Regulation, 2015, we hereby
Oct 09, 2018	Intimation for Notice of NCLT convened meeting of equity shareholders, unsecured creditors and secured creditors of Deep Industries Limited	Based on the draft scheme and other documents submitted by the Company, including undertaking given in terms of Regulation 11 of SEBI (LODR) Regulation, 2015, we hereby
Oct 09, 2018	Reliance Capital Protection Oriented Fund I	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Oct 09, 2018	Reliance Capital Protection Oriented Fund I	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Oct 09, 2018	Reliance Capital Protection Oriented Fund I	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Oct 09, 2018	Reliance Capital Protection Oriented Fund I	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Oct 09, 2018	Reliance Capital Protection Oriented Fund I	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Oct 09, 2018	Reliance Capital Protection Oriented Fund I	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Oct 09, 2018	Reliance Capital Protection Oriented Fund I	for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Oct 10, 2018	Larsen & Toubro Limited - Draft Letter of Offer	other applicable provisions, if any, of the Companies Act, 2013 (“Act”), the relevant rules framed thereunder including the Share Capital Rules, the Management Rules, to the extent applicable, and the Buyback Regulations. The Buyback is further subject to approvals, permissions and sanctions as may be necessary, and subject to such conditions and modifications, if any, from time to
Oct 11, 2018	Just Dial Limited -Draft Letter of Offer	if, and to the extent necessary or required including approvals from the Reserve Bank of India under the applicable Foreign Exchange Management Act, 1999 and the rules, regulations framed there under, if any and that such approvals shall be required to be taken by such shareholders themselves.
Oct 12, 2018	SBI Debt Fund Series C - 31 to 34	entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Oct 12, 2018	SBI Debt Fund Series C - 31 to 34	entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Oct 12, 2018	SBI Debt Fund Series C - 31 to 34	entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Oct 12, 2018	SBI Debt Fund Series C - 31 to 34	entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Oct 12, 2018	SBI Debt Fund Series C - 31 to 34	entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Oct 12, 2018	SBI Debt Fund Series C - 31 to 34	entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Oct 12, 2018	SBI Debt Fund Series C - 31 to 34	entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Oct 12, 2018	SBI Debt Fund Series C - 31 to 34	entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Oct 12, 2018	SBI Debt Fund Series C - 31 to 34	entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Oct 12, 2018	SBI Debt Fund Series C - 31 to 34	entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Oct 12, 2018	SBI Debt Fund Series C - 31 to 34	entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Oct 12, 2018	SBI Debt Fund Series C - 31 to 34	entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Oct 12, 2018	SBI Debt Fund Series C - 31 to 34	entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Oct 12, 2018	SBI Debt Fund Series C - 31 to 34	entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Oct 12, 2018	DSP Nifty Next 50 Index Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Oct 12, 2018	DSP Nifty Next 50 Index Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Oct 12, 2018	DSP Nifty Next 50 Index Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Oct 12, 2018	DSP Nifty Next 50 Index Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Oct 12, 2018	DSP Nifty Next 50 Index Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Oct 12, 2018	DSP Nifty Next 50 Index Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Oct 12, 2018	DSP Nifty Next 50 Index Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Oct 12, 2018	DSP Nifty 50 Index Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Oct 12, 2018	DSP Nifty 50 Index Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Oct 12, 2018	DSP Nifty 50 Index Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Oct 12, 2018	DSP Nifty 50 Index Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Oct 12, 2018	DSP Nifty 50 Index Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Oct 12, 2018	DSP Nifty 50 Index Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Oct 12, 2018	DSP Nifty 50 Index Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Oct 12, 2018	Garden Reach Shipbuilders & Engineers Limited	III AIF cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than one-third of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations. Our Company, the Selling Shareholder or the BRLMs shall not be responsible for the loss, if any, incurred by the Bidder on account of conversion of foreign currency.
Oct 12, 2018	Garden Reach Shipbuilders & Engineers Limited	III AIF cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than one-third of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations. Our Company, the Selling Shareholder or the BRLMs shall not be responsible for the loss, if any, incurred by the Bidder on account of conversion of foreign currency.
Oct 12, 2018	SBI Debt Fund Series C - 31 to 34	entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Oct 12, 2018	SBI Debt Fund Series C - 31 to 34	entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Oct 12, 2018	SBI Debt Fund Series C - 31 to 34	entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Oct 12, 2018	SBI Debt Fund Series C - 31 to 34	entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Oct 12, 2018	DSP Nifty Next 50 Index Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Oct 12, 2018	DSP Nifty Next 50 Index Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Oct 12, 2018	DSP Nifty 50 Index Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Oct 12, 2018	DSP Nifty 50 Index Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Oct 12, 2018	DSP Nifty Next 50 Index Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Oct 12, 2018	DSP Nifty Next 50 Index Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Oct 12, 2018	DSP Nifty 50 Index Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Oct 12, 2018	DSP Nifty 50 Index Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Oct 16, 2018	Uniformity in the procedure for obtaining samples of goods at the Exchange accredited warehouses	i. make necessaramendments to the relevant bye-laws, rules and regulations. ii. bring the provisions of this circular to the notice of the stock brokers of the
Oct 16, 2018	ICICI Prudential Overnight Fund	4.1 As per the SEBI (Mutual Funds) Regulations, 1996, mutual fund schemeschemes of ICICI
Oct 16, 2018	ICICI Prudential Interval Fund - Series IX	As per the SEBI (Mutual Funds) Regulations, 1996, mutual fund schemes
Oct 16, 2018	ICICI Prudential Interval Fund - Series IX	As per the SEBI (Mutual Funds) Regulations, 1996, mutual fund schemes
Oct 16, 2018	ICICI Prudential Interval Fund - Series IX	As per the SEBI (Mutual Funds) Regulations, 1996, mutual fund schemes
Oct 16, 2018	Uniformity in the procedure for obtaining samples of goods at the Exchange accredited warehouses	i. make necessaramendments to the relevant bye-laws, rules and regulations. ii. bring the provisions of this circular to the notice of the stock brokers of the
Oct 22, 2018	ICICI Prudential Fixed Maturity Plan – Series 85– Plan A to Z.	4.1 As per the SEBI (Mutual Funds) Regulations, 1996, mutual fund schemes are
Oct 22, 2018	ICICI Prudential Fixed Maturity Plan – Series 85– Plan A to Z.	4.1 As per the SEBI (Mutual Funds) Regulations, 1996, mutual fund schemes are
Oct 22, 2018	ICICI Prudential Fixed Maturity Plan – Series 85– Plan A to Z.	4.1 As per the SEBI (Mutual Funds) Regulations, 1996, mutual fund schemes are
Oct 23, 2018	NLC India Limited - Draft Letter of Offer	applicable provisions, if any, of the Companies Act 2013 and rules made thereunder, in accordance with Article 7 of the Articles of Association of the Company and the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory
Oct 23, 2018	NLC India Limited - Draft Letter of Offer	applicable provisions, if any, of the Companies Act 2013 and rules made thereunder, in accordance with Article 7 of the Articles of Association of the Company and the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory
Oct 23, 2018	NLC India Limited - Draft Letter of Offer	applicable provisions, if any, of the Companies Act 2013 and rules made thereunder, in accordance with Article 7 of the Articles of Association of the Company and the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory
Oct 23, 2018	NLC India Limited - Draft Letter of Offer	applicable provisions, if any, of the Companies Act 2013 and rules made thereunder, in accordance with Article 7 of the Articles of Association of the Company and the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory
Oct 23, 2018	NLC India Limited - Draft Letter of Offer	applicable provisions, if any, of the Companies Act 2013 and rules made thereunder, in accordance with Article 7 of the Articles of Association of the Company and the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory
Oct 24, 2018	Essel Balanced Advantage Fund	borne by the schemeSEBI (MF) Regulations.
Oct 24, 2018	Essel Balanced Advantage Fund	borne by the schemeSEBI (MF) Regulations.
Oct 24, 2018	Essel Balanced Advantage Fund	borne by the schemeSEBI (MF) Regulations.
Oct 24, 2018	Essel Balanced Advantage Fund	borne by the schemeSEBI (MF) Regulations.
Oct 24, 2018	Essel Balanced Advantage Fund	borne by the schemeSEBI (MF) Regulations.
Oct 24, 2018	Essel Balanced Advantage Fund	borne by the schemeSEBI (MF) Regulations.
Oct 24, 2018	Essel Balanced Advantage Fund	borne by the schemeSEBI (MF) Regulations.
Oct 24, 2018	Essel Balanced Advantage Fund	borne by the schemeSEBI (MF) Regulations.
Oct 24, 2018	Reliance Mutual Fund -CPSE ETF FFO 3	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Oct 24, 2018	Reliance Mutual Fund -CPSE ETF FFO 3	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Oct 24, 2018	Reliance Mutual Fund -CPSE ETF FFO 3	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Oct 24, 2018	Reliance Mutual Fund -CPSE ETF FFO 3	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Oct 24, 2018	Reliance Mutual Fund -CPSE ETF FFO 3	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Oct 24, 2018	Reliance Mutual Fund -CPSE ETF FFO 3	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Oct 24, 2018	Reliance Mutual Fund -CPSE ETF FFO 3	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Oct 24, 2018	Reliance Mutual Fund -CPSE ETF FFO 3	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Oct 24, 2018	Reliance Mutual Fund -CPSE ETF FFO 3	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Oct 24, 2018	Essel Balanced Advantage Fund	borne by the schemeSEBI (MF) Regulations.
Oct 24, 2018	Essel Balanced Advantage Fund	borne by the schemeSEBI (MF) Regulations.
Oct 24, 2018	Reliance Mutual Fund -CPSE ETF FFO 3	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Oct 25, 2018	Pressman Properties Ltd - Draft Letter of Offer	and Promoter Group beyond 75%, necessary steps will be taken to reduce the shareholding of the Promoter and Promoter Group in accordance with the provisions contained under Rule 19A of the Securities Contract (Regulation) Rules, 1957, so that the Company is in due compliance of the Minimum Public Shareholding requirement of the SEBI LODR Regulations. The Company along with the Promoters confirms to bring the Promoter/ Promoters Group shareholding to permissible limits within a maximum period of twelve months from the date of completion of
Oct 25, 2018	Pressman Properties Ltd - Draft Letter of Offer	and Promoter Group beyond 75%, necessary steps will be taken to reduce the shareholding of the Promoter and Promoter Group in accordance with the provisions contained under Rule 19A of the Securities Contract (Regulation) Rules, 1957, so that the Company is in due compliance of the Minimum Public Shareholding requirement of the SEBI LODR Regulations. The Company along with the Promoters confirms to bring the Promoter/ Promoters Group shareholding to permissible limits within a maximum period of twelve months from the date of completion of
Oct 26, 2018	Lakshmi Machine Works Limited - Public Announcement	Association of the Company, the provisions of Sections 68, 69 and 70 of the Companies Act, 2013, as amended (“Companies Act”) and the applicable rules thereunder, in compliance with the SEBI Buy-back Regulations and subject to such other approvals, permissions, sanctions and filings as may be necessary under the SEBI Buy- back Regulations, Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended (“SEBI LODR”), Reserve Bank of India (“RBI”), the Securities and Exchange Board of India (“SEBI”), Registrar of Companies, Coimbatore, Tamil Nadu (the “ROC”), Stock Exchanges where
Oct 26, 2018	National Aluminium Company Limited (NALCO) - Draft Letter of Offer	Article 29A of the Articles of Association of the Company, Section 68, 69, 70 and all other applicable provisions, of the Companies Act, 2013, and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from
Oct 26, 2018	National Aluminium Company Limited (NALCO) - Draft Letter of Offer	Article 29A of the Articles of Association of the Company, Section 68, 69, 70 and all other applicable provisions, of the Companies Act, 2013, and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from
Oct 26, 2018	National Aluminium Company Limited (NALCO) - Draft Letter of Offer	Article 29A of the Articles of Association of the Company, Section 68, 69, 70 and all other applicable provisions, of the Companies Act, 2013, and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from
Oct 26, 2018	National Aluminium Company Limited (NALCO) - Draft Letter of Offer	Article 29A of the Articles of Association of the Company, Section 68, 69, 70 and all other applicable provisions, of the Companies Act, 2013, and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from
Oct 30, 2018	Shriram Long Term Equity Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Oct 30, 2018	Shriram Long Term Equity Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Oct 30, 2018	Shriram Long Term Equity Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Oct 30, 2018	Shriram Long Term Equity Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Oct 30, 2018	Shriram Long Term Equity Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Oct 30, 2018	Shriram Long Term Equity Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Oct 30, 2018	Shriram Long Term Equity Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Oct 30, 2018	Shriram Long Term Equity Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Oct 30, 2018	Shriram Long Term Equity Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Oct 30, 2018	Shriram Long Term Equity Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Oct 30, 2018	Shriram Long Term Equity Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Oct 30, 2018	Shriram Long Term Equity Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Oct 30, 2018	Shriram Long Term Equity Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Oct 30, 2018	Shriram Long Term Equity Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Oct 30, 2018	Shriram Long Term Equity Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Oct 30, 2018	Shriram Long Term Equity Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Oct 30, 2018	Shriram Long Term Equity Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Oct 30, 2018	Shriram Long Term Equity Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Oct 30, 2018	Shriram Long Term Equity Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Oct 30, 2018	Shriram Long Term Equity Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Oct 30, 2018	Shriram Long Term Equity Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Oct 30, 2018	Reliance Fixed Horizon Fund - XXXX Series 1 -20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Oct 30, 2018	Reliance Fixed Horizon Fund - XXXX Series 1 -20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Oct 30, 2018	Reliance Fixed Horizon Fund - XXXX Series 1 -20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Oct 30, 2018	Reliance Fixed Horizon Fund - XXXX Series 1 -20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Oct 30, 2018	Reliance Fixed Horizon Fund - XXXX Series 1 -20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Oct 30, 2018	Reliance Fixed Horizon Fund - XXXX Series 1 -20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Oct 30, 2018	Reliance Fixed Horizon Fund - XXXX Series 1 -20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Oct 30, 2018	Reliance Fixed Horizon Fund - XXXX Series 1 -20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Oct 30, 2018	Reliance Fixed Horizon Fund - XXXX Series 1 -20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Oct 30, 2018	Reliance Fixed Horizon Fund - XXXX Series 1 -20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Oct 30, 2018	Reliance Fixed Horizon Fund - XXXX Series 1 -20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Oct 30, 2018	Reliance Fixed Horizon Fund - XXXX Series 1 -20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Oct 30, 2018	Reliance Fixed Horizon Fund - XXXX Series 1 -20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Oct 30, 2018	Reliance Fixed Horizon Fund - XXXX Series 1 -20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Oct 30, 2018	Reliance Fixed Horizon Fund - XXXX Series 1 -20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Oct 30, 2018	Reliance Fixed Horizon Fund - XXXX Series 1 -20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Oct 30, 2018	Reliance Fixed Horizon Fund - XXXX Series 1 -20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Oct 30, 2018	Reliance Fixed Horizon Fund - XXXX Series 1 -20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Oct 30, 2018	Reliance Fixed Horizon Fund - XXXX Series 1 -20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Oct 30, 2018	Reliance Fixed Horizon Fund - XXXX Series 1 -20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Oct 30, 2018	Reliance Fixed Horizon Fund - XXXX Series 1 -20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Oct 30, 2018	Reliance Fixed Horizon Fund - XXXX Series 1 -20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Oct 30, 2018	Reliance Fixed Horizon Fund - XXXX Series 1 -20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Oct 30, 2018	Reliance Fixed Horizon Fund - XXXX Series 1 -20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Oct 30, 2018	Shriram Long Term Equity Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Oct 30, 2018	Shriram Long Term Equity Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Oct 30, 2018	Shriram Long Term Equity Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Oct 30, 2018	Shriram Long Term Equity Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Oct 30, 2018	Shriram Long Term Equity Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Oct 30, 2018	Shriram Long Term Equity Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Oct 30, 2018	Shriram Long Term Equity Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Oct 30, 2018	Reliance Fixed Horizon Fund - XXXX Series 1 -20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Oct 30, 2018	Reliance Fixed Horizon Fund - XXXX Series 1 -20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Oct 30, 2018	Reliance Fixed Horizon Fund - XXXX Series 1 -20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Oct 30, 2018	Reliance Fixed Horizon Fund - XXXX Series 1 -20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Oct 30, 2018	Reliance Fixed Horizon Fund - XXXX Series 1 -20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Oct 30, 2018	Reliance Fixed Horizon Fund - XXXX Series 1 -20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Oct 30, 2018	Reliance Fixed Horizon Fund - XXXX Series 1 -20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Oct 30, 2018	Shriram Long Term Equity Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 05, 2018	YES Liquid Fund	liquid mutual fund schemeSEBI (MF) Regulations and in line with the disclosure made in this Scheme Information Document.
Nov 05, 2018	YES Liquid Fund	liquid mutual fund schemeSEBI (MF) Regulations and in line with the disclosure made in this Scheme Information Document.
Nov 05, 2018	YES Liquid Fund	liquid mutual fund schemeSEBI (MF) Regulations and in line with the disclosure made in this Scheme Information Document.
Nov 05, 2018	YES Liquid Fund	liquid mutual fund schemeSEBI (MF) Regulations and in line with the disclosure made in this Scheme Information Document.
Nov 05, 2018	YES Liquid Fund	liquid mutual fund schemeSEBI (MF) Regulations and in line with the disclosure made in this Scheme Information Document.
Nov 05, 2018	YES Liquid Fund	liquid mutual fund schemeSEBI (MF) Regulations and in line with the disclosure made in this Scheme Information Document.
Nov 05, 2018	YES Liquid Fund	liquid mutual fund schemeSEBI (MF) Regulations and in line with the disclosure made in this Scheme Information Document.
Nov 05, 2018	YES Ultra Short Term Fund	liquid mutual fund schemeSEBI (MF) Regulations and in line with the disclosure made in this Scheme Information Document.
Nov 05, 2018	YES Ultra Short Term Fund	liquid mutual fund schemeSEBI (MF) Regulations and in line with the disclosure made in this Scheme Information Document.
Nov 05, 2018	YES Ultra Short Term Fund	liquid mutual fund schemeSEBI (MF) Regulations and in line with the disclosure made in this Scheme Information Document.
Nov 05, 2018	YES Ultra Short Term Fund	liquid mutual fund schemeSEBI (MF) Regulations and in line with the disclosure made in this Scheme Information Document.
Nov 05, 2018	YES Ultra Short Term Fund	liquid mutual fund schemeSEBI (MF) Regulations and in line with the disclosure made in this Scheme Information Document.
Nov 05, 2018	YES Ultra Short Term Fund	liquid mutual fund schemeSEBI (MF) Regulations and in line with the disclosure made in this Scheme Information Document.
Nov 05, 2018	YES Ultra Short Term Fund	liquid mutual fund schemeSEBI (MF) Regulations and in line with the disclosure made in this Scheme Information Document.
Nov 05, 2018	YES Liquid Fund	liquid mutual fund schemeSEBI (MF) Regulations and in line with the disclosure made in this Scheme Information Document.
Nov 05, 2018	YES Liquid Fund	liquid mutual fund schemeSEBI (MF) Regulations and in line with the disclosure made in this Scheme Information Document.
Nov 05, 2018	YES Ultra Short Term Fund	liquid mutual fund schemeSEBI (MF) Regulations and in line with the disclosure made in this Scheme Information Document.
Nov 05, 2018	YES Ultra Short Term Fund	liquid mutual fund schemeSEBI (MF) Regulations and in line with the disclosure made in this Scheme Information Document.
Nov 06, 2018	Lasa Supergenerics Ltd	Investments by NRIs are governed by the portfolio investment scheme under Regulation 5(3)(i) of the FEMA 20, as amended. Applications will not be accepted from NRIs in restricted jurisdictions.
Nov 06, 2018	Lasa Supergenerics Ltd	Investments by NRIs are governed by the portfolio investment scheme under Regulation 5(3)(i) of the FEMA 20, as amended. Applications will not be accepted from NRIs in restricted jurisdictions.
Nov 06, 2018	Lasa Supergenerics Ltd	Investments by NRIs are governed by the portfolio investment scheme under Regulation 5(3)(i) of the FEMA 20, as amended. Applications will not be accepted from NRIs in restricted jurisdictions.
Nov 06, 2018	Lasa Supergenerics Ltd	Investments by NRIs are governed by the portfolio investment scheme under Regulation 5(3)(i) of the FEMA 20, as amended. Applications will not be accepted from NRIs in restricted jurisdictions.
Nov 13, 2018	Tata Ultra Short Term Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Nov 13, 2018	Tata Ultra Short Term Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Nov 13, 2018	Tata Ultra Short Term Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Nov 13, 2018	Tata Ultra Short Term Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Nov 13, 2018	Tata Ultra Short Term Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Nov 13, 2018	Tata Ultra Short Term Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Nov 13, 2018	Tata Ultra Short Term Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Nov 13, 2018	Tata Ultra Short Term Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Nov 13, 2018	Tata Ultra Short Term Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Nov 13, 2018	Tata Ultra Short Term Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Nov 13, 2018	Tata Ultra Short Term Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Nov 13, 2018	Tata Ultra Short Term Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Nov 13, 2018	Tata Ultra Short Term Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Nov 13, 2018	Tata Ultra Short Term Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Nov 13, 2018	Tata Ultra Short Term Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Nov 13, 2018	Tata Ultra Short Term Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Nov 13, 2018	Tata Ultra Short Term Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Nov 13, 2018	Tata Ultra Short Term Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Nov 13, 2018	Tata Ultra Short Term Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Nov 14, 2018	Natco Pharma Limited – Public Announcement	68, 69 and 70 of the Companies Act, 2013, as amended (“Companies Act”) and the applicable rules thereunder, in compliance with the SEBI Buy-back Regulations and subject to such other approvals, permissions, sanctions and filings as may be necessary under the SEBI Buy-back Regulations, Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended (“SEBI LODR”), Reserve Bank of India (“RBI”), the Securities and Exchange Board of
Nov 15, 2018	Motilal Oswal Liquid Fund	Additional TER can be charged up to 30 basis points on daily net assets of the schemeSEBI (Mutual Funds) Regulationsscheme or
Nov 15, 2018	Motilal Oswal Liquid Fund	Additional TER can be charged up to 30 basis points on daily net assets of the schemeSEBI (Mutual Funds) Regulationsscheme or
Nov 15, 2018	Motilal Oswal Liquid Fund	Additional TER can be charged up to 30 basis points on daily net assets of the schemeSEBI (Mutual Funds) Regulationsscheme or
Nov 15, 2018	Motilal Oswal Liquid Fund	Additional TER can be charged up to 30 basis points on daily net assets of the schemeSEBI (Mutual Funds) Regulationsscheme or
Nov 15, 2018	Motilal Oswal Liquid Fund	Additional TER can be charged up to 30 basis points on daily net assets of the schemeSEBI (Mutual Funds) Regulationsscheme or
Nov 15, 2018	Motilal Oswal Liquid Fund	Additional TER can be charged up to 30 basis points on daily net assets of the schemeSEBI (Mutual Funds) Regulationsscheme or
Nov 15, 2018	Motilal Oswal Liquid Fund	Additional TER can be charged up to 30 basis points on daily net assets of the schemeSEBI (Mutual Funds) Regulationsscheme or
Nov 15, 2018	Motilal Oswal Liquid Fund	Additional TER can be charged up to 30 basis points on daily net assets of the schemeSEBI (Mutual Funds) Regulationsscheme or
Nov 16, 2018	Notice of the National Company Law Tribunal (NCLT) convened Meeting of Secured Creditors of the Company Deep Industries Limited	Based on the draft scheme and other documents submitted by the Company, including undertaking given in terms of Regulation 11 of SEBI (LODR) Regulation, 2015, we hereby
Nov 16, 2018	National Aluminium Company Limited - Letter of Offer	Article 29A of the Articles of Association of the Company, Section 68, 69, 70 and all other applicable provisions, of the Companies Act, 2013, and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from
Nov 16, 2018	National Aluminium Company Limited - Letter of Offer	Article 29A of the Articles of Association of the Company, Section 68, 69, 70 and all other applicable provisions, of the Companies Act, 2013, and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from
Nov 16, 2018	National Aluminium Company Limited - Letter of Offer	Article 29A of the Articles of Association of the Company, Section 68, 69, 70 and all other applicable provisions, of the Companies Act, 2013, and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from
Nov 16, 2018	National Aluminium Company Limited - Letter of Offer	Article 29A of the Articles of Association of the Company, Section 68, 69, 70 and all other applicable provisions, of the Companies Act, 2013, and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from
Nov 19, 2018	Canara Robeco Capital Protection Oriented Fund- Series 10	appropriate. But the AMC shall not be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Nov 19, 2018	Canara Robeco Capital Protection Oriented Fund- Series 10	appropriate. But the AMC shall not be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Nov 19, 2018	Canara Robeco Capital Protection Oriented Fund- Series 10	appropriate. But the AMC shall not be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Nov 19, 2018	Canara Robeco Capital Protection Oriented Fund- Series 10	appropriate. But the AMC shall not be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Nov 19, 2018	Canara Robeco Capital Protection Oriented Fund- Series 10	appropriate. But the AMC shall not be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Nov 19, 2018	Canara Robeco Capital Protection Oriented Fund- Series 10	appropriate. But the AMC shall not be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Nov 19, 2018	Canara Robeco Capital Protection Oriented Fund- Series 10	appropriate. But the AMC shall not be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Nov 19, 2018	Canara Robeco Capital Protection Oriented Fund- Series 10	appropriate. But the AMC shall not be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Nov 19, 2018	Canara Robeco Capital Protection Oriented Fund- Series 10	appropriate. But the AMC shall not be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Nov 19, 2018	Canara Robeco Capital Protection Oriented Fund- Series 10	appropriate. But the AMC shall not be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Nov 19, 2018	Canara Robeco Capital Protection Oriented Fund- Series 10	appropriate. But the AMC shall not be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Nov 19, 2018	Canara Robeco Capital Protection Oriented Fund- Series 10	appropriate. But the AMC shall not be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Nov 19, 2018	UTI-Fixed Term Income Fund -Series XXXI	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any
Nov 19, 2018	UTI-Fixed Term Income Fund -Series XXXI	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any
Nov 19, 2018	UTI-Fixed Term Income Fund -Series XXXI	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any
Nov 19, 2018	UTI-Fixed Term Income Fund -Series XXXI	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any
Nov 19, 2018	UTI-Fixed Term Income Fund -Series XXXI	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any
Nov 19, 2018	UTI-Fixed Term Income Fund -Series XXXI	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any
Nov 19, 2018	UTI-Fixed Term Income Fund -Series XXXI	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any
Nov 19, 2018	Canara Robeco Capital Protection Oriented Fund- Series 10	appropriate. But the AMC shall not be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Nov 19, 2018	Canara Robeco Capital Protection Oriented Fund- Series 10	appropriate. But the AMC shall not be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Nov 19, 2018	Canara Robeco Capital Protection Oriented Fund- Series 10	appropriate. But the AMC shall not be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Nov 19, 2018	UTI-Fixed Term Income Fund -Series XXXI	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any
Nov 19, 2018	UTI-Fixed Term Income Fund -Series XXXI	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any
Nov 19, 2018	UTI-Fixed Term Income Fund -Series XXXI	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any
Nov 20, 2018	Reliance Overnight Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 20, 2018	Reliance Overnight Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 20, 2018	Reliance Overnight Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 20, 2018	Reliance Overnight Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 20, 2018	Reliance Overnight Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 20, 2018	Reliance Overnight Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 20, 2018	Reliance Overnight Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 20, 2018	Reliance Overnight Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 20, 2018	Reliance Overnight Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 20, 2018	Reliance Overnight Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 20, 2018	Reliance Overnight Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 20, 2018	Reliance Overnight Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 20, 2018	Reliance Overnight Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 20, 2018	Reliance Overnight Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 20, 2018	IDFC Overnight Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 20, 2018	IDFC Overnight Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 20, 2018	IDFC Overnight Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 20, 2018	IDFC Overnight Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 20, 2018	IDFC Overnight Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 20, 2018	IDFC Overnight Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 20, 2018	IDFC Overnight Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 20, 2018	IDFC Overnight Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 20, 2018	IDFC Overnight Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 20, 2018	Reliance Overnight Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 20, 2018	Reliance Overnight Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 20, 2018	Reliance Overnight Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.;
Nov 20, 2018	IDFC Overnight Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 22, 2018	DSP Overnight Fund	charged to the schemeSEBI (MF) Regulations. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the AMC or by the trustee or sponsors.
Nov 22, 2018	DSP Overnight Fund	charged to the schemeSEBI (MF) Regulations. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the AMC or by the trustee or sponsors.
Nov 22, 2018	DSP Overnight Fund	charged to the schemeSEBI (MF) Regulations. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the AMC or by the trustee or sponsors.
Nov 22, 2018	DSP Overnight Fund	charged to the schemeSEBI (MF) Regulations. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the AMC or by the trustee or sponsors.
Nov 22, 2018	DSP Overnight Fund	charged to the schemeSEBI (MF) Regulations. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the AMC or by the trustee or sponsors.
Nov 22, 2018	DSP Overnight Fund	charged to the schemeSEBI (MF) Regulations. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the AMC or by the trustee or sponsors.
Nov 22, 2018	DSP Overnight Fund	charged to the schemeSEBI (MF) Regulations. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the AMC or by the trustee or sponsors.
Nov 22, 2018	DSP Overnight Fund	charged to the schemeSEBI (MF) Regulations. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the AMC or by the trustee or sponsors.
Nov 22, 2018	DSP Overnight Fund	charged to the schemeSEBI (MF) Regulations. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the AMC or by the trustee or sponsors.
Nov 22, 2018	Kotak Overnight Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the
Nov 22, 2018	Kotak Overnight Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the
Nov 22, 2018	Kotak Overnight Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the
Nov 22, 2018	Kotak Overnight Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the
Nov 22, 2018	Kotak Overnight Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the
Nov 22, 2018	Kotak Overnight Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the
Nov 22, 2018	Kotak Overnight Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the
Nov 22, 2018	Kotak Overnight Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the
Nov 22, 2018	Kotak Overnight Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the
Nov 22, 2018	Kotak Overnight Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the
Nov 22, 2018	DSP Overnight Fund	charged to the schemeSEBI (MF) Regulations. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the AMC or by the trustee or sponsors.
Nov 22, 2018	Kotak Overnight Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the
Nov 26, 2018	IDFC Floating Rate Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 26, 2018	IDFC Floating Rate Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 26, 2018	IDFC Floating Rate Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 26, 2018	IDFC Floating Rate Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 26, 2018	IDFC Floating Rate Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 26, 2018	IDFC Floating Rate Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 26, 2018	IDFC Floating Rate Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 26, 2018	IDFC Floating Rate Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 26, 2018	IDFC Floating Rate Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 26, 2018	IDFC Floating Rate Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 26, 2018	IDFC Floating Rate Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 26, 2018	IDFC Floating Rate Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 26, 2018	ICICI Prudential Capital Protection Oriented Fund - Series XV	4.1. As per the SEBI (Mutual Funds) Regulations, 1996, mutual fund schemeschemes of
Nov 26, 2018	ICICI Prudential Capital Protection Oriented Fund - Series XV	4.1. As per the SEBI (Mutual Funds) Regulations, 1996, mutual fund schemeschemes of
Nov 26, 2018	ICICI Prudential Capital Protection Oriented Fund - Series XV	4.1. As per the SEBI (Mutual Funds) Regulations, 1996, mutual fund schemeschemes of
Nov 26, 2018	ICICI Prudential Capital Protection Oriented Fund - Series XV	4.1. As per the SEBI (Mutual Funds) Regulations, 1996, mutual fund schemeschemes of
Nov 26, 2018	ICICI Prudential Capital Protection Oriented Fund - Series XV	4.1. As per the SEBI (Mutual Funds) Regulations, 1996, mutual fund schemeschemes of
Nov 26, 2018	ICICI Prudential Capital Protection Oriented Fund - Series XV	4.1. As per the SEBI (Mutual Funds) Regulations, 1996, mutual fund schemeschemes of
Nov 26, 2018	ICICI Prudential Capital Protection Oriented Fund - Series XV	4.1. As per the SEBI (Mutual Funds) Regulations, 1996, mutual fund schemeschemes of
Nov 26, 2018	ICICI Prudential Bharat Consumption Fund	4.1. As per the SEBI (Mutual Funds) Regulations, 1996, mutual fund schemeschemes of
Nov 26, 2018	ICICI Prudential Bharat Consumption Fund	4.1. As per the SEBI (Mutual Funds) Regulations, 1996, mutual fund schemeschemes of
Nov 26, 2018	ICICI Prudential Bharat Consumption Fund	4.1. As per the SEBI (Mutual Funds) Regulations, 1996, mutual fund schemeschemes of
Nov 26, 2018	ICICI Prudential Bharat Consumption Fund	4.1. As per the SEBI (Mutual Funds) Regulations, 1996, mutual fund schemeschemes of
Nov 26, 2018	IDFC Floating Rate Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Nov 28, 2018	ICICI Prudential MNC Fund	4.1 As per the SEBI (Mutual Funds) Regulations, 1996, mutual fund schemeschemes of ICICI
Nov 28, 2018	ICICI Prudential MNC Fund	4.1 As per the SEBI (Mutual Funds) Regulations, 1996, mutual fund schemeschemes of ICICI
Nov 28, 2018	ICICI Prudential MNC Fund	4.1 As per the SEBI (Mutual Funds) Regulations, 1996, mutual fund schemeschemes of ICICI
Nov 28, 2018	SBI Debt Fund Series C - 35 to 40	the schemeSEBI (Mutual Funds) Regulations, 1996. Goods and Service Tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Nov 28, 2018	SBI Debt Fund Series C - 35 to 40	the schemeSEBI (Mutual Funds) Regulations, 1996. Goods and Service Tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Nov 28, 2018	SBI Debt Fund Series C - 35 to 40	the schemeSEBI (Mutual Funds) Regulations, 1996. Goods and Service Tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Nov 28, 2018	SBI Debt Fund Series C - 35 to 40	the schemeSEBI (Mutual Funds) Regulations, 1996. Goods and Service Tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Nov 28, 2018	SBI Debt Fund Series C - 35 to 40	the schemeSEBI (Mutual Funds) Regulations, 1996. Goods and Service Tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Nov 28, 2018	SBI Debt Fund Series C - 35 to 40	the schemeSEBI (Mutual Funds) Regulations, 1996. Goods and Service Tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Nov 28, 2018	SBI Debt Fund Series C - 35 to 40	the schemeSEBI (Mutual Funds) Regulations, 1996. Goods and Service Tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Nov 28, 2018	SBI Debt Fund Series C - 35 to 40	the schemeSEBI (Mutual Funds) Regulations, 1996. Goods and Service Tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Nov 28, 2018	SBI Debt Fund Series C - 35 to 40	the schemeSEBI (Mutual Funds) Regulations, 1996. Goods and Service Tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Nov 28, 2018	SBI Debt Fund Series C - 35 to 40	the schemeSEBI (Mutual Funds) Regulations, 1996. Goods and Service Tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Nov 28, 2018	SBI Debt Fund Series C - 35 to 40	the schemeSEBI (Mutual Funds) Regulations, 1996. Goods and Service Tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Nov 28, 2018	SBI Debt Fund Series C - 35 to 40	the schemeSEBI (Mutual Funds) Regulations, 1996. Goods and Service Tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Nov 28, 2018	SBI Debt Fund Series C - 35 to 40	the schemeSEBI (Mutual Funds) Regulations, 1996. Goods and Service Tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Nov 28, 2018	SBI Debt Fund Series C - 35 to 40	the schemeSEBI (Mutual Funds) Regulations, 1996. Goods and Service Tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Nov 28, 2018	SBI Debt Fund Series C - 35 to 40	the schemeSEBI (Mutual Funds) Regulations, 1996. Goods and Service Tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Nov 28, 2018	ICICI PRUDENTIAL COMMODITIES FUND	4.1 As per the SEBI (Mutual Funds) Regulations, 1996, mutual fund schemes are
Nov 28, 2018	ICICI PRUDENTIAL COMMODITIES FUND	4.1 As per the SEBI (Mutual Funds) Regulations, 1996, mutual fund schemes are
Nov 28, 2018	ICICI PRUDENTIAL COMMODITIES FUND	4.1 As per the SEBI (Mutual Funds) Regulations, 1996, mutual fund schemes are
Nov 28, 2018	SBI Debt Fund Series C - 35 to 40	the schemeSEBI (Mutual Funds) Regulations, 1996. Goods and Service Tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Nov 28, 2018	SBI Debt Fund Series C - 35 to 40	the schemeSEBI (Mutual Funds) Regulations, 1996. Goods and Service Tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Nov 28, 2018	SBI Debt Fund Series C - 35 to 40	the schemeSEBI (Mutual Funds) Regulations, 1996. Goods and Service Tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Nov 28, 2018	SBI Debt Fund Series C - 35 to 40	the schemeSEBI (Mutual Funds) Regulations, 1996. Goods and Service Tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Nov 28, 2018	SBI Debt Fund Series C - 35 to 40	the schemeSEBI (Mutual Funds) Regulations, 1996. Goods and Service Tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Nov 29, 2018	Sundaram Overnight Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Nov 29, 2018	Sundaram Overnight Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Nov 29, 2018	Sundaram Overnight Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Nov 29, 2018	Sundaram Overnight Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Nov 29, 2018	Sundaram Overnight Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Nov 29, 2018	Sundaram Overnight Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Nov 29, 2018	Sundaram Overnight Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Nov 29, 2018	Sundaram Overnight Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Nov 29, 2018	Sundaram Overnight Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Nov 29, 2018	Sundaram Overnight Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Nov 29, 2018	NHPC Limited - Draft Letter of Offer	other applicable provisions, if any, of the Companies Act, 2013, and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to SEBI, Stock
Nov 29, 2018	NHPC Limited - Draft Letter of Offer	other applicable provisions, if any, of the Companies Act, 2013, and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to SEBI, Stock
Nov 29, 2018	NHPC Limited - Draft Letter of Offer	other applicable provisions, if any, of the Companies Act, 2013, and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to SEBI, Stock
Nov 29, 2018	NHPC Limited - Draft Letter of Offer	other applicable provisions, if any, of the Companies Act, 2013, and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to SEBI, Stock
Nov 29, 2018	Cochin Shipyard Limited - Final LOF	Association of the Company and subject to the provisions of Section 68, 69 and 70 and all other applicable provisions, if any, of the Companies Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time
Nov 29, 2018	Cochin Shipyard Limited - Final LOF	Association of the Company and subject to the provisions of Section 68, 69 and 70 and all other applicable provisions, if any, of the Companies Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time
Nov 29, 2018	Cochin Shipyard Limited - Final LOF	Association of the Company and subject to the provisions of Section 68, 69 and 70 and all other applicable provisions, if any, of the Companies Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time
Nov 29, 2018	Cochin Shipyard Limited - Final LOF	Association of the Company and subject to the provisions of Section 68, 69 and 70 and all other applicable provisions, if any, of the Companies Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time
Nov 29, 2018	KG Denim Ltd -Draft Letter of Offer	out/execute all steps necessary to comply with the minimum public shareholding requirement in accordance with Regulation 38 of the SEBI Listing Regulations read with Rule 19A of the Securities Contracts (Regulation) Rules, 1957, as amended, if so required.
Nov 29, 2018	KG Denim Ltd -Draft Letter of Offer	out/execute all steps necessary to comply with the minimum public shareholding requirement in accordance with Regulation 38 of the SEBI Listing Regulations read with Rule 19A of the Securities Contracts (Regulation) Rules, 1957, as amended, if so required.
Nov 29, 2018	KG Denim Ltd -Draft Letter of Offer	out/execute all steps necessary to comply with the minimum public shareholding requirement in accordance with Regulation 38 of the SEBI Listing Regulations read with Rule 19A of the Securities Contracts (Regulation) Rules, 1957, as amended, if so required.
Nov 29, 2018	Sundaram Overnight Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Nov 30, 2018	Trading hours for commodity derivatives segment	to make necessaramendments to the relevant bye-laws, rules and regulations.
Dec 03, 2018	Cyber Security & Cyber Resilience framework for Stock Brokers / Depository Participants	a) make necessaramendments to the relevant byelaws, rules and regulations for the
Dec 03, 2018	Cyber Security & Cyber Resilience framework for Stock Brokers / Depository Participants	a) make necessaramendments to the relevant byelaws, rules and regulations for the
Dec 04, 2018	ECL Finance Limited –Tranche I Prospectus	the complaint during the currency of this Agreement and continue to do so during the period it is required to maintain records under the RTA Regulations and the Company shall extend necessary co-operation to the Registrar for its complying with the said regulations. However, the Registrar shall ensure that the time taken to redress investor complaints does not exceed fifteen (15) days from the date of receipt of
Dec 04, 2018	Aditya Birla Sun Life Fixed Term Plan -Series RX to Series SG	management and advisory fees to the schemeSEBI (MF) Regulations.
Dec 04, 2018	Aditya Birla Sun Life Fixed Term Plan -Series RX to Series SG	management and advisory fees to the schemeSEBI (MF) Regulations.
Dec 04, 2018	Aditya Birla Sun Life Fixed Term Plan -Series RX to Series SG	management and advisory fees to the schemeSEBI (MF) Regulations.
Dec 04, 2018	Aditya Birla Sun Life Fixed Term Plan -Series RX to Series SG	management and advisory fees to the schemeSEBI (MF) Regulations.
Dec 04, 2018	Aditya Birla Sun Life Fixed Term Plan -Series RX to Series SG	management and advisory fees to the schemeSEBI (MF) Regulations.
Dec 04, 2018	Aditya Birla Sun Life Fixed Term Plan -Series RX to Series SG	management and advisory fees to the schemeSEBI (MF) Regulations.
Dec 04, 2018	Aditya Birla Sun Life Fixed Term Plan -Series RX to Series SG	management and advisory fees to the schemeSEBI (MF) Regulations.
Dec 04, 2018	Aditya Birla Sun Life Fixed Term Plan -Series RX to Series SG	management and advisory fees to the schemeSEBI (MF) Regulations.
Dec 04, 2018	Aditya Birla Sun Life Fixed Term Plan -Series RX to Series SG	management and advisory fees to the schemeSEBI (MF) Regulations.
Dec 04, 2018	Aditya Birla Sun Life Fixed Term Plan -Series RX to Series SG	management and advisory fees to the schemeSEBI (MF) Regulations.
Dec 04, 2018	Aditya Birla Sun Life Fixed Term Plan -Series RX to Series SG	management and advisory fees to the schemeSEBI (MF) Regulations.
Dec 04, 2018	Aditya Birla Sun Life Fixed Term Plan -Series RX to Series SG	management and advisory fees to the schemeSEBI (MF) Regulations.
Dec 04, 2018	Aditya Birla Sun Life Fixed Term Plan -Series RX to Series SG	management and advisory fees to the schemeSEBI (MF) Regulations.
Dec 04, 2018	Aditya Birla Sun Life Fixed Term Plan -Series RX to Series SG	management and advisory fees to the schemeSEBI (MF) Regulations.
Dec 04, 2018	Aditya Birla Sun Life Fixed Term Plan -Series RX to Series SG	management and advisory fees to the schemeSEBI (MF) Regulations.
Dec 04, 2018	OIL India Limited – Draft Letter of Offer	70 and all other applicable provisions, if any, of the Companies Act, 2013 and rules made thereunder, in accordance with Article 19 of the Articles of Association of the Company and the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from
Dec 04, 2018	OIL India Limited – Draft Letter of Offer	70 and all other applicable provisions, if any, of the Companies Act, 2013 and rules made thereunder, in accordance with Article 19 of the Articles of Association of the Company and the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from
Dec 04, 2018	OIL India Limited – Draft Letter of Offer	70 and all other applicable provisions, if any, of the Companies Act, 2013 and rules made thereunder, in accordance with Article 19 of the Articles of Association of the Company and the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from
Dec 04, 2018	Aditya Birla Sun Life Fixed Term Plan -Series RX to Series SG	management and advisory fees to the schemeSEBI (MF) Regulations.
Dec 04, 2018	Aditya Birla Sun Life Fixed Term Plan -Series RX to Series SG	management and advisory fees to the schemeSEBI (MF) Regulations.
Dec 04, 2018	Aditya Birla Sun Life Fixed Term Plan -Series RX to Series SG	management and advisory fees to the schemeSEBI (MF) Regulations.
Dec 04, 2018	Aditya Birla Sun Life Fixed Term Plan -Series RX to Series SG	management and advisory fees to the schemeSEBI (MF) Regulations.
Dec 04, 2018	Aditya Birla Sun Life Fixed Term Plan -Series RX to Series SG	management and advisory fees to the schemeSEBI (MF) Regulations.
Dec 04, 2018	Aditya Birla Sun Life Fixed Term Plan -Series RX to Series SG	management and advisory fees to the schemeSEBI (MF) Regulations.
Dec 04, 2018	Aditya Birla Sun Life Fixed Term Plan -Series RX to Series SG	management and advisory fees to the schemeSEBI (MF) Regulations.
Dec 05, 2018	Indiabulls Fixed Maturity Plans - Series VI -3 Plans	16. Other schemeSEBI (MF) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to units
Dec 05, 2018	Indiabulls Fixed Maturity Plans - Series VI -3 Plans	16. Other schemeSEBI (MF) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to units
Dec 05, 2018	Indiabulls Fixed Maturity Plans - Series VI -3 Plans	16. Other schemeSEBI (MF) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to units
Dec 05, 2018	Indiabulls Fixed Maturity Plans - Series VI -3 Plans	16. Other schemeSEBI (MF) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to units
Dec 05, 2018	Indiabulls Fixed Maturity Plans - Series VI -3 Plans	16. Other schemeSEBI (MF) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to units
Dec 05, 2018	Indiabulls Fixed Maturity Plans - Series VI -3 Plans	16. Other schemeSEBI (MF) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to units
Dec 05, 2018	Indiabulls Fixed Maturity Plans - Series VI -3 Plans	16. Other schemeSEBI (MF) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to units
Dec 05, 2018	Indiabulls Fixed Maturity Plans - Series VI -3 Plans	16. Other schemeSEBI (MF) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to units
Dec 05, 2018	Indiabulls Overnight Fund	downloadable spreadsheet format. Any change in the base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsscheme shall be communicated to
Dec 05, 2018	Indiabulls Overnight Fund	downloadable spreadsheet format. Any change in the base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsscheme shall be communicated to
Dec 05, 2018	Indiabulls Overnight Fund	downloadable spreadsheet format. Any change in the base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsscheme shall be communicated to
Dec 05, 2018	Indiabulls Overnight Fund	downloadable spreadsheet format. Any change in the base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsscheme shall be communicated to
Dec 05, 2018	Indiabulls Overnight Fund	downloadable spreadsheet format. Any change in the base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsscheme shall be communicated to
Dec 05, 2018	Indiabulls Overnight Fund	downloadable spreadsheet format. Any change in the base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsscheme shall be communicated to
Dec 05, 2018	Indiabulls Overnight Fund	downloadable spreadsheet format. Any change in the base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsscheme shall be communicated to
Dec 05, 2018	Indiabulls Overnight Fund	downloadable spreadsheet format. Any change in the base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsscheme shall be communicated to
Dec 05, 2018	Indiabulls Fixed Maturity Plans - Series VI -3 Plans	16. Other schemeSEBI (MF) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to units
Dec 05, 2018	Indiabulls Fixed Maturity Plans - Series VI -3 Plans	16. Other schemeSEBI (MF) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to units
Dec 05, 2018	Indiabulls Overnight Fund	downloadable spreadsheet format. Any change in the base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsscheme shall be communicated to
Dec 05, 2018	Indiabulls Overnight Fund	downloadable spreadsheet format. Any change in the base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsscheme shall be communicated to
Dec 05, 2018	Indiabulls Overnight Fund	downloadable spreadsheet format. Any change in the base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsscheme shall be communicated to
Dec 07, 2018	Cyber Security and Cyber Resilience framework of Stock Exchanges, Clearing Corporations and Depositories	processes for implementation of the circular, including necessaramendments to the relevant bye-laws, rules and regulations, if any, within six months from the date of the circular. In case wherein a MII currently has a C-SOC set-up that is different from that
Dec 11, 2018	Axis Overnight Fund	schemeSEBI (MF) RegulationsSEBI (MF) Regulations and will be done for cash management purposes.
Dec 11, 2018	Axis Overnight Fund	schemeSEBI (MF) RegulationsSEBI (MF) Regulations and will be done for cash management purposes.
Dec 11, 2018	Axis Overnight Fund	schemeSEBI (MF) RegulationsSEBI (MF) Regulations and will be done for cash management purposes.
Dec 11, 2018	SBI US Equity Feeder Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Dec 11, 2018	SBI US Equity Feeder Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Dec 11, 2018	SBI US Equity Feeder Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Dec 11, 2018	SBI US Equity Feeder Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Dec 11, 2018	SBI US Equity Feeder Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Dec 11, 2018	SBI US Equity Feeder Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Dec 11, 2018	SBI US Equity Feeder Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Dec 11, 2018	SBI US Equity Feeder Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Dec 11, 2018	SBI US Equity Feeder Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Dec 11, 2018	SBI US Equity Feeder Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Dec 11, 2018	SBI US Equity Feeder Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Dec 11, 2018	SBI US Equity Feeder Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Dec 11, 2018	SBI US Equity Feeder Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Dec 11, 2018	SBI US Equity Feeder Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Dec 11, 2018	SBI US Equity Feeder Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Dec 11, 2018	SBI US Equity Feeder Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Dec 11, 2018	SBI US Equity Feeder Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Dec 11, 2018	SBI US Equity Feeder Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Dec 11, 2018	SBI US Equity Feeder Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Dec 11, 2018	SBI US Equity Feeder Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Dec 11, 2018	SBI US Equity Feeder Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Dec 11, 2018	SBI US Equity Feeder Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Dec 11, 2018	SBI US Equity Feeder Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Dec 11, 2018	SBI US Equity Feeder Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Dec 11, 2018	Axis Overnight Fund	schemeSEBI (MF) RegulationsSEBI (MF) Regulations and will be done for cash management purposes.
Dec 11, 2018	SBI US Equity Feeder Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Dec 11, 2018	SBI US Equity Feeder Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Dec 11, 2018	SBI US Equity Feeder Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Dec 11, 2018	SBI US Equity Feeder Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Dec 11, 2018	SBI US Equity Feeder Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Dec 12, 2018	ICICI Prudential Private Banks ETF	4.1 As per the SEBI (Mutual Funds) Regulations, 1996, mutual fund schemeschemes of ICICI
Dec 12, 2018	ICICI Prudential Private Banks ETF	4.1 As per the SEBI (Mutual Funds) Regulations, 1996, mutual fund schemeschemes of ICICI
Dec 12, 2018	ICICI Prudential Private Banks ETF	4.1 As per the SEBI (Mutual Funds) Regulations, 1996, mutual fund schemeschemes of ICICI
Dec 12, 2018	SEBI Board Meeting	Investors) Regulations, 2014 and issue necessary circular/guidelines to implement the
Dec 13, 2018	Bharat Gears Limited	In order to operate our business, we require various approvals and/or licenses under various laws, rules and regulations. Our Company has received the necessary consents, licenses, registrations, permissions and approvals from the Government of India and various governmental agencies and other statutory and/ or
Dec 13, 2018	Bharat Gears Limited	In order to operate our business, we require various approvals and/or licenses under various laws, rules and regulations. Our Company has received the necessary consents, licenses, registrations, permissions and approvals from the Government of India and various governmental agencies and other statutory and/ or
Dec 13, 2018	Clarification on clubbing of investment limits of Foreign Portfolio Investors ("FPIs")	4. The necessarSEBI (Foreign Portfolio Investors) Regulations, 2014
Dec 13, 2018	Securities and Exchange Board of India (Mutual Fund) (Fourth Amendment) Regulations, 2018. – Dated December 13, 2018	of this sub-regulation, the total expense ratio of the scheme including
Dec 13, 2018	Clarification on clubbing of investment limits of Foreign Portfolio Investors ("FPIs")	4. The necessarSEBI (Foreign Portfolio Investors) Regulations, 2014
Dec 13, 2018	Clarification on clubbing of investment limits of Foreign Portfolio Investors ("FPIs")	4. The necessarSEBI (Foreign Portfolio Investors) Regulations, 2014
Dec 14, 2018	Cyber Security Operations Center for the SEBI registered intermediaries	processes for implementation of the circular, including necessaramendments to the relevant bye-laws, rules and regulations, if any, within six months from the date of the circular.
Dec 14, 2018	SKF India Limited - Draft Letter of Offer	approvals if, and to the extent necessary or required from the concerned authorities including approvals from the RBI under the Foreign Exchange Management Act, 1999, and the rules, regulations framed thereunder, if any and such approvals shall be required to be taken by such non-resident Indian shareholders. In terms of the SEBI Buyback Regulations, under the tender offer method, the promoter and members of the promoter group have the option to participate in the Buyback. In this regard, Aktiebolaget SKF, the promoter
Dec 14, 2018	SKF India Limited - Draft Letter of Offer	approvals if, and to the extent necessary or required from the concerned authorities including approvals from the RBI under the Foreign Exchange Management Act, 1999, and the rules, regulations framed thereunder, if any and such approvals shall be required to be taken by such non-resident Indian shareholders. In terms of the SEBI Buyback Regulations, under the tender offer method, the promoter and members of the promoter group have the option to participate in the Buyback. In this regard, Aktiebolaget SKF, the promoter
Dec 19, 2018	Sundaram Equity Fund	fee that can be charged to the schemeSEBI (Mutual Funds) Regulationsscheme shall include investment
Dec 19, 2018	Sundaram Equity Fund	fee that can be charged to the schemeSEBI (Mutual Funds) Regulationsscheme shall include investment
Dec 19, 2018	Sundaram Equity Fund	fee that can be charged to the schemeSEBI (Mutual Funds) Regulationsscheme shall include investment
Dec 19, 2018	Sundaram Equity Fund	fee that can be charged to the schemeSEBI (Mutual Funds) Regulationsscheme shall include investment
Dec 19, 2018	Sundaram Equity Fund	fee that can be charged to the schemeSEBI (Mutual Funds) Regulationsscheme shall include investment
Dec 19, 2018	Sundaram Equity Fund	fee that can be charged to the schemeSEBI (Mutual Funds) Regulationsscheme shall include investment
Dec 19, 2018	Sundaram Equity Fund	fee that can be charged to the schemeSEBI (Mutual Funds) Regulationsscheme shall include investment
Dec 19, 2018	Sundaram Equity Fund	fee that can be charged to the schemeSEBI (Mutual Funds) Regulationsscheme shall include investment
Dec 19, 2018	Sundaram Equity Fund	fee that can be charged to the schemeSEBI (Mutual Funds) Regulationsscheme shall include investment
Dec 19, 2018	Sundaram Equity Fund	fee that can be charged to the schemeSEBI (Mutual Funds) Regulationsscheme shall include investment
Dec 19, 2018	Sundaram Equity Fund	fee that can be charged to the schemeSEBI (Mutual Funds) Regulationsscheme shall include investment
Dec 19, 2018	Sundaram Equity Fund	fee that can be charged to the schemeSEBI (Mutual Funds) Regulationsscheme shall include investment
Dec 19, 2018	Sundaram Equity Fund	fee that can be charged to the schemeSEBI (Mutual Funds) Regulationsscheme shall include investment
Dec 19, 2018	HDFC Fixed Maturity Plans - Series 44	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Dec 19, 2018	HDFC Fixed Maturity Plans - Series 44	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Dec 19, 2018	HDFC Fixed Maturity Plans - Series 44	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Dec 19, 2018	HDFC Fixed Maturity Plans - Series 44	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Dec 19, 2018	HDFC Fixed Maturity Plans - Series 44	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Dec 19, 2018	HDFC Fixed Maturity Plans - Series 44	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Dec 19, 2018	HDFC Fixed Maturity Plans - Series 44	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Dec 19, 2018	Sundaram Equity Fund	fee that can be charged to the schemeSEBI (Mutual Funds) Regulationsscheme shall include investment
Dec 19, 2018	Sundaram Equity Fund	fee that can be charged to the schemeSEBI (Mutual Funds) Regulationsscheme shall include investment
Dec 19, 2018	HDFC Fixed Maturity Plans - Series 44	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Dec 19, 2018	HDFC Fixed Maturity Plans - Series 44	The AMC may invest in the respective Plan(s) in the New Fund Offer Period subject to the SEBI (MF) RegulationsschemeSEBI (MF) Regulations, the AMC will not charge Investment Management and Advisory fee on the investment made by it
Dec 20, 2018	SBI Capital Protection Oriented Fund -Series A (Plan 1 & 2)	schemeSEBI (Mutual Funds) Regulations 1996.
Dec 20, 2018	SBI Capital Protection Oriented Fund -Series A (Plan 1 & 2)	schemeSEBI (Mutual Funds) Regulations 1996.
Dec 20, 2018	SBI Capital Protection Oriented Fund -Series A (Plan 1 & 2)	schemeSEBI (Mutual Funds) Regulations 1996.
Dec 20, 2018	SBI Capital Protection Oriented Fund -Series A (Plan 1 & 2)	schemeSEBI (Mutual Funds) Regulations 1996.
Dec 20, 2018	SBI Capital Protection Oriented Fund -Series A (Plan 1 & 2)	schemeSEBI (Mutual Funds) Regulations 1996.
Dec 20, 2018	SBI Capital Protection Oriented Fund -Series A (Plan 1 & 2)	schemeSEBI (Mutual Funds) Regulations 1996.
Dec 20, 2018	SBI Capital Protection Oriented Fund -Series A (Plan 1 & 2)	schemeSEBI (Mutual Funds) Regulations 1996.
Dec 20, 2018	SBI Capital Protection Oriented Fund -Series A (Plan 1 & 2)	schemeSEBI (Mutual Funds) Regulations 1996.
Dec 20, 2018	SBI Capital Protection Oriented Fund -Series A (Plan 1 & 2)	schemeSEBI (Mutual Funds) Regulations 1996.
Dec 20, 2018	SBI Capital Protection Oriented Fund -Series A (Plan 1 & 2)	schemeSEBI (Mutual Funds) Regulations 1996.
Dec 20, 2018	SBI Capital Protection Oriented Fund -Series A (Plan 1 & 2)	schemeSEBI (Mutual Funds) Regulations 1996.
Dec 20, 2018	SBI Capital Protection Oriented Fund -Series A (Plan 1 & 2)	schemeSEBI (Mutual Funds) Regulations 1996.
Dec 20, 2018	SBI Capital Protection Oriented Fund -Series A (Plan 1 & 2)	schemeSEBI (Mutual Funds) Regulations 1996.
Dec 20, 2018	SBI Capital Protection Oriented Fund -Series A (Plan 1 & 2)	schemeSEBI (Mutual Funds) Regulations 1996.
Dec 20, 2018	SBI Capital Protection Oriented Fund -Series A (Plan 1 & 2)	schemeSEBI (Mutual Funds) Regulations 1996.
Dec 20, 2018	SBI Capital Protection Oriented Fund -Series A (Plan 1 & 2)	schemeSEBI (Mutual Funds) Regulations 1996.
Dec 20, 2018	HSBC Fixed Term Series 139 -140	the scheme altered the fundamental attributes of the same affecting the interest of unitholders. SAT therefore directed the AMC and related parties to comply with regulation 18(15A) of the SEBI Regulations and provide an exit option to the appellants of the case. An appeal was filed by the AMC against these Orders before the Supreme Court. The Supreme Court vide its Order
Dec 20, 2018	HSBC Fixed Term Series 139 -140	the scheme altered the fundamental attributes of the same affecting the interest of unitholders. SAT therefore directed the AMC and related parties to comply with regulation 18(15A) of the SEBI Regulations and provide an exit option to the appellants of the case. An appeal was filed by the AMC against these Orders before the Supreme Court. The Supreme Court vide its Order
Dec 20, 2018	HSBC Fixed Term Series 139 -140	the scheme altered the fundamental attributes of the same affecting the interest of unitholders. SAT therefore directed the AMC and related parties to comply with regulation 18(15A) of the SEBI Regulations and provide an exit option to the appellants of the case. An appeal was filed by the AMC against these Orders before the Supreme Court. The Supreme Court vide its Order
Dec 20, 2018	HSBC Fixed Term Series 139 -140	the scheme altered the fundamental attributes of the same affecting the interest of unitholders. SAT therefore directed the AMC and related parties to comply with regulation 18(15A) of the SEBI Regulations and provide an exit option to the appellants of the case. An appeal was filed by the AMC against these Orders before the Supreme Court. The Supreme Court vide its Order
Dec 20, 2018	SBI Capital Protection Oriented Fund -Series A (Plan 1 & 2)	schemeSEBI (Mutual Funds) Regulations 1996.
Dec 20, 2018	SBI Capital Protection Oriented Fund -Series A (Plan 1 & 2)	schemeSEBI (Mutual Funds) Regulations 1996.
Dec 20, 2018	SBI Capital Protection Oriented Fund -Series A (Plan 1 & 2)	schemeSEBI (Mutual Funds) Regulations 1996.
Dec 20, 2018	SBI Capital Protection Oriented Fund -Series A (Plan 1 & 2)	schemeSEBI (Mutual Funds) Regulations 1996.
Dec 20, 2018	SBI Capital Protection Oriented Fund -Series A (Plan 1 & 2)	schemeSEBI (Mutual Funds) Regulations 1996.
Dec 21, 2018	Mahindra & Mahindra Financial Services Limited – Shelf Prospectus	complaint during the currency of this MoU and continue to do so during the period it is required to maintain records under the RTA Regulations and our Company shall extend necessary co-operation to the Registrar for its complying with the said regulations. However, the Registrar shall ensure that the time taken to redress investor complaints does not exceed seven (7) days from the date of receipt of complaint. The Registrar shall provide a
Dec 21, 2018	Mahindra & Mahindra Financial Services Limited – Shelf Prospectus	complaint during the currency of this MoU and continue to do so during the period it is required to maintain records under the RTA Regulations and our Company shall extend necessary co-operation to the Registrar for its complying with the said regulations. However, the Registrar shall ensure that the time taken to redress investor complaints does not exceed seven (7) days from the date of receipt of complaint. The Registrar shall provide a
Dec 21, 2018	Mahindra & Mahindra Financial Services Limited – Shelf Prospectus	complaint during the currency of this MoU and continue to do so during the period it is required to maintain records under the RTA Regulations and our Company shall extend necessary co-operation to the Registrar for its complying with the said regulations. However, the Registrar shall ensure that the time taken to redress investor complaints does not exceed seven (7) days from the date of receipt of complaint. The Registrar shall provide a
Dec 21, 2018	NHPC Limited - Letter of Offer	other applicable provisions, if any, of the Companies Act, 2013, and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to SEBI, Stock
Dec 21, 2018	NHPC Limited - Letter of Offer	other applicable provisions, if any, of the Companies Act, 2013, and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to SEBI, Stock
Dec 21, 2018	NHPC Limited - Letter of Offer	other applicable provisions, if any, of the Companies Act, 2013, and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to SEBI, Stock
Dec 21, 2018	NHPC Limited - Letter of Offer	other applicable provisions, if any, of the Companies Act, 2013, and rules made thereunder, the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to SEBI, Stock
Dec 27, 2018	Deccan Health Care Limited	With respect to purchase/sale of shares or convertible debentures or warrants, a RFPI registered in accordance with SEBI (FPI) Regulationsscheme. The total holding by
Dec 27, 2018	Deccan Health Care Limited	With respect to purchase/sale of shares or convertible debentures or warrants, a RFPI registered in accordance with SEBI (FPI) Regulationsscheme. The total holding by
Dec 27, 2018	Deccan Health Care Limited	With respect to purchase/sale of shares or convertible debentures or warrants, a RFPI registered in accordance with SEBI (FPI) Regulationsscheme. The total holding by
Dec 27, 2018	Deccan Health Care Limited	With respect to purchase/sale of shares or convertible debentures or warrants, a RFPI registered in accordance with SEBI (FPI) Regulationsscheme. The total holding by
Dec 27, 2018	BNP Paribas Overnight Fund	management and advisory fee on the investment made by it in the Scheme. As per SEBI (Mutual Funds) Amendment Regulations, 2014 notified on May 6, 2014, the sponsor or AMC have invested not less than one percent of the assets under management of the scheme as on date of notification of these regulations i.e. 06-
Dec 27, 2018	BNP Paribas Overnight Fund	management and advisory fee on the investment made by it in the Scheme. As per SEBI (Mutual Funds) Amendment Regulations, 2014 notified on May 6, 2014, the sponsor or AMC have invested not less than one percent of the assets under management of the scheme as on date of notification of these regulations i.e. 06-
Dec 27, 2018	BNP Paribas Overnight Fund	management and advisory fee on the investment made by it in the Scheme. As per SEBI (Mutual Funds) Amendment Regulations, 2014 notified on May 6, 2014, the sponsor or AMC have invested not less than one percent of the assets under management of the scheme as on date of notification of these regulations i.e. 06-
Dec 27, 2018	BNP Paribas Overnight Fund	management and advisory fee on the investment made by it in the Scheme. As per SEBI (Mutual Funds) Amendment Regulations, 2014 notified on May 6, 2014, the sponsor or AMC have invested not less than one percent of the assets under management of the scheme as on date of notification of these regulations i.e. 06-
Dec 27, 2018	BNP Paribas Overnight Fund	management and advisory fee on the investment made by it in the Scheme. As per SEBI (Mutual Funds) Amendment Regulations, 2014 notified on May 6, 2014, the sponsor or AMC have invested not less than one percent of the assets under management of the scheme as on date of notification of these regulations i.e. 06-
Dec 27, 2018	BNP Paribas Overnight Fund	management and advisory fee on the investment made by it in the Scheme. As per SEBI (Mutual Funds) Amendment Regulations, 2014 notified on May 6, 2014, the sponsor or AMC have invested not less than one percent of the assets under management of the scheme as on date of notification of these regulations i.e. 06-
Dec 27, 2018	BNP Paribas Overnight Fund	management and advisory fee on the investment made by it in the Scheme. As per SEBI (Mutual Funds) Amendment Regulations, 2014 notified on May 6, 2014, the sponsor or AMC have invested not less than one percent of the assets under management of the scheme as on date of notification of these regulations i.e. 06-
Dec 27, 2018	BNP Paribas Overnight Fund	management and advisory fee on the investment made by it in the Scheme. As per SEBI (Mutual Funds) Amendment Regulations, 2014 notified on May 6, 2014, the sponsor or AMC have invested not less than one percent of the assets under management of the scheme as on date of notification of these regulations i.e. 06-
Dec 27, 2018	BNP Paribas Overnight Fund	management and advisory fee on the investment made by it in the Scheme. As per SEBI (Mutual Funds) Amendment Regulations, 2014 notified on May 6, 2014, the sponsor or AMC have invested not less than one percent of the assets under management of the scheme as on date of notification of these regulations i.e. 06-
Dec 27, 2018	BNP Paribas Overnight Fund	management and advisory fee on the investment made by it in the Scheme. As per SEBI (Mutual Funds) Amendment Regulations, 2014 notified on May 6, 2014, the sponsor or AMC have invested not less than one percent of the assets under management of the scheme as on date of notification of these regulations i.e. 06-
Dec 27, 2018	BNP Paribas Overnight Fund	management and advisory fee on the investment made by it in the Scheme. As per SEBI (Mutual Funds) Amendment Regulations, 2014 notified on May 6, 2014, the sponsor or AMC have invested not less than one percent of the assets under management of the scheme as on date of notification of these regulations i.e. 06-
Dec 27, 2018	BNP Paribas Overnight Fund	management and advisory fee on the investment made by it in the Scheme. As per SEBI (Mutual Funds) Amendment Regulations, 2014 notified on May 6, 2014, the sponsor or AMC have invested not less than one percent of the assets under management of the scheme as on date of notification of these regulations i.e. 06-
Dec 27, 2018	BNP Paribas Overnight Fund	management and advisory fee on the investment made by it in the Scheme. As per SEBI (Mutual Funds) Amendment Regulations, 2014 notified on May 6, 2014, the sponsor or AMC have invested not less than one percent of the assets under management of the scheme as on date of notification of these regulations i.e. 06-
Dec 27, 2018	BNP Paribas Overnight Fund	management and advisory fee on the investment made by it in the Scheme. As per SEBI (Mutual Funds) Amendment Regulations, 2014 notified on May 6, 2014, the sponsor or AMC have invested not less than one percent of the assets under management of the scheme as on date of notification of these regulations i.e. 06-
Dec 27, 2018	BNP Paribas Overnight Fund	management and advisory fee on the investment made by it in the Scheme. As per SEBI (Mutual Funds) Amendment Regulations, 2014 notified on May 6, 2014, the sponsor or AMC have invested not less than one percent of the assets under management of the scheme as on date of notification of these regulations i.e. 06-
Dec 27, 2018	BNP Paribas Overnight Fund	management and advisory fee on the investment made by it in the Scheme. As per SEBI (Mutual Funds) Amendment Regulations, 2014 notified on May 6, 2014, the sponsor or AMC have invested not less than one percent of the assets under management of the scheme as on date of notification of these regulations i.e. 06-
Dec 27, 2018	BNP Paribas Overnight Fund	management and advisory fee on the investment made by it in the Scheme. As per SEBI (Mutual Funds) Amendment Regulations, 2014 notified on May 6, 2014, the sponsor or AMC have invested not less than one percent of the assets under management of the scheme as on date of notification of these regulations i.e. 06-
Dec 27, 2018	DSP Quantamental Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Dec 27, 2018	DSP Quantamental Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Dec 27, 2018	DSP Quantamental Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Dec 27, 2018	DSP Quantamental Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Dec 27, 2018	DSP Quantamental Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Dec 27, 2018	DSP Quantamental Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Dec 27, 2018	DSP Quantamental Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Dec 27, 2018	BNP Paribas Dynamic Equity Fund	based on past experience and are subject to change inter-se. Types of expenses charged shall be as per SEBI (Mutual Funds) Regulations, 1996. The purpose of the above table is to assist the investor in understanding the various costs and expenses that an investor in the scheme will bear directly or indirectly.
Dec 27, 2018	BNP Paribas Dynamic Equity Fund	based on past experience and are subject to change inter-se. Types of expenses charged shall be as per SEBI (Mutual Funds) Regulations, 1996. The purpose of the above table is to assist the investor in understanding the various costs and expenses that an investor in the scheme will bear directly or indirectly.
Dec 27, 2018	BNP Paribas Dynamic Equity Fund	based on past experience and are subject to change inter-se. Types of expenses charged shall be as per SEBI (Mutual Funds) Regulations, 1996. The purpose of the above table is to assist the investor in understanding the various costs and expenses that an investor in the scheme will bear directly or indirectly.
Dec 27, 2018	BNP Paribas Dynamic Equity Fund	based on past experience and are subject to change inter-se. Types of expenses charged shall be as per SEBI (Mutual Funds) Regulations, 1996. The purpose of the above table is to assist the investor in understanding the various costs and expenses that an investor in the scheme will bear directly or indirectly.
Dec 27, 2018	BNP Paribas Dynamic Equity Fund	based on past experience and are subject to change inter-se. Types of expenses charged shall be as per SEBI (Mutual Funds) Regulations, 1996. The purpose of the above table is to assist the investor in understanding the various costs and expenses that an investor in the scheme will bear directly or indirectly.
Dec 27, 2018	BNP Paribas Dynamic Equity Fund	based on past experience and are subject to change inter-se. Types of expenses charged shall be as per SEBI (Mutual Funds) Regulations, 1996. The purpose of the above table is to assist the investor in understanding the various costs and expenses that an investor in the scheme will bear directly or indirectly.
Dec 27, 2018	BNP Paribas Dynamic Equity Fund	based on past experience and are subject to change inter-se. Types of expenses charged shall be as per SEBI (Mutual Funds) Regulations, 1996. The purpose of the above table is to assist the investor in understanding the various costs and expenses that an investor in the scheme will bear directly or indirectly.
Dec 27, 2018	BNP Paribas Dynamic Equity Fund	based on past experience and are subject to change inter-se. Types of expenses charged shall be as per SEBI (Mutual Funds) Regulations, 1996. The purpose of the above table is to assist the investor in understanding the various costs and expenses that an investor in the scheme will bear directly or indirectly.
Dec 27, 2018	BNP Paribas Dynamic Equity Fund	based on past experience and are subject to change inter-se. Types of expenses charged shall be as per SEBI (Mutual Funds) Regulations, 1996. The purpose of the above table is to assist the investor in understanding the various costs and expenses that an investor in the scheme will bear directly or indirectly.
Dec 27, 2018	BNP Paribas Dynamic Equity Fund	based on past experience and are subject to change inter-se. Types of expenses charged shall be as per SEBI (Mutual Funds) Regulations, 1996. The purpose of the above table is to assist the investor in understanding the various costs and expenses that an investor in the scheme will bear directly or indirectly.
Dec 27, 2018	BNP Paribas Dynamic Equity Fund	based on past experience and are subject to change inter-se. Types of expenses charged shall be as per SEBI (Mutual Funds) Regulations, 1996. The purpose of the above table is to assist the investor in understanding the various costs and expenses that an investor in the scheme will bear directly or indirectly.
Dec 27, 2018	BNP Paribas Dynamic Equity Fund	based on past experience and are subject to change inter-se. Types of expenses charged shall be as per SEBI (Mutual Funds) Regulations, 1996. The purpose of the above table is to assist the investor in understanding the various costs and expenses that an investor in the scheme will bear directly or indirectly.
Dec 27, 2018	BNP Paribas Dynamic Equity Fund	based on past experience and are subject to change inter-se. Types of expenses charged shall be as per SEBI (Mutual Funds) Regulations, 1996. The purpose of the above table is to assist the investor in understanding the various costs and expenses that an investor in the scheme will bear directly or indirectly.
Dec 27, 2018	BNP Paribas Dynamic Equity Fund	based on past experience and are subject to change inter-se. Types of expenses charged shall be as per SEBI (Mutual Funds) Regulations, 1996. The purpose of the above table is to assist the investor in understanding the various costs and expenses that an investor in the scheme will bear directly or indirectly.
Dec 27, 2018	DSP Quantamental Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Dec 27, 2018	DSP Quantamental Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Dec 27, 2018	Deccan Health Care Limited	With respect to purchase/sale of shares or convertible debentures or warrants, a RFPI registered in accordance with SEBI (FPI) Regulationsscheme. The total holding by
Dec 27, 2018	BNP Paribas Overnight Fund	management and advisory fee on the investment made by it in the Scheme. As per SEBI (Mutual Funds) Amendment Regulations, 2014 notified on May 6, 2014, the sponsor or AMC have invested not less than one percent of the assets under management of the scheme as on date of notification of these regulations i.e. 06-
Dec 27, 2018	DSP Quantamental Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Dec 28, 2018	Review of Offer for Sale of Shares through Stock Exchange Mechanism	b. make necessaramendments to the relevant bye-laws, rules and regulations
Dec 28, 2018	Sundaram Fixed Term Plan - Series IS - IV	charged to the schemeSEBI (Mutual Funds) Regulations.
Dec 28, 2018	Sundaram Fixed Term Plan - Series IS - IV	charged to the schemeSEBI (Mutual Funds) Regulations.
Dec 28, 2018	Sundaram Fixed Term Plan - Series IS - IV	charged to the schemeSEBI (Mutual Funds) Regulations.
Dec 28, 2018	Sundaram Fixed Term Plan - Series IS - IV	charged to the schemeSEBI (Mutual Funds) Regulations.
Dec 28, 2018	Sundaram Fixed Term Plan - Series IS - IV	charged to the schemeSEBI (Mutual Funds) Regulations.
Dec 28, 2018	Sundaram Fixed Term Plan - Series IS - IV	charged to the schemeSEBI (Mutual Funds) Regulations.
Dec 28, 2018	Sundaram Fixed Term Plan - Series IS - IV	charged to the schemeSEBI (Mutual Funds) Regulations.
Dec 28, 2018	Sundaram Fixed Term Plan - Series IS - IV	charged to the schemeSEBI (Mutual Funds) Regulations.
Dec 28, 2018	Sundaram Fixed Term Plan - Series IS - IV	charged to the schemeSEBI (Mutual Funds) Regulations.
Dec 28, 2018	Sundaram Fixed Term Plan - Series IS - IV	charged to the schemeSEBI (Mutual Funds) Regulations.
Dec 28, 2018	Sundaram Fixed Term Plan - Series IS - IV	charged to the schemeSEBI (Mutual Funds) Regulations.
Dec 28, 2018	Review of Offer for Sale of Shares through Stock Exchange Mechanism	b. make necessaramendments to the relevant bye-laws, rules and regulations
Dec 31, 2018	Physical settlement of stock derivatives	circular, including necessaramendments to the relevant bye-laws, rules and regulations;
Jan 02, 2019	SBI Debt Fund Series C - 41 to 50	the schemeSEBI (Mutual Funds) Regulations, 1996. Goods and Service Tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 02, 2019	SBI Debt Fund Series C - 41 to 50	the schemeSEBI (Mutual Funds) Regulations, 1996. Goods and Service Tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 02, 2019	SBI Debt Fund Series C - 41 to 50	the schemeSEBI (Mutual Funds) Regulations, 1996. Goods and Service Tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 02, 2019	SBI Debt Fund Series C - 41 to 50	the schemeSEBI (Mutual Funds) Regulations, 1996. Goods and Service Tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 02, 2019	SBI Debt Fund Series C - 41 to 50	the schemeSEBI (Mutual Funds) Regulations, 1996. Goods and Service Tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 02, 2019	SBI Debt Fund Series C - 41 to 50	the schemeSEBI (Mutual Funds) Regulations, 1996. Goods and Service Tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 02, 2019	SBI Debt Fund Series C - 41 to 50	the schemeSEBI (Mutual Funds) Regulations, 1996. Goods and Service Tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 02, 2019	SBI Debt Fund Series C - 41 to 50	the schemeSEBI (Mutual Funds) Regulations, 1996. Goods and Service Tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 02, 2019	SBI Debt Fund Series C - 41 to 50	the schemeSEBI (Mutual Funds) Regulations, 1996. Goods and Service Tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 02, 2019	SBI Debt Fund Series C - 41 to 50	the schemeSEBI (Mutual Funds) Regulations, 1996. Goods and Service Tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 02, 2019	SBI Debt Fund Series C - 41 to 50	the schemeSEBI (Mutual Funds) Regulations, 1996. Goods and Service Tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 02, 2019	SBI Debt Fund Series C - 41 to 50	the schemeSEBI (Mutual Funds) Regulations, 1996. Goods and Service Tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 02, 2019	SBI Debt Fund Series C - 41 to 50	the schemeSEBI (Mutual Funds) Regulations, 1996. Goods and Service Tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 02, 2019	SBI Debt Fund Series C - 41 to 50	the schemeSEBI (Mutual Funds) Regulations, 1996. Goods and Service Tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 02, 2019	SBI Debt Fund Series C - 41 to 50	the schemeSEBI (Mutual Funds) Regulations, 1996. Goods and Service Tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 02, 2019	SBI Debt Fund Series C - 41 to 50	the schemeSEBI (Mutual Funds) Regulations, 1996. Goods and Service Tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 02, 2019	SBI Debt Fund Series C - 41 to 50	the schemeSEBI (Mutual Funds) Regulations, 1996. Goods and Service Tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 02, 2019	SBI Debt Fund Series C - 41 to 50	the schemeSEBI (Mutual Funds) Regulations, 1996. Goods and Service Tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 02, 2019	SBI Debt Fund Series C - 41 to 50	the schemeSEBI (Mutual Funds) Regulations, 1996. Goods and Service Tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 02, 2019	SBI Debt Fund Series C - 41 to 50	the schemeSEBI (Mutual Funds) Regulations, 1996. Goods and Service Tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Jan 03, 2019	ITI Long Term Equity Fund.	Fund and is not a minor modification of its existing schemeSEBI (Mutual Funds) Regulations, 1996 and the guidelines there under shall be applicable.
Jan 03, 2019	ITI Long Term Equity Fund.	Fund and is not a minor modification of its existing schemeSEBI (Mutual Funds) Regulations, 1996 and the guidelines there under shall be applicable.
Jan 03, 2019	IDFC Fixed Term Plan - Series 176-185	Fund shall annually set apart at least 2 basis points (i.e. 0.02%) on daily net assets of the schemeSEBI (MF) Regulations for investor education and awareness initiatives.
Jan 03, 2019	IDFC Fixed Term Plan - Series 176-185	Fund shall annually set apart at least 2 basis points (i.e. 0.02%) on daily net assets of the schemeSEBI (MF) Regulations for investor education and awareness initiatives.
Jan 03, 2019	IDFC Fixed Term Plan - Series 176-185	Fund shall annually set apart at least 2 basis points (i.e. 0.02%) on daily net assets of the schemeSEBI (MF) Regulations for investor education and awareness initiatives.
Jan 03, 2019	IDFC Fixed Term Plan - Series 176-185	Fund shall annually set apart at least 2 basis points (i.e. 0.02%) on daily net assets of the schemeSEBI (MF) Regulations for investor education and awareness initiatives.
Jan 03, 2019	IDFC Fixed Term Plan - Series 176-185	Fund shall annually set apart at least 2 basis points (i.e. 0.02%) on daily net assets of the schemeSEBI (MF) Regulations for investor education and awareness initiatives.
Jan 03, 2019	IDFC Fixed Term Plan - Series 176-185	Fund shall annually set apart at least 2 basis points (i.e. 0.02%) on daily net assets of the schemeSEBI (MF) Regulations for investor education and awareness initiatives.
Jan 03, 2019	IDFC Fixed Term Plan - Series 176-185	Fund shall annually set apart at least 2 basis points (i.e. 0.02%) on daily net assets of the schemeSEBI (MF) Regulations for investor education and awareness initiatives.
Jan 03, 2019	IDFC Fixed Term Plan - Series 176-185	Fund shall annually set apart at least 2 basis points (i.e. 0.02%) on daily net assets of the schemeSEBI (MF) Regulations for investor education and awareness initiatives.
Jan 03, 2019	IDFC Fixed Term Plan - Series 176-185	Fund shall annually set apart at least 2 basis points (i.e. 0.02%) on daily net assets of the schemeSEBI (MF) Regulations for investor education and awareness initiatives.
Jan 03, 2019	ITI Arbitrage Fund	Fund and is not a minor modification of its existing schemeSEBI (Mutual Funds) Regulations, 1996 and the guidelines there under shall be applicable.
Jan 03, 2019	ITI Arbitrage Fund	Fund and is not a minor modification of its existing schemeSEBI (Mutual Funds) Regulations, 1996 and the guidelines there under shall be applicable.
Jan 03, 2019	ITI Arbitrage Fund	Fund and is not a minor modification of its existing schemeSEBI (Mutual Funds) Regulations, 1996 and the guidelines there under shall be applicable.
Jan 03, 2019	IDFC Emerging Businesses Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Jan 03, 2019	IDFC Emerging Businesses Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Jan 03, 2019	IDFC Emerging Businesses Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Jan 03, 2019	IDFC Emerging Businesses Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Jan 03, 2019	IDFC Emerging Businesses Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Jan 03, 2019	IDFC Emerging Businesses Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Jan 03, 2019	IDFC Emerging Businesses Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Jan 03, 2019	IDFC Emerging Businesses Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Jan 03, 2019	IDFC Emerging Businesses Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Jan 03, 2019	IDFC Emerging Businesses Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Jan 03, 2019	IDFC Emerging Businesses Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Jan 03, 2019	IDFC Emerging Businesses Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Jan 03, 2019	ITI Long Term Equity Fund.	Fund and is not a minor modification of its existing schemeSEBI (Mutual Funds) Regulations, 1996 and the guidelines there under shall be applicable.
Jan 03, 2019	IDFC Fixed Term Plan - Series 176-185	Fund shall annually set apart at least 2 basis points (i.e. 0.02%) on daily net assets of the schemeSEBI (MF) Regulations for investor education and awareness initiatives.
Jan 03, 2019	IDFC Fixed Term Plan - Series 176-185	Fund shall annually set apart at least 2 basis points (i.e. 0.02%) on daily net assets of the schemeSEBI (MF) Regulations for investor education and awareness initiatives.
Jan 03, 2019	ITI Arbitrage Fund	Fund and is not a minor modification of its existing schemeSEBI (Mutual Funds) Regulations, 1996 and the guidelines there under shall be applicable.
Jan 03, 2019	ITI Arbitrage Fund	Fund and is not a minor modification of its existing schemeSEBI (Mutual Funds) Regulations, 1996 and the guidelines there under shall be applicable.
Jan 03, 2019	IDFC Emerging Businesses Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Jan 04, 2019	Disclosures by Stock Exchanges for commodity derivatives	to make necessaramendments to the relevant bye-laws, rules and regulations.
Jan 07, 2019	Tata Investment Corporation Limited - Draft Letter of Offer	Disclosure Requirements) to the extent applicable and in compliance with the Securities and Exchange Board of India (Buy-Back of Securities) Regulations, 2018, (“Buyback Regulations”), and subject to such other approvals, permissions, sanctions and exemptions as may be necessary and subject to such conditions and modifications, if any, as may be prescribed or imposed by the
Jan 07, 2019	Tata Investment Corporation Limited - Draft Letter of Offer	Disclosure Requirements) to the extent applicable and in compliance with the Securities and Exchange Board of India (Buy-Back of Securities) Regulations, 2018, (“Buyback Regulations”), and subject to such other approvals, permissions, sanctions and exemptions as may be necessary and subject to such conditions and modifications, if any, as may be prescribed or imposed by the
Jan 07, 2019	Oil and Natural Gas Corporation Limited- Draft Letter of Offer	2013 and rules made thereunder, in accordance with Article 65 of the Articles of Association of the Company and the Buy-back Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from statutory authorities including but not limited to SEBI, Stock
Jan 07, 2019	Oil and Natural Gas Corporation Limited- Draft Letter of Offer	2013 and rules made thereunder, in accordance with Article 65 of the Articles of Association of the Company and the Buy-back Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from statutory authorities including but not limited to SEBI, Stock
Jan 07, 2019	Oil and Natural Gas Corporation Limited- Draft Letter of Offer	2013 and rules made thereunder, in accordance with Article 65 of the Articles of Association of the Company and the Buy-back Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from statutory authorities including but not limited to SEBI, Stock
Jan 07, 2019	Oil and Natural Gas Corporation Limited- Draft Letter of Offer	2013 and rules made thereunder, in accordance with Article 65 of the Articles of Association of the Company and the Buy-back Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from statutory authorities including but not limited to SEBI, Stock
Jan 08, 2019	DHFL Pramerica Fixed Duration Fund - Series BO to BX	Expenses not exceeding of 0.30 per cent of daily net assets, if the new inflows from retail investor from beyond top 30 cities (as per SEBI Regulations/ Circulars/ AMFI data) are at least (i) 30 per cent of gross new inflows in the scheme, or (ii) 15 per cent
Jan 08, 2019	DHFL Pramerica Fixed Duration Fund - Series BO to BX	Expenses not exceeding of 0.30 per cent of daily net assets, if the new inflows from retail investor from beyond top 30 cities (as per SEBI Regulations/ Circulars/ AMFI data) are at least (i) 30 per cent of gross new inflows in the scheme, or (ii) 15 per cent
Jan 08, 2019	Franklin Templeton Fixed Maturity Plans - Series 6	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Jan 08, 2019	Franklin Templeton Fixed Maturity Plans - Series 6	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Jan 08, 2019	Franklin Templeton Fixed Maturity Plans - Series 6	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Jan 08, 2019	Franklin Templeton Fixed Maturity Plans - Series 6	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Jan 08, 2019	Franklin Templeton Fixed Maturity Plans - Series 6	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Jan 08, 2019	Franklin Templeton Fixed Maturity Plans - Series 6	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Jan 08, 2019	Franklin Templeton Fixed Maturity Plans - Series 6	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Jan 08, 2019	Franklin Templeton Fixed Maturity Plans - Series 6	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Jan 08, 2019	Franklin Templeton Fixed Maturity Plans - Series 6	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Jan 08, 2019	Franklin Templeton Fixed Maturity Plans - Series 6	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Jan 08, 2019	Franklin Templeton Fixed Maturity Plans - Series 6	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Jan 08, 2019	Franklin Templeton Fixed Maturity Plans - Series 6	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Jan 08, 2019	Franklin Templeton Fixed Maturity Plans - Series 6	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Jan 10, 2019	Committees at Market Infrastructure Institutions (MIIs)	necessaramendments to the relevant bye-laws, rules and regulations;
Jan 10, 2019	Committees at Market Infrastructure Institutions (MIIs)	necessaramendments to the relevant bye-laws, rules and regulations;
Jan 10, 2019	Committees at Market Infrastructure Institutions (MIIs)	necessaramendments to the relevant bye-laws, rules and regulations;
Jan 14, 2019	Baba Arts Limited -Draft Letter of Offer	compliance with the Buyback Regulations. The Buyback is subject to approvals as may be necessary, from time to time from statutory authorities including but not limited to Securities
Jan 15, 2019	Triveni Turbine Limited - Letter of Offer	11. Applicable for all Non-resident shareholders: I/We, being a Non-Resident Shareholder, agree to obtain and submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the RBI under FEMA and any other the rules and regulations, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, and any other rules, regulations and guidelines, in regard to remittance of funds outside India. I/We undertake to pay income taxes in India on any income arising on such Buyback and taxable in accordance with prevailing income tax laws in India.
Jan 15, 2019	Triveni Turbine Limited - Letter of Offer	11. Applicable for all Non-resident shareholders: I/We, being a Non-Resident Shareholder, agree to obtain and submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the RBI under FEMA and any other the rules and regulations, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, and any other rules, regulations and guidelines, in regard to remittance of funds outside India. I/We undertake to pay income taxes in India on any income arising on such Buyback and taxable in accordance with prevailing income tax laws in India.
Jan 15, 2019	Triveni Turbine Limited - Letter of Offer	11. Applicable for all Non-resident shareholders: I/We, being a Non-Resident Shareholder, agree to obtain and submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the RBI under FEMA and any other the rules and regulations, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, and any other rules, regulations and guidelines, in regard to remittance of funds outside India. I/We undertake to pay income taxes in India on any income arising on such Buyback and taxable in accordance with prevailing income tax laws in India.
Jan 16, 2019	Norms for investment and disclosure by mutual funds in derivatives	7. For existing schemes, writing of call options shall be permitted subject to appropriate disclosure and compliance with Regulation 18 (15A) of SEBI (Mutual Funds) Regulations, 1996.
Jan 16, 2019	IIFL Global Innovation Fund	account of the investors. The uniform cut off time as prescribed under the SEBI (Mutual Funds) Regulationsscheme, will be applicable for transactions received through the
Jan 16, 2019	IIFL Global Innovation Fund	account of the investors. The uniform cut off time as prescribed under the SEBI (Mutual Funds) Regulationsscheme, will be applicable for transactions received through the
Jan 16, 2019	IIFL Global Innovation Fund	account of the investors. The uniform cut off time as prescribed under the SEBI (Mutual Funds) Regulationsscheme, will be applicable for transactions received through the
Jan 16, 2019	IIFL Global Innovation Fund	account of the investors. The uniform cut off time as prescribed under the SEBI (Mutual Funds) Regulationsscheme, will be applicable for transactions received through the
Jan 16, 2019	IIFL Global Innovation Fund	account of the investors. The uniform cut off time as prescribed under the SEBI (Mutual Funds) Regulationsscheme, will be applicable for transactions received through the
Jan 16, 2019	IIFL Global Innovation Fund	account of the investors. The uniform cut off time as prescribed under the SEBI (Mutual Funds) Regulationsscheme, will be applicable for transactions received through the
Jan 16, 2019	IIFL Global Innovation Fund	account of the investors. The uniform cut off time as prescribed under the SEBI (Mutual Funds) Regulationsscheme, will be applicable for transactions received through the
Jan 16, 2019	ITI Multi-Cap Fund	Fund and is not a minor modification of its existing schemeSEBI (Mutual Funds) Regulations, 1996 and the guidelines there under shall be applicable.
Jan 16, 2019	ITI Multi-Cap Fund	Fund and is not a minor modification of its existing schemeSEBI (Mutual Funds) Regulations, 1996 and the guidelines there under shall be applicable.
Jan 16, 2019	ITI Multi-Cap Fund	Fund and is not a minor modification of its existing schemeSEBI (Mutual Funds) Regulations, 1996 and the guidelines there under shall be applicable.
Jan 16, 2019	ITI Multi-Cap Fund	Fund and is not a minor modification of its existing schemeSEBI (Mutual Funds) Regulations, 1996 and the guidelines there under shall be applicable.
Jan 16, 2019	Mahindra Overnight Fund	by the AMC or in the schemeSEBI (MF) Regulations.
Jan 16, 2019	Mahindra Overnight Fund	by the AMC or in the schemeSEBI (MF) Regulations.
Jan 16, 2019	Mahindra Overnight Fund	by the AMC or in the schemeSEBI (MF) Regulations.
Jan 16, 2019	ITI Liquid Fund	Fund and is not a minor modification of its existing schemeSEBI (Mutual Funds) Regulations, 1996 and the guidelines there under shall be applicable.
Jan 16, 2019	ITI Liquid Fund	Fund and is not a minor modification of its existing schemeSEBI (Mutual Funds) Regulations, 1996 and the guidelines there under shall be applicable.
Jan 16, 2019	ITI Liquid Fund	Fund and is not a minor modification of its existing schemeSEBI (Mutual Funds) Regulations, 1996 and the guidelines there under shall be applicable.
Jan 16, 2019	ITI Liquid Fund	Fund and is not a minor modification of its existing schemeSEBI (Mutual Funds) Regulations, 1996 and the guidelines there under shall be applicable.
Jan 16, 2019	Parag Parikh Tax Saver Fund	16. Other schemeSEBI (Mutual Funds) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to units
Jan 16, 2019	Parag Parikh Tax Saver Fund	16. Other schemeSEBI (Mutual Funds) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to units
Jan 16, 2019	Parag Parikh Tax Saver Fund	16. Other schemeSEBI (Mutual Funds) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to units
Jan 16, 2019	Parag Parikh Tax Saver Fund	16. Other schemeSEBI (Mutual Funds) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to units
Jan 16, 2019	Parag Parikh Tax Saver Fund	16. Other schemeSEBI (Mutual Funds) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to units
Jan 16, 2019	Parag Parikh Tax Saver Fund	16. Other schemeSEBI (Mutual Funds) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to units
Jan 16, 2019	Parag Parikh Tax Saver Fund	16. Other schemeSEBI (Mutual Funds) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to units
Jan 16, 2019	Parag Parikh Tax Saver Fund	16. Other schemeSEBI (Mutual Funds) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to units
Jan 16, 2019	Parag Parikh Tax Saver Fund	16. Other schemeSEBI (Mutual Funds) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to units
Jan 16, 2019	IIFL Global Innovation Fund	account of the investors. The uniform cut off time as prescribed under the SEBI (Mutual Funds) Regulationsscheme, will be applicable for transactions received through the
Jan 16, 2019	ITI Multi-Cap Fund	Fund and is not a minor modification of its existing schemeSEBI (Mutual Funds) Regulations, 1996 and the guidelines there under shall be applicable.
Jan 16, 2019	Mahindra Overnight Fund	by the AMC or in the schemeSEBI (MF) Regulations.
Jan 16, 2019	Mahindra Overnight Fund	by the AMC or in the schemeSEBI (MF) Regulations.
Jan 16, 2019	Mahindra Overnight Fund	by the AMC or in the schemeSEBI (MF) Regulations.
Jan 16, 2019	ITI Liquid Fund	Fund and is not a minor modification of its existing schemeSEBI (Mutual Funds) Regulations, 1996 and the guidelines there under shall be applicable.
Jan 16, 2019	Parag Parikh Tax Saver Fund	16. Other schemeSEBI (Mutual Funds) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to units
Jan 16, 2019	Parag Parikh Tax Saver Fund	16. Other schemeSEBI (Mutual Funds) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to units
Jan 16, 2019	Parag Parikh Tax Saver Fund	16. Other schemeSEBI (Mutual Funds) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to units
Jan 16, 2019	Parag Parikh Tax Saver Fund	16. Other schemeSEBI (Mutual Funds) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to units
Jan 16, 2019	Parag Parikh Tax Saver Fund	16. Other schemeSEBI (Mutual Funds) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to units
Jan 16, 2019	Parag Parikh Tax Saver Fund	16. Other schemeSEBI (Mutual Funds) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to units
Jan 17, 2019	L&T Finance Limited – Draft Shelf Prospectus	complaint during the currency of this MoU and continue to do so during the period it is required to maintain records under the RTA Regulations and our Company shall extend necessary co-operation to the Registrar for its complying with the said regulations. However, the Registrar shall ensure that the time taken to redress investor complaints does not exceed seven (7) days from the date of receipt of complaint. The Registrar shall provide a
Jan 17, 2019	Indian Oil Corporation Limited- Letter of Offer	provisions, if any, of the Companies Act 2013 and rules made thereunder, in accordance with Article 18A of the Articles of Association of the Company and the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not
Jan 17, 2019	Indian Oil Corporation Limited- Letter of Offer	provisions, if any, of the Companies Act 2013 and rules made thereunder, in accordance with Article 18A of the Articles of Association of the Company and the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not
Jan 17, 2019	Indian Oil Corporation Limited- Letter of Offer	provisions, if any, of the Companies Act 2013 and rules made thereunder, in accordance with Article 18A of the Articles of Association of the Company and the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not
Jan 17, 2019	Indian Oil Corporation Limited- Letter of Offer	provisions, if any, of the Companies Act 2013 and rules made thereunder, in accordance with Article 18A of the Articles of Association of the Company and the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not
Jan 21, 2019	SKF India Ltd – Letter of Offer	Applicable for all Non-resident shareholders: I / We, being a Non-Resident Shareholder, agree to obtain and submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the Reserve Bank of India (“RBI”) under Foreign Exchange Management Act, 1999, as amended (the “FEMA Regulations”) and the rules and regulations framed thereunder, for tendering Equity Shares in the Buyback and also undertake to comply with the reporting requirements, if applicable, under the FEMA Regulations and any other rules, regulations and guidelines, in regard to remittance of funds outside India. Non-resident shareholders (including NRIs, OCBs and FIIs) are requested to enclose a consent letter indicating the details of transfer i.e. number of Equity Shares to be transferred, the name of the investee company whose shares are being transferred i.e. “SKF India Limited” and the price at which the Equity Shares are being transferred i.e. “Price determined in accordance with the SEBI Buyback Regulations” duly signed by the shareholder or his/its duly appointed agent and in the latter case, also enclose the Power of Attorney.
Jan 21, 2019	SKF India Ltd – Letter of Offer	Applicable for all Non-resident shareholders: I / We, being a Non-Resident Shareholder, agree to obtain and submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the Reserve Bank of India (“RBI”) under Foreign Exchange Management Act, 1999, as amended (the “FEMA Regulations”) and the rules and regulations framed thereunder, for tendering Equity Shares in the Buyback and also undertake to comply with the reporting requirements, if applicable, under the FEMA Regulations and any other rules, regulations and guidelines, in regard to remittance of funds outside India. Non-resident shareholders (including NRIs, OCBs and FIIs) are requested to enclose a consent letter indicating the details of transfer i.e. number of Equity Shares to be transferred, the name of the investee company whose shares are being transferred i.e. “SKF India Limited” and the price at which the Equity Shares are being transferred i.e. “Price determined in accordance with the SEBI Buyback Regulations” duly signed by the shareholder or his/its duly appointed agent and in the latter case, also enclose the Power of Attorney.
Jan 21, 2019	SKF India Ltd – Letter of Offer	Applicable for all Non-resident shareholders: I / We, being a Non-Resident Shareholder, agree to obtain and submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the Reserve Bank of India (“RBI”) under Foreign Exchange Management Act, 1999, as amended (the “FEMA Regulations”) and the rules and regulations framed thereunder, for tendering Equity Shares in the Buyback and also undertake to comply with the reporting requirements, if applicable, under the FEMA Regulations and any other rules, regulations and guidelines, in regard to remittance of funds outside India. Non-resident shareholders (including NRIs, OCBs and FIIs) are requested to enclose a consent letter indicating the details of transfer i.e. number of Equity Shares to be transferred, the name of the investee company whose shares are being transferred i.e. “SKF India Limited” and the price at which the Equity Shares are being transferred i.e. “Price determined in accordance with the SEBI Buyback Regulations” duly signed by the shareholder or his/its duly appointed agent and in the latter case, also enclose the Power of Attorney.
Jan 23, 2019	Xelpmoc Design and Tech Limited	cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Jan 23, 2019	Xelpmoc Design and Tech Limited	cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Jan 23, 2019	Xelpmoc Design and Tech Limited	cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Jan 23, 2019	Alignment of Trading Lot and Delivery Lot size	to make necessaramendments to the relevant bye-laws, rules and regulations.
Jan 25, 2019	Kotak Floating Rate Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the
Jan 25, 2019	Kotak Floating Rate Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the
Jan 25, 2019	Kotak Floating Rate Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the
Jan 25, 2019	Kotak Floating Rate Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the
Jan 25, 2019	Kotak Floating Rate Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the
Jan 25, 2019	Kotak Floating Rate Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the
Jan 25, 2019	Kotak Floating Rate Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the
Jan 25, 2019	Kotak Floating Rate Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the
Jan 25, 2019	Kotak Floating Rate Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the
Jan 25, 2019	Kotak Floating Rate Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the
Jan 25, 2019	Kotak Floating Rate Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the
Jan 29, 2019	DHFL Pramerica Overnight Fund	Expenses not exceeding of 0.30 per cent of daily net assets, if the new inflows from beyond top 30 cities (as per SEBI Regulations /Circulars/ AMFI data) are at least (i) 30 per cent of gross new inflows in the scheme, or (ii) 15 per cent of the average assets under management (year to
Jan 30, 2019	Aruna Hotels limited	With respect to purchase/sale of shares or convertible debentures or warrants, a RFPI registered in accordance with SEBI (Foreign Portfolio Investors) Regulations, 2014 as amended in regular intervals may purchase shares or convertible debentures or warrants of an Indian company under FPI scheme. The total holding by each RFPI shall
Jan 30, 2019	Aruna Hotels limited	With respect to purchase/sale of shares or convertible debentures or warrants, a RFPI registered in accordance with SEBI (Foreign Portfolio Investors) Regulations, 2014 as amended in regular intervals may purchase shares or convertible debentures or warrants of an Indian company under FPI scheme. The total holding by each RFPI shall
Jan 31, 2019	Reattempting delivery of Adjudication Order dated January 31, 2019 issued to Mr. Sumit Popli in the matter of Le Waterina Resorts & Hotels	in a recognized stock exchange, any manipulative or deceptive device or contrivance in contravention of the provisions of the Act or the rules or the regulations made there under; (c) employ any device, scheme or artifice to defraud in connection with dealing in or issue of securities
Jan 31, 2019	Reattempting delivery of Adjudication Order dated January 31, 2019 issued to Mr. Sumit Popli in the matter of Le Waterina Resorts & Hotels	in a recognized stock exchange, any manipulative or deceptive device or contrivance in contravention of the provisions of the Act or the rules or the regulations made there under; (c) employ any device, scheme or artifice to defraud in connection with dealing in or issue of securities
Jan 31, 2019	Reattempting delivery of Adjudication Order dated January 31, 2019 issued to Ms. Geeta Dilip Vyas in the matter of Le Waterina Resorts & Hotels	in a recognized stock exchange, any manipulative or deceptive device or contrivance in contravention of the provisions of the Act or the rules or the regulations made there under; (c) employ any device, scheme or artifice to defraud in connection with dealing in or issue of securities
Jan 31, 2019	Reattempting delivery of Adjudication Order dated January 31, 2019 issued to Ms. Geeta Dilip Vyas in the matter of Le Waterina Resorts & Hotels	in a recognized stock exchange, any manipulative or deceptive device or contrivance in contravention of the provisions of the Act or the rules or the regulations made there under; (c) employ any device, scheme or artifice to defraud in connection with dealing in or issue of securities
Jan 31, 2019	Reattempting delivery of Adjudication Order dated January 31, 2019 issued to Mr. Ritesh Popli in the matter of Le Waterina Resorts & Hotels	in a recognized stock exchange, any manipulative or deceptive device or contrivance in contravention of the provisions of the Act or the rules or the regulations made there under; (c) employ any device, scheme or artifice to defraud in connection with dealing in or issue of securities
Jan 31, 2019	Reattempting delivery of Adjudication Order dated January 31, 2019 issued to Mr. Ritesh Popli in the matter of Le Waterina Resorts & Hotels	in a recognized stock exchange, any manipulative or deceptive device or contrivance in contravention of the provisions of the Act or the rules or the regulations made there under; (c) employ any device, scheme or artifice to defraud in connection with dealing in or issue of securities
Jan 31, 2019	Reattempting delivery of Adjudication Order dated January 31, 2019 issued to Mr. Rajeev Dilip Vyas in the matter of Le Waterina Resorts & Hotels	in a recognized stock exchange, any manipulative or deceptive device or contrivance in contravention of the provisions of the Act or the rules or the regulations made there under; (c) employ any device, scheme or artifice to defraud in connection with dealing in or issue of securities
Jan 31, 2019	Reattempting delivery of Adjudication Order dated January 31, 2019 issued to Mr. Rajeev Dilip Vyas in the matter of Le Waterina Resorts & Hotels	in a recognized stock exchange, any manipulative or deceptive device or contrivance in contravention of the provisions of the Act or the rules or the regulations made there under; (c) employ any device, scheme or artifice to defraud in connection with dealing in or issue of securities
Jan 31, 2019	Reattempting delivery of Adjudication Order dated January 31, 2019 issued to M/s. Pawantar Agro Pvt. Ltd in the matter of Le Waterina Resorts & Hotels	in a recognized stock exchange, any manipulative or deceptive device or contrivance in contravention of the provisions of the Act or the rules or the regulations made there under; (c) employ any device, scheme or artifice to defraud in connection with dealing in or issue of securities
Jan 31, 2019	Reattempting delivery of Adjudication Order dated January 31, 2019 issued to M/s. Pawantar Agro Pvt. Ltd in the matter of Le Waterina Resorts & Hotels	in a recognized stock exchange, any manipulative or deceptive device or contrivance in contravention of the provisions of the Act or the rules or the regulations made there under; (c) employ any device, scheme or artifice to defraud in connection with dealing in or issue of securities
Jan 31, 2019	Edelweiss Fixed Maturity Plans - Series 55 to 56	the schemeSEBI (Mutual Funds) Regulations, 1996 (Regulations) and shall include an entity, its subsidiaries, fellow subsidiaries, its holding company and its
Jan 31, 2019	Edelweiss Fixed Maturity Plans - Series 55 to 56	the schemeSEBI (Mutual Funds) Regulations, 1996 (Regulations) and shall include an entity, its subsidiaries, fellow subsidiaries, its holding company and its
Jan 31, 2019	Edelweiss Fixed Maturity Plans - Series 55 to 56	the schemeSEBI (Mutual Funds) Regulations, 1996 (Regulations) and shall include an entity, its subsidiaries, fellow subsidiaries, its holding company and its
Jan 31, 2019	Edelweiss Fixed Maturity Plans - Series 55 to 56	the schemeSEBI (Mutual Funds) Regulations, 1996 (Regulations) and shall include an entity, its subsidiaries, fellow subsidiaries, its holding company and its
Jan 31, 2019	Edelweiss Fixed Maturity Plans - Series 55 to 56	the schemeSEBI (Mutual Funds) Regulations, 1996 (Regulations) and shall include an entity, its subsidiaries, fellow subsidiaries, its holding company and its
Jan 31, 2019	Edelweiss Fixed Maturity Plans - Series 55 to 56	the schemeSEBI (Mutual Funds) Regulations, 1996 (Regulations) and shall include an entity, its subsidiaries, fellow subsidiaries, its holding company and its
Jan 31, 2019	Axis Fixed Term Plan - Series 104 - 106	schemeSEBI (MF) Regulations, or such norms as may be specified by SEBI from time to time.
Jan 31, 2019	Axis Fixed Term Plan - Series 104 - 106	schemeSEBI (MF) Regulations, or such norms as may be specified by SEBI from time to time.
Jan 31, 2019	Axis Fixed Term Plan - Series 104 - 106	schemeSEBI (MF) Regulations, or such norms as may be specified by SEBI from time to time.
Jan 31, 2019	Axis Fixed Term Plan - Series 104 - 106	schemeSEBI (MF) Regulations, or such norms as may be specified by SEBI from time to time.
Jan 31, 2019	Axis Fixed Term Plan - Series 104 - 106	schemeSEBI (MF) Regulations, or such norms as may be specified by SEBI from time to time.
Jan 31, 2019	Axis Fixed Term Plan - Series 104 - 106	schemeSEBI (MF) Regulations, or such norms as may be specified by SEBI from time to time.
Jan 31, 2019	Tata Investment Corporation Limited - Letter of Offer	Disclosure Requirements) to the extent applicable and in compliance with the Securities and Exchange Board of India (Buy-Back of Securities) Regulations, 2018, (“Buyback Regulations”), and subject to such other approvals, permissions, sanctions and exemptions as may be necessary and subject to such conditions and modifications, if any, as may be prescribed or imposed by the
Jan 31, 2019	Tata Investment Corporation Limited - Letter of Offer	Disclosure Requirements) to the extent applicable and in compliance with the Securities and Exchange Board of India (Buy-Back of Securities) Regulations, 2018, (“Buyback Regulations”), and subject to such other approvals, permissions, sanctions and exemptions as may be necessary and subject to such conditions and modifications, if any, as may be prescribed or imposed by the
Jan 31, 2019	Edelweiss Fixed Maturity Plans - Series 55 to 56	the schemeSEBI (Mutual Funds) Regulations, 1996 (Regulations) and shall include an entity, its subsidiaries, fellow subsidiaries, its holding company and its
Jan 31, 2019	Axis Fixed Term Plan - Series 104 - 106	schemeSEBI (MF) Regulations, or such norms as may be specified by SEBI from time to time.
Feb 04, 2019	HSBC Large & Mid Cap Equity Fund	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Feb 04, 2019	HSBC Large & Mid Cap Equity Fund	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Feb 04, 2019	HSBC Large & Mid Cap Equity Fund	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Feb 04, 2019	HSBC Large & Mid Cap Equity Fund	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Feb 04, 2019	HSBC Large & Mid Cap Equity Fund	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Feb 04, 2019	HSBC Large & Mid Cap Equity Fund	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Feb 04, 2019	HSBC Large & Mid Cap Equity Fund	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Feb 04, 2019	HSBC Large & Mid Cap Equity Fund	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Feb 04, 2019	Bosch Limited - Letter of Offer	68, 69, 70 and other applicable provisions, if any, of the Companies Act, the relevant rules framed thereunder including the Companies (Share Capital and Debentures) Rules, 2014, and the Buyback Regulations. The Buyback is further subject to approvals as may be necessary, from time to time, from SEBI and the Stock Exchanges.
Feb 04, 2019	Bosch Limited - Letter of Offer	68, 69, 70 and other applicable provisions, if any, of the Companies Act, the relevant rules framed thereunder including the Companies (Share Capital and Debentures) Rules, 2014, and the Buyback Regulations. The Buyback is further subject to approvals as may be necessary, from time to time, from SEBI and the Stock Exchanges.
Feb 04, 2019	Bosch Limited - Letter of Offer	68, 69, 70 and other applicable provisions, if any, of the Companies Act, the relevant rules framed thereunder including the Companies (Share Capital and Debentures) Rules, 2014, and the Buyback Regulations. The Buyback is further subject to approvals as may be necessary, from time to time, from SEBI and the Stock Exchanges.
Feb 04, 2019	Bosch Limited - Letter of Offer	68, 69, 70 and other applicable provisions, if any, of the Companies Act, the relevant rules framed thereunder including the Companies (Share Capital and Debentures) Rules, 2014, and the Buyback Regulations. The Buyback is further subject to approvals as may be necessary, from time to time, from SEBI and the Stock Exchanges.
Feb 04, 2019	HSBC Large & Mid Cap Equity Fund	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Feb 05, 2019	Performance review of Public Interest Directors (PIDs)	including necessaramendments to the relevant bye-laws, rules and regulations;
Feb 06, 2019	Ritco Logisitics Limited	class. To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding
Feb 06, 2019	Ritco Logisitics Limited	class. To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding
Feb 06, 2019	Ritco Logisitics Limited	class. To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding
Feb 06, 2019	Ritco Logisitics Limited	class. To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding
Feb 06, 2019	Baba Arts Limited - Letter of Offer	statutory modifications or re-enactments thereof, for the time being in force and in compliance with the Buyback Regulations. The Buyback is subject to approvals as may be necessary, from time to time from statutory authorities including but not limited to Securities
Feb 06, 2019	Ajanta Pharma Limited - Draft Letter of Offer	applicable provisions, if any, of the Companies Act 2013 and rules made thereunder, in accordance with Article 18 of the Articles of Association of the Company and the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory
Feb 06, 2019	Ajanta Pharma Limited - Draft Letter of Offer	applicable provisions, if any, of the Companies Act 2013 and rules made thereunder, in accordance with Article 18 of the Articles of Association of the Company and the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory
Feb 06, 2019	Ajanta Pharma Limited - Draft Letter of Offer	applicable provisions, if any, of the Companies Act 2013 and rules made thereunder, in accordance with Article 18 of the Articles of Association of the Company and the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory
Feb 06, 2019	Ajanta Pharma Limited - Draft Letter of Offer	applicable provisions, if any, of the Companies Act 2013 and rules made thereunder, in accordance with Article 18 of the Articles of Association of the Company and the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory
Feb 06, 2019	Ajanta Pharma Limited - Draft Letter of Offer	applicable provisions, if any, of the Companies Act 2013 and rules made thereunder, in accordance with Article 18 of the Articles of Association of the Company and the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory
Feb 07, 2019	Tata Overnight Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Feb 07, 2019	Tata Overnight Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Feb 07, 2019	Tata Overnight Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Feb 07, 2019	Tata Overnight Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Feb 07, 2019	Tata Overnight Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Feb 07, 2019	Tata Overnight Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Feb 07, 2019	Tata Overnight Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Feb 07, 2019	Tata Overnight Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Feb 07, 2019	Tata Overnight Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Feb 07, 2019	Tata Overnight Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Feb 07, 2019	Tata Overnight Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Feb 07, 2019	Tata Overnight Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Feb 07, 2019	Quantum Swachh India ESG Equity Fund	management company of schemeschemescheme
Feb 07, 2019	Quantum Swachh India ESG Equity Fund	management company of schemeschemescheme
Feb 07, 2019	Quantum Swachh India ESG Equity Fund	management company of schemeschemescheme
Feb 07, 2019	Quantum Swachh India ESG Equity Fund	management company of schemeschemescheme
Feb 07, 2019	Quantum Swachh India ESG Equity Fund	management company of schemeschemescheme
Feb 07, 2019	Quantum Swachh India ESG Equity Fund	management company of schemeschemescheme
Feb 07, 2019	Indiabulls Banking & PSU Debt Fund	downloadable spreadsheet format. Any change in the base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsscheme shall be communicated to
Feb 07, 2019	Indiabulls Banking & PSU Debt Fund	downloadable spreadsheet format. Any change in the base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsscheme shall be communicated to
Feb 07, 2019	Indiabulls Banking & PSU Debt Fund	downloadable spreadsheet format. Any change in the base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsscheme shall be communicated to
Feb 07, 2019	Indiabulls Banking & PSU Debt Fund	downloadable spreadsheet format. Any change in the base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsscheme shall be communicated to
Feb 07, 2019	Indiabulls Banking & PSU Debt Fund	downloadable spreadsheet format. Any change in the base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsscheme shall be communicated to
Feb 07, 2019	Indiabulls Banking & PSU Debt Fund	downloadable spreadsheet format. Any change in the base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsscheme shall be communicated to
Feb 07, 2019	HEG Limited - Draft Letter of Offer	of Sections 68, 69 and 70 and all other applicable provisions, if any, of the Companies Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to SEBI,
Feb 07, 2019	HEG Limited - Draft Letter of Offer	of Sections 68, 69 and 70 and all other applicable provisions, if any, of the Companies Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to SEBI,
Feb 07, 2019	Tata Overnight Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Feb 07, 2019	Tata Overnight Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Feb 07, 2019	Tata Overnight Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Feb 07, 2019	Tata Overnight Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Feb 07, 2019	Tata Overnight Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Feb 07, 2019	Tata Overnight Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Feb 07, 2019	Indiabulls Banking & PSU Debt Fund	downloadable spreadsheet format. Any change in the base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsscheme shall be communicated to
Feb 07, 2019	Indiabulls Banking & PSU Debt Fund	downloadable spreadsheet format. Any change in the base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulationsscheme shall be communicated to
Feb 07, 2019	Tata Overnight Fund	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Feb 07, 2019	Quantum Swachh India ESG Equity Fund	management company of schemeschemescheme
Feb 08, 2019	Physical settlement of stock derivatives	circular, including necessaramendments to the relevant bye-laws, rules and regulations;
Feb 08, 2019	Aditya Birla Sun Life Fixed Term Plan -Series SH to SQ	(d) Fungibility of Maximum Permissible expense: The maximum Total Expense Ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Feb 08, 2019	Aditya Birla Sun Life Fixed Term Plan -Series SH to SQ	(d) Fungibility of Maximum Permissible expense: The maximum Total Expense Ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Feb 08, 2019	Aditya Birla Sun Life Fixed Term Plan -Series SH to SQ	(d) Fungibility of Maximum Permissible expense: The maximum Total Expense Ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Feb 08, 2019	Aditya Birla Sun Life Fixed Term Plan -Series SH to SQ	(d) Fungibility of Maximum Permissible expense: The maximum Total Expense Ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Feb 08, 2019	Aditya Birla Sun Life Fixed Term Plan -Series SH to SQ	(d) Fungibility of Maximum Permissible expense: The maximum Total Expense Ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Feb 08, 2019	Aditya Birla Sun Life Fixed Term Plan -Series SH to SQ	(d) Fungibility of Maximum Permissible expense: The maximum Total Expense Ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Feb 08, 2019	Aditya Birla Sun Life Fixed Term Plan -Series SH to SQ	(d) Fungibility of Maximum Permissible expense: The maximum Total Expense Ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Feb 08, 2019	Aditya Birla Sun Life Fixed Term Plan -Series SH to SQ	(d) Fungibility of Maximum Permissible expense: The maximum Total Expense Ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Feb 08, 2019	Aditya Birla Sun Life Fixed Term Plan -Series SH to SQ	(d) Fungibility of Maximum Permissible expense: The maximum Total Expense Ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Feb 08, 2019	Aditya Birla Sun Life Fixed Term Plan -Series SH to SQ	(d) Fungibility of Maximum Permissible expense: The maximum Total Expense Ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Feb 08, 2019	Aditya Birla Sun Life Fixed Term Plan -Series SH to SQ	(d) Fungibility of Maximum Permissible expense: The maximum Total Expense Ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Feb 08, 2019	Aditya Birla Sun Life Fixed Term Plan -Series SH to SQ	(d) Fungibility of Maximum Permissible expense: The maximum Total Expense Ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Feb 08, 2019	Aditya Birla Sun Life Fixed Term Plan -Series SH to SQ	(d) Fungibility of Maximum Permissible expense: The maximum Total Expense Ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Feb 08, 2019	Aditya Birla Sun Life Fixed Term Plan -Series SH to SQ	(d) Fungibility of Maximum Permissible expense: The maximum Total Expense Ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Feb 08, 2019	Aditya Birla Sun Life Fixed Term Plan -Series SH to SQ	(d) Fungibility of Maximum Permissible expense: The maximum Total Expense Ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Feb 08, 2019	Reliance Fixed Horizon Fund- XLI Series 1-20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Feb 08, 2019	Reliance Fixed Horizon Fund- XLI Series 1-20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Feb 08, 2019	Reliance Fixed Horizon Fund- XLI Series 1-20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Feb 08, 2019	Reliance Fixed Horizon Fund- XLI Series 1-20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Feb 08, 2019	Reliance Fixed Horizon Fund- XLI Series 1-20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Feb 08, 2019	Reliance Fixed Horizon Fund- XLI Series 1-20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Feb 08, 2019	Reliance Fixed Horizon Fund- XLI Series 1-20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Feb 08, 2019	Reliance Fixed Horizon Fund- XLI Series 1-20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Feb 08, 2019	Reliance Fixed Horizon Fund- XLI Series 1-20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Feb 08, 2019	Reliance Fixed Horizon Fund- XLI Series 1-20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Feb 08, 2019	Reliance Fixed Horizon Fund- XLI Series 1-20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Feb 08, 2019	Reliance Fixed Horizon Fund- XLI Series 1-20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Feb 08, 2019	Reliance Fixed Horizon Fund- XLI Series 1-20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Feb 08, 2019	Reliance Fixed Horizon Fund- XLI Series 1-20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Feb 08, 2019	Reliance Fixed Horizon Fund- XLI Series 1-20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Feb 08, 2019	Reliance Fixed Horizon Fund- XLI Series 1-20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Feb 08, 2019	Reliance Fixed Horizon Fund- XLI Series 1-20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Feb 08, 2019	Reliance Fixed Horizon Fund- XLI Series 1-20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Feb 08, 2019	Reliance Fixed Horizon Fund- XLI Series 1-20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Feb 08, 2019	Reliance Fixed Horizon Fund- XLI Series 1-20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Feb 08, 2019	Reliance Fixed Horizon Fund- XLI Series 1-20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Feb 08, 2019	Reliance Fixed Horizon Fund- XLI Series 1-20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Feb 08, 2019	Reliance Fixed Horizon Fund- XLI Series 1-20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Feb 08, 2019	Reliance Fixed Horizon Fund- XLI Series 1-20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Feb 08, 2019	Aditya Birla Sun Life Fixed Term Plan -Series SH to SQ	(d) Fungibility of Maximum Permissible expense: The maximum Total Expense Ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Feb 08, 2019	Aditya Birla Sun Life Fixed Term Plan -Series SH to SQ	(d) Fungibility of Maximum Permissible expense: The maximum Total Expense Ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Feb 08, 2019	Aditya Birla Sun Life Fixed Term Plan -Series SH to SQ	(d) Fungibility of Maximum Permissible expense: The maximum Total Expense Ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Feb 08, 2019	Aditya Birla Sun Life Fixed Term Plan -Series SH to SQ	(d) Fungibility of Maximum Permissible expense: The maximum Total Expense Ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Feb 08, 2019	Aditya Birla Sun Life Fixed Term Plan -Series SH to SQ	(d) Fungibility of Maximum Permissible expense: The maximum Total Expense Ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Feb 08, 2019	Aditya Birla Sun Life Fixed Term Plan -Series SH to SQ	(d) Fungibility of Maximum Permissible expense: The maximum Total Expense Ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Feb 08, 2019	Aditya Birla Sun Life Fixed Term Plan -Series SH to SQ	(d) Fungibility of Maximum Permissible expense: The maximum Total Expense Ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Feb 08, 2019	Aditya Birla Sun Life Fixed Term Plan -Series SH to SQ	(d) Fungibility of Maximum Permissible expense: The maximum Total Expense Ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Feb 08, 2019	Reliance Fixed Horizon Fund- XLI Series 1-20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Feb 08, 2019	Reliance Fixed Horizon Fund- XLI Series 1-20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Feb 08, 2019	Reliance Fixed Horizon Fund- XLI Series 1-20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Feb 08, 2019	Reliance Fixed Horizon Fund- XLI Series 1-20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Feb 08, 2019	Reliance Fixed Horizon Fund- XLI Series 1-20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Feb 08, 2019	Reliance Fixed Horizon Fund- XLI Series 1-20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Feb 08, 2019	Reliance Fixed Horizon Fund- XLI Series 1-20	cent for cash market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or
Feb 11, 2019	Jonjua Overseas Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one-third of the
Feb 11, 2019	Shanthi Gears Limited - Draft Letter of Offer	I / We, being a Non-Resident Shareholder, agree to obtain and submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the Reserve Bank of India (“RBI”) under Foreign Exchange Management Act, 1999, as amended (the “FEMA Regulations”) and the rules and regulations framed there under, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, under the FEMA Regulations and any other rules, regulations and guidelines, in regard to remittance of funds outside India. I / We undertake to execute any further documents and give any further assurances that may be required or expedient to give effect to my / our tender / offer and agree to abide by any decision that may be taken by the Company to effect the Buyback in accordance with the Companies Act, Buyback Regulations and any other applicable laws.
Feb 11, 2019	Shanthi Gears Limited - Draft Letter of Offer	I / We, being a Non-Resident Shareholder, agree to obtain and submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the Reserve Bank of India (“RBI”) under Foreign Exchange Management Act, 1999, as amended (the “FEMA Regulations”) and the rules and regulations framed there under, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, under the FEMA Regulations and any other rules, regulations and guidelines, in regard to remittance of funds outside India. I / We undertake to execute any further documents and give any further assurances that may be required or expedient to give effect to my / our tender / offer and agree to abide by any decision that may be taken by the Company to effect the Buyback in accordance with the Companies Act, Buyback Regulations and any other applicable laws.
Feb 11, 2019	Shanthi Gears Limited - Draft Letter of Offer	I / We, being a Non-Resident Shareholder, agree to obtain and submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the Reserve Bank of India (“RBI”) under Foreign Exchange Management Act, 1999, as amended (the “FEMA Regulations”) and the rules and regulations framed there under, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, under the FEMA Regulations and any other rules, regulations and guidelines, in regard to remittance of funds outside India. I / We undertake to execute any further documents and give any further assurances that may be required or expedient to give effect to my / our tender / offer and agree to abide by any decision that may be taken by the Company to effect the Buyback in accordance with the Companies Act, Buyback Regulations and any other applicable laws.
Feb 11, 2019	Oil India Limited - Letter of Offer	I / We, being a Non-Resident Shareholder, agree to obtain and submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the Reserve Bank of India (“RBI”) under Foreign Exchange Management Act, 1999, as amended (the “FEMA Regulations”) and the rules and regulations framed there under, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, under the FEMA Regulations and any other rules, regulations and guidelines, in regard to remittance of funds outside India.
Feb 11, 2019	Oil India Limited - Letter of Offer	I / We, being a Non-Resident Shareholder, agree to obtain and submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the Reserve Bank of India (“RBI”) under Foreign Exchange Management Act, 1999, as amended (the “FEMA Regulations”) and the rules and regulations framed there under, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, under the FEMA Regulations and any other rules, regulations and guidelines, in regard to remittance of funds outside India.
Feb 11, 2019	Oil India Limited - Letter of Offer	I / We, being a Non-Resident Shareholder, agree to obtain and submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the Reserve Bank of India (“RBI”) under Foreign Exchange Management Act, 1999, as amended (the “FEMA Regulations”) and the rules and regulations framed there under, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, under the FEMA Regulations and any other rules, regulations and guidelines, in regard to remittance of funds outside India.
Feb 11, 2019	Oil India Limited - Letter of Offer	I / We, being a Non-Resident Shareholder, agree to obtain and submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the Reserve Bank of India (“RBI”) under Foreign Exchange Management Act, 1999, as amended (the “FEMA Regulations”) and the rules and regulations framed there under, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, under the FEMA Regulations and any other rules, regulations and guidelines, in regard to remittance of funds outside India.
Feb 11, 2019	NMDC Limited - Letter of Offer	rules made thereunder, in accordance with Article 6A of the Articles of Association of the Company and the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to SEBI, Stock Exchanges, RBI etc. The
Feb 11, 2019	NMDC Limited - Letter of Offer	rules made thereunder, in accordance with Article 6A of the Articles of Association of the Company and the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to SEBI, Stock Exchanges, RBI etc. The
Feb 11, 2019	NMDC Limited - Letter of Offer	rules made thereunder, in accordance with Article 6A of the Articles of Association of the Company and the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to SEBI, Stock Exchanges, RBI etc. The
Feb 13, 2019	Baroda Equity Savings Fund	If any difficulties arise in giving effect to the provisions of the Scheme, the Trustee may, subject to the Regulations, do anything not inconsistent with such provisions, which appears to it to be necessary, desirable or expedient, for the purpose of removing such difficulty.
Feb 13, 2019	HSBC Overnight Fund	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Feb 13, 2019	HSBC Overnight Fund	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Feb 13, 2019	HSBC Overnight Fund	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Feb 13, 2019	HSBC Overnight Fund	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Feb 13, 2019	HSBC Overnight Fund	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Feb 13, 2019	HSBC Overnight Fund	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Feb 13, 2019	HSBC Overnight Fund	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Feb 13, 2019	HSBC Overnight Fund	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Feb 13, 2019	HSBC Overnight Fund	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Feb 13, 2019	HSBC Overnight Fund	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Feb 15, 2019	Advisory Committee at Market Infrastructure Institutions (MIIs)	necessaramendments to the relevant bye-laws, rules and regulations;
Feb 15, 2019	Motilal Oswal Large and Midcap Fund	the interest of smooth and efficient functioning of the scheme, subject to maximum limits as prescribed under the SEBI Regulations. The load may also be changed from time to time and in case of exit/redemption, load may be linked to the period of holding.
Feb 15, 2019	Motilal Oswal Large and Midcap Fund	the interest of smooth and efficient functioning of the scheme, subject to maximum limits as prescribed under the SEBI Regulations. The load may also be changed from time to time and in case of exit/redemption, load may be linked to the period of holding.
Feb 15, 2019	Motilal Oswal Large and Midcap Fund	the interest of smooth and efficient functioning of the scheme, subject to maximum limits as prescribed under the SEBI Regulations. The load may also be changed from time to time and in case of exit/redemption, load may be linked to the period of holding.
Feb 15, 2019	Motilal Oswal Large and Midcap Fund	the interest of smooth and efficient functioning of the scheme, subject to maximum limits as prescribed under the SEBI Regulations. The load may also be changed from time to time and in case of exit/redemption, load may be linked to the period of holding.
Feb 15, 2019	Motilal Oswal Large and Midcap Fund	the interest of smooth and efficient functioning of the scheme, subject to maximum limits as prescribed under the SEBI Regulations. The load may also be changed from time to time and in case of exit/redemption, load may be linked to the period of holding.
Feb 15, 2019	Tata Banking & PSU Debt Fund	applicable tax laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the scheme or to the investors by way of securities transaction taxes, fees, taxes etc. thus adversely impacting the
Feb 15, 2019	Tata Banking & PSU Debt Fund	applicable tax laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the scheme or to the investors by way of securities transaction taxes, fees, taxes etc. thus adversely impacting the
Feb 15, 2019	Tata Banking & PSU Debt Fund	applicable tax laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the scheme or to the investors by way of securities transaction taxes, fees, taxes etc. thus adversely impacting the
Feb 15, 2019	Tata Banking & PSU Debt Fund	applicable tax laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the scheme or to the investors by way of securities transaction taxes, fees, taxes etc. thus adversely impacting the
Feb 15, 2019	Tata Banking & PSU Debt Fund	applicable tax laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the scheme or to the investors by way of securities transaction taxes, fees, taxes etc. thus adversely impacting the
Feb 15, 2019	Tata Banking & PSU Debt Fund	applicable tax laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the scheme or to the investors by way of securities transaction taxes, fees, taxes etc. thus adversely impacting the
Feb 15, 2019	Tata Banking & PSU Debt Fund	applicable tax laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the scheme or to the investors by way of securities transaction taxes, fees, taxes etc. thus adversely impacting the
Feb 15, 2019	Tata Banking & PSU Debt Fund	applicable tax laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the scheme or to the investors by way of securities transaction taxes, fees, taxes etc. thus adversely impacting the
Feb 15, 2019	Tata Banking & PSU Debt Fund	applicable tax laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the scheme or to the investors by way of securities transaction taxes, fees, taxes etc. thus adversely impacting the
Feb 15, 2019	Tata Banking & PSU Debt Fund	applicable tax laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the scheme or to the investors by way of securities transaction taxes, fees, taxes etc. thus adversely impacting the
Feb 15, 2019	Tata Banking & PSU Debt Fund	applicable tax laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the scheme or to the investors by way of securities transaction taxes, fees, taxes etc. thus adversely impacting the
Feb 15, 2019	Tata Banking & PSU Debt Fund	applicable tax laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the scheme or to the investors by way of securities transaction taxes, fees, taxes etc. thus adversely impacting the
Feb 15, 2019	ICICI Prudential Fixed Maturity Plan- Series 86-Plan A to Z	4.1 As per the SEBI (Mutual Funds) Regulations, 1996, mutual fund schemes are
Feb 15, 2019	ICICI Prudential Fixed Maturity Plan- Series 86-Plan A to Z	4.1 As per the SEBI (Mutual Funds) Regulations, 1996, mutual fund schemes are
Feb 15, 2019	ICICI Prudential Fixed Maturity Plan- Series 86-Plan A to Z	4.1 As per the SEBI (Mutual Funds) Regulations, 1996, mutual fund schemes are
Feb 15, 2019	Kotak International REIT Fund	## Effective April 1, 2019, in accordance with SEBI (MF) (Fourth Amendment) Regulations, 2018, the total expense ratio of the scheme including weighted average of the total expense ratio
Feb 15, 2019	Kotak International REIT Fund	## Effective April 1, 2019, in accordance with SEBI (MF) (Fourth Amendment) Regulations, 2018, the total expense ratio of the scheme including weighted average of the total expense ratio
Feb 15, 2019	Kotak International REIT Fund	## Effective April 1, 2019, in accordance with SEBI (MF) (Fourth Amendment) Regulations, 2018, the total expense ratio of the scheme including weighted average of the total expense ratio
Feb 15, 2019	Kotak International REIT Fund	## Effective April 1, 2019, in accordance with SEBI (MF) (Fourth Amendment) Regulations, 2018, the total expense ratio of the scheme including weighted average of the total expense ratio
Feb 15, 2019	Kotak International REIT Fund	## Effective April 1, 2019, in accordance with SEBI (MF) (Fourth Amendment) Regulations, 2018, the total expense ratio of the scheme including weighted average of the total expense ratio
Feb 15, 2019	Kotak International REIT Fund	## Effective April 1, 2019, in accordance with SEBI (MF) (Fourth Amendment) Regulations, 2018, the total expense ratio of the scheme including weighted average of the total expense ratio
Feb 15, 2019	Kotak International REIT Fund	## Effective April 1, 2019, in accordance with SEBI (MF) (Fourth Amendment) Regulations, 2018, the total expense ratio of the scheme including weighted average of the total expense ratio
Feb 15, 2019	Kotak International REIT Fund	## Effective April 1, 2019, in accordance with SEBI (MF) (Fourth Amendment) Regulations, 2018, the total expense ratio of the scheme including weighted average of the total expense ratio
Feb 15, 2019	Kotak International REIT Fund	## Effective April 1, 2019, in accordance with SEBI (MF) (Fourth Amendment) Regulations, 2018, the total expense ratio of the scheme including weighted average of the total expense ratio
Feb 15, 2019	Kotak International REIT Fund	## Effective April 1, 2019, in accordance with SEBI (MF) (Fourth Amendment) Regulations, 2018, the total expense ratio of the scheme including weighted average of the total expense ratio
Feb 15, 2019	Kotak International REIT Fund	## Effective April 1, 2019, in accordance with SEBI (MF) (Fourth Amendment) Regulations, 2018, the total expense ratio of the scheme including weighted average of the total expense ratio
Feb 15, 2019	Kotak International REIT Fund	## Effective April 1, 2019, in accordance with SEBI (MF) (Fourth Amendment) Regulations, 2018, the total expense ratio of the scheme including weighted average of the total expense ratio
Feb 15, 2019	Kotak International REIT Fund	## Effective April 1, 2019, in accordance with SEBI (MF) (Fourth Amendment) Regulations, 2018, the total expense ratio of the scheme including weighted average of the total expense ratio
Feb 15, 2019	Tata Banking & PSU Debt Fund	applicable tax laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the scheme or to the investors by way of securities transaction taxes, fees, taxes etc. thus adversely impacting the
Feb 15, 2019	Tata Banking & PSU Debt Fund	applicable tax laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the scheme or to the investors by way of securities transaction taxes, fees, taxes etc. thus adversely impacting the
Feb 15, 2019	Kotak International REIT Fund	## Effective April 1, 2019, in accordance with SEBI (MF) (Fourth Amendment) Regulations, 2018, the total expense ratio of the scheme including weighted average of the total expense ratio
Feb 15, 2019	Advisory Committee at Market Infrastructure Institutions (MIIs)	necessaramendments to the relevant bye-laws, rules and regulations;
Feb 15, 2019	Tata Banking & PSU Debt Fund	applicable tax laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the scheme or to the investors by way of securities transaction taxes, fees, taxes etc. thus adversely impacting the
Feb 15, 2019	Kotak International REIT Fund	## Effective April 1, 2019, in accordance with SEBI (MF) (Fourth Amendment) Regulations, 2018, the total expense ratio of the scheme including weighted average of the total expense ratio
Feb 15, 2019	Kotak International REIT Fund	## Effective April 1, 2019, in accordance with SEBI (MF) (Fourth Amendment) Regulations, 2018, the total expense ratio of the scheme including weighted average of the total expense ratio
Feb 18, 2019	ICICI Prudential Quant Fund	4.1 As per the SEBI (Mutual Funds) Regulations, 1996, mutual fund schemeschemes of ICICI
Feb 18, 2019	ICICI Prudential Quant Fund	4.1 As per the SEBI (Mutual Funds) Regulations, 1996, mutual fund schemeschemes of ICICI
Feb 18, 2019	ICICI Prudential Quant Fund	4.1 As per the SEBI (Mutual Funds) Regulations, 1996, mutual fund schemeschemes of ICICI
Feb 22, 2019	L&T Finance Limited– Shelf Prospectus	complaint during the currency of this MoU and continue to do so during the period it is required to maintain records under the RTA Regulations and our Company shall extend necessary co-operation to the Registrar for its complying with the said regulations. However, the Registrar shall ensure that the time taken to redress investor complaints does not exceed seven (7) days from the date of receipt of complaint. The Registrar shall provide a
Feb 22, 2019	Mirae Asset Fixed Maturity Plan -Series III -1122 days	schemeSEBI (MF) Regulations. The AMC shall not charge any investment management fees with respect to such investment.
Feb 22, 2019	Mirae Asset Fixed Maturity Plan -Series III -1122 days	schemeSEBI (MF) Regulations. The AMC shall not charge any investment management fees with respect to such investment.
Feb 22, 2019	Mirae Asset Fixed Maturity Plan -Series III -1122 days	schemeSEBI (MF) Regulations. The AMC shall not charge any investment management fees with respect to such investment.
Feb 22, 2019	Mirae Asset Fixed Maturity Plan -Series III -1122 days	schemeSEBI (MF) Regulations. The AMC shall not charge any investment management fees with respect to such investment.
Feb 22, 2019	Mirae Asset Fixed Maturity Plan -Series III -1122 days	schemeSEBI (MF) Regulations. The AMC shall not charge any investment management fees with respect to such investment.
Feb 22, 2019	Mirae Asset Fixed Maturity Plan -Series III -1122 days	schemeSEBI (MF) Regulations. The AMC shall not charge any investment management fees with respect to such investment.
Feb 22, 2019	Mirae Asset Fixed Maturity Plan -Series III -1122 days	schemeSEBI (MF) Regulations. The AMC shall not charge any investment management fees with respect to such investment.
Feb 22, 2019	Mirae Asset Fixed Maturity Plan -Series III -1122 days	schemeSEBI (MF) Regulations. The AMC shall not charge any investment management fees with respect to such investment.
Feb 22, 2019	Mirae Asset Fixed Maturity Plan -Series III -1122 days	schemeSEBI (MF) Regulations. The AMC shall not charge any investment management fees with respect to such investment.
Feb 22, 2019	Mirae Asset Fixed Maturity Plan -Series III -1122 days	schemeSEBI (MF) Regulations. The AMC shall not charge any investment management fees with respect to such investment.
Feb 25, 2019	Zuari Agro Chemicals Limited	We require various approvals and/or licenses under various rules and regulations to operate our business in India. We have obtained the necessary permits, licenses and approvals from the appropriate regulatory
Feb 27, 2019	Mirae Asset Focused Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the Mirae
Feb 27, 2019	Mirae Asset Focused Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the Mirae
Feb 27, 2019	Mirae Asset Focused Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the Mirae
Feb 27, 2019	Mirae Asset Focused Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the Mirae
Feb 27, 2019	Mirae Asset Focused Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the Mirae
Feb 27, 2019	Mirae Asset Focused Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the Mirae
Feb 27, 2019	Mirae Asset Focused Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the Mirae
Feb 27, 2019	Mirae Asset Focused Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the Mirae
Feb 27, 2019	Mirae Asset Focused Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the Mirae
Feb 27, 2019	Mirae Asset Focused Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the Mirae
Feb 27, 2019	Mirae Asset Focused Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the Mirae
Feb 27, 2019	Mirae Asset Focused Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the Mirae
Feb 27, 2019	Mirae Asset Focused Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the Mirae
Feb 27, 2019	UTI Fixed Term Income Fund Series XXXII	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee
Feb 27, 2019	UTI Fixed Term Income Fund Series XXXII	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee
Feb 27, 2019	UTI Fixed Term Income Fund Series XXXII	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee
Feb 27, 2019	UTI Fixed Term Income Fund Series XXXII	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee
Feb 27, 2019	UTI Fixed Term Income Fund Series XXXII	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee
Feb 27, 2019	UTI Fixed Term Income Fund Series XXXII	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee
Feb 27, 2019	UTI Fixed Term Income Fund Series XXXII	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee
Feb 27, 2019	UTI Fixed Term Income Fund Series XXXII	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee
Feb 27, 2019	Ajanta Pharma Limited - Letter of Offer	applicable provisions, if any, of the Companies Act 2013 and rules made thereunder, in accordance with Article 18 of the Articles of Association of the Company and the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory
Feb 27, 2019	Ajanta Pharma Limited - Letter of Offer	applicable provisions, if any, of the Companies Act 2013 and rules made thereunder, in accordance with Article 18 of the Articles of Association of the Company and the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory
Feb 27, 2019	Ajanta Pharma Limited - Letter of Offer	applicable provisions, if any, of the Companies Act 2013 and rules made thereunder, in accordance with Article 18 of the Articles of Association of the Company and the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory
Feb 27, 2019	Ajanta Pharma Limited - Letter of Offer	applicable provisions, if any, of the Companies Act 2013 and rules made thereunder, in accordance with Article 18 of the Articles of Association of the Company and the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory
Feb 27, 2019	Ajanta Pharma Limited - Letter of Offer	applicable provisions, if any, of the Companies Act 2013 and rules made thereunder, in accordance with Article 18 of the Articles of Association of the Company and the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory
Feb 27, 2019	Mirae Asset Focused Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the Mirae
Feb 27, 2019	Mirae Asset Focused Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the Mirae
Feb 27, 2019	UTI Fixed Term Income Fund Series XXXII	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee
Feb 27, 2019	UTI Fixed Term Income Fund Series XXXII	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee
Feb 27, 2019	UTI Fixed Term Income Fund Series XXXII	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee
Feb 27, 2019	Mirae Asset Focused Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the Mirae
Feb 28, 2019	Tech Mahindra Limited - Draft Letter of Offer	Company and subject to the provisions of Section 68, 69 and 70 and all other applicable provisions, if any, of the Companies Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from
Feb 28, 2019	Tech Mahindra Limited - Draft Letter of Offer	Company and subject to the provisions of Section 68, 69 and 70 and all other applicable provisions, if any, of the Companies Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from
Feb 28, 2019	Tech Mahindra Limited - Draft Letter of Offer	Company and subject to the provisions of Section 68, 69 and 70 and all other applicable provisions, if any, of the Companies Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from
Mar 01, 2019	Edelweiss Overnight Fund	transactions and 0.05% in case of derivatives transactions may be charged to the scheme within  the maximum limit of TER as prescribed under Regulation 52 (6) of the SEBI (MF) Regulations.  Any expenditure in excess of the said prescribed limit shall be borne by the AMC/Trustees.
Mar 01, 2019	Edelweiss Overnight Fund	transactions and 0.05% in case of derivatives transactions may be charged to the scheme within  the maximum limit of TER as prescribed under Regulation 52 (6) of the SEBI (MF) Regulations.  Any expenditure in excess of the said prescribed limit shall be borne by the AMC/Trustees.
Mar 01, 2019	Edelweiss Overnight Fund	transactions and 0.05% in case of derivatives transactions may be charged to the scheme within  the maximum limit of TER as prescribed under Regulation 52 (6) of the SEBI (MF) Regulations.  Any expenditure in excess of the said prescribed limit shall be borne by the AMC/Trustees.
Mar 01, 2019	Edelweiss Overnight Fund	transactions and 0.05% in case of derivatives transactions may be charged to the scheme within  the maximum limit of TER as prescribed under Regulation 52 (6) of the SEBI (MF) Regulations.  Any expenditure in excess of the said prescribed limit shall be borne by the AMC/Trustees.
Mar 01, 2019	Edelweiss Overnight Fund	transactions and 0.05% in case of derivatives transactions may be charged to the scheme within  the maximum limit of TER as prescribed under Regulation 52 (6) of the SEBI (MF) Regulations.  Any expenditure in excess of the said prescribed limit shall be borne by the AMC/Trustees.
Mar 01, 2019	Sundaram Ultra Short Term Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Mar 01, 2019	Sundaram Ultra Short Term Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Mar 01, 2019	Sundaram Ultra Short Term Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Mar 01, 2019	Sundaram Ultra Short Term Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Mar 01, 2019	Sundaram Ultra Short Term Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Mar 01, 2019	Sundaram Ultra Short Term Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Mar 01, 2019	Sundaram Ultra Short Term Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Mar 01, 2019	Sundaram Ultra Short Term Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Mar 01, 2019	Sundaram Ultra Short Term Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Mar 01, 2019	Sundaram Ultra Short Term Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Mar 01, 2019	Sundaram Ultra Short Term Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Mar 01, 2019	Sundaram Ultra Short Term Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Mar 01, 2019	Sundaram Ultra Short Term Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Mar 01, 2019	Sundaram Ultra Short Term Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Mar 01, 2019	Sundaram Ultra Short Term Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Mar 08, 2019	MSTC Limited	The Company shall from time to time comply with all the provisions as stipulated under the SEBI Listing Regulations and the Rules and the Regulations made by Securities and Exchange Board of India. Any provision of these Articles which is contrary to the provisions of the SEBI Listing Regulations or the Rules and Regulations made by SEBI or the provision of the Act, the said provision shall be deemed to be amended to the extent necessary to made it compliant with the said Listing Agreement or the Rules and Regulations of the SEBI or the Act. In case of any inconsistency between the provisions of these Articles, SEBI Listing Regulations, SEBI Rules and Regulations and the Act, the provision/ compliance which is/are more onerous shall be applicable in such case, and
Mar 08, 2019	MSTC Limited	The Company shall from time to time comply with all the provisions as stipulated under the SEBI Listing Regulations and the Rules and the Regulations made by Securities and Exchange Board of India. Any provision of these Articles which is contrary to the provisions of the SEBI Listing Regulations or the Rules and Regulations made by SEBI or the provision of the Act, the said provision shall be deemed to be amended to the extent necessary to made it compliant with the said Listing Agreement or the Rules and Regulations of the SEBI or the Act. In case of any inconsistency between the provisions of these Articles, SEBI Listing Regulations, SEBI Rules and Regulations and the Act, the provision/ compliance which is/are more onerous shall be applicable in such case, and
Mar 08, 2019	MSTC Limited	The Company shall from time to time comply with all the provisions as stipulated under the SEBI Listing Regulations and the Rules and the Regulations made by Securities and Exchange Board of India. Any provision of these Articles which is contrary to the provisions of the SEBI Listing Regulations or the Rules and Regulations made by SEBI or the provision of the Act, the said provision shall be deemed to be amended to the extent necessary to made it compliant with the said Listing Agreement or the Rules and Regulations of the SEBI or the Act. In case of any inconsistency between the provisions of these Articles, SEBI Listing Regulations, SEBI Rules and Regulations and the Act, the provision/ compliance which is/are more onerous shall be applicable in such case, and
Mar 11, 2019	Shriram Balanced Advantage Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Mar 11, 2019	Shriram Balanced Advantage Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Mar 11, 2019	Shriram Balanced Advantage Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Mar 11, 2019	Shriram Balanced Advantage Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Mar 11, 2019	Shriram Balanced Advantage Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Mar 11, 2019	Shriram Balanced Advantage Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Mar 11, 2019	Shriram Balanced Advantage Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Mar 11, 2019	Shriram Balanced Advantage Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Mar 11, 2019	Shriram Balanced Advantage Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Mar 11, 2019	Shriram Balanced Advantage Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Mar 11, 2019	Shriram Balanced Advantage Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Mar 11, 2019	Shriram Balanced Advantage Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Mar 11, 2019	Shriram Balanced Advantage Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Mar 11, 2019	Shriram Balanced Advantage Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Mar 11, 2019	Shriram Balanced Advantage Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Mar 11, 2019	Shriram Balanced Advantage Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Mar 11, 2019	Shriram Balanced Advantage Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Mar 11, 2019	Shriram Balanced Advantage Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Mar 11, 2019	YES Overnight Fund	6. The Scheme shall not make any investment in any fund of funds schemeSEBI (Mutual Funds) Regulations, 1996, the
Mar 11, 2019	YES Overnight Fund	6. The Scheme shall not make any investment in any fund of funds schemeSEBI (Mutual Funds) Regulations, 1996, the
Mar 11, 2019	Shanthi Gears Limited - Letter of offer	the Articles of Association of the Company and subject to the provisions of Section 68 and all other applicable provisions, if any, of the Companies Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time
Mar 11, 2019	Shanthi Gears Limited - Letter of offer	the Articles of Association of the Company and subject to the provisions of Section 68 and all other applicable provisions, if any, of the Companies Act and in compliance with Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time
Mar 11, 2019	Shriram Balanced Advantage Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Mar 11, 2019	Shriram Balanced Advantage Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Mar 11, 2019	Shriram Balanced Advantage Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Mar 11, 2019	Shriram Balanced Advantage Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Mar 11, 2019	YES Overnight Fund	6. The Scheme shall not make any investment in any fund of funds schemeSEBI (Mutual Funds) Regulations, 1996, the
Mar 12, 2019	MAZDA - Public Announcement	9. The Buyback is subject to such sanctions and approvals as may be required under applicable laws and regulations. The Buyback shall be subject to such necessary approvals as may be required, and the Buyback from erstwhile overseas corporate bodies and other applicable categories shall be subject to such approvals of the Reserve Bank of India, if any, under the Foreign Exchange Management Act, 1999 and the rules and regulations framed thereunder and the same shall be procured by such Members, if applicable.
Mar 12, 2019	ABSL FTP-Series SR to SV	(d) Fungibility of Maximum Permissible expense: The maximum Total Expense Ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Mar 12, 2019	ABSL FTP-Series SR to SV	(d) Fungibility of Maximum Permissible expense: The maximum Total Expense Ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Mar 12, 2019	ABSL FTP-Series SR to SV	(d) Fungibility of Maximum Permissible expense: The maximum Total Expense Ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Mar 12, 2019	ABSL FTP-Series SR to SV	(d) Fungibility of Maximum Permissible expense: The maximum Total Expense Ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Mar 12, 2019	ABSL FTP-Series SR to SV	(d) Fungibility of Maximum Permissible expense: The maximum Total Expense Ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Mar 12, 2019	ABSL FTP-Series SR to SV	(d) Fungibility of Maximum Permissible expense: The maximum Total Expense Ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Mar 12, 2019	ABSL FTP-Series SR to SV	(d) Fungibility of Maximum Permissible expense: The maximum Total Expense Ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Mar 12, 2019	ABSL FTP-Series SR to SV	(d) Fungibility of Maximum Permissible expense: The maximum Total Expense Ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Mar 12, 2019	ABSL FTP-Series SR to SV	(d) Fungibility of Maximum Permissible expense: The maximum Total Expense Ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Mar 12, 2019	ABSL FTP-Series SR to SV	(d) Fungibility of Maximum Permissible expense: The maximum Total Expense Ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Mar 12, 2019	ABSL FTP-Series SR to SV	(d) Fungibility of Maximum Permissible expense: The maximum Total Expense Ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Mar 12, 2019	ABSL FTP-Series SR to SV	(d) Fungibility of Maximum Permissible expense: The maximum Total Expense Ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Mar 12, 2019	ABSL FTP-Series SR to SV	(d) Fungibility of Maximum Permissible expense: The maximum Total Expense Ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Mar 12, 2019	ABSL FTP-Series SR to SV	(d) Fungibility of Maximum Permissible expense: The maximum Total Expense Ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Mar 12, 2019	Shriram Large Cap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Mar 12, 2019	Shriram Large Cap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Mar 12, 2019	Shriram Large Cap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Mar 12, 2019	Shriram Large Cap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Mar 12, 2019	Shriram Large Cap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Mar 12, 2019	Shriram Large Cap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Mar 12, 2019	Shriram Large Cap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Mar 12, 2019	Shriram Large Cap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Mar 12, 2019	Shriram Large Cap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Mar 12, 2019	Shriram Large Cap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Mar 12, 2019	Shriram Large Cap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Mar 12, 2019	Shriram Large Cap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Mar 12, 2019	Shriram Large Cap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Mar 12, 2019	Shriram Large Cap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Mar 12, 2019	Shriram Large Cap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Mar 12, 2019	Shriram Large Cap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Mar 12, 2019	Shriram Large Cap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Mar 12, 2019	ABSL FTP-Series SR to SV	(d) Fungibility of Maximum Permissible expense: The maximum Total Expense Ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Mar 12, 2019	ABSL FTP-Series SR to SV	(d) Fungibility of Maximum Permissible expense: The maximum Total Expense Ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Mar 12, 2019	ABSL FTP-Series SR to SV	(d) Fungibility of Maximum Permissible expense: The maximum Total Expense Ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Mar 12, 2019	ABSL FTP-Series SR to SV	(d) Fungibility of Maximum Permissible expense: The maximum Total Expense Ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Mar 12, 2019	ABSL FTP-Series SR to SV	(d) Fungibility of Maximum Permissible expense: The maximum Total Expense Ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Mar 12, 2019	ABSL FTP-Series SR to SV	(d) Fungibility of Maximum Permissible expense: The maximum Total Expense Ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Mar 12, 2019	ABSL FTP-Series SR to SV	(d) Fungibility of Maximum Permissible expense: The maximum Total Expense Ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Mar 12, 2019	ABSL FTP-Series SR to SV	(d) Fungibility of Maximum Permissible expense: The maximum Total Expense Ratio (TER) that can be charged to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Mar 12, 2019	Shriram Large Cap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Mar 12, 2019	Shriram Large Cap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Mar 12, 2019	Shriram Large Cap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Mar 12, 2019	Shriram Large Cap Fund	offer document, provided that the asset management company shall not be entitled to charge any fees on its investment in the schemeSEBI (MF) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Mar 13, 2019	CPSE ETF FFO 4.	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Mar 13, 2019	CPSE ETF FFO 4.	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Mar 13, 2019	CPSE ETF FFO 4.	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Mar 13, 2019	CPSE ETF FFO 4.	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Mar 13, 2019	CPSE ETF FFO 4.	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Mar 13, 2019	CPSE ETF FFO 4.	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Mar 13, 2019	CPSE ETF FFO 4.	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Mar 13, 2019	CPSE ETF FFO 4.	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Mar 13, 2019	CPSE ETF FFO 4.	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Mar 14, 2019	Indian Energy Exchange Limited - Letter of Offer	I / We, being a Non-Resident Shareholder, agree to obtain and submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the Reserve Bank of India (“RBI”) under Foreign Exchange Management Act, 1999, as amended (the “FEMA Regulations”) and the rules and regulations framed there under, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, under the FEMA Regulations and any other rules, regulations and guidelines, in regard to remittance of funds outside India.
Mar 14, 2019	Indian Energy Exchange Limited - Letter of Offer	I / We, being a Non-Resident Shareholder, agree to obtain and submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the Reserve Bank of India (“RBI”) under Foreign Exchange Management Act, 1999, as amended (the “FEMA Regulations”) and the rules and regulations framed there under, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, under the FEMA Regulations and any other rules, regulations and guidelines, in regard to remittance of funds outside India.
Mar 14, 2019	Indian Energy Exchange Limited - Letter of Offer	I / We, being a Non-Resident Shareholder, agree to obtain and submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the Reserve Bank of India (“RBI”) under Foreign Exchange Management Act, 1999, as amended (the “FEMA Regulations”) and the rules and regulations framed there under, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, under the FEMA Regulations and any other rules, regulations and guidelines, in regard to remittance of funds outside India.
Mar 20, 2019	Framework for Utilization of Regulatory Fee Foregone by SEBI	to make necessaramendments to the relevant bye-laws, rules and regulations.
Mar 20, 2019	ICL Multitrading India Limited	To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least
Mar 20, 2019	ICL Multitrading India Limited	To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least
Mar 22, 2019	SBI Capital Protection Oriented Fund - Series A (Plan 3 & 4)	schemeSEBI (Mutual Funds) Regulations 1996.
Mar 22, 2019	SBI Capital Protection Oriented Fund - Series A (Plan 3 & 4)	schemeSEBI (Mutual Funds) Regulations 1996.
Mar 22, 2019	SBI Capital Protection Oriented Fund - Series A (Plan 3 & 4)	schemeSEBI (Mutual Funds) Regulations 1996.
Mar 22, 2019	SBI Capital Protection Oriented Fund - Series A (Plan 3 & 4)	schemeSEBI (Mutual Funds) Regulations 1996.
Mar 22, 2019	SBI Capital Protection Oriented Fund - Series A (Plan 3 & 4)	schemeSEBI (Mutual Funds) Regulations 1996.
Mar 22, 2019	SBI Capital Protection Oriented Fund - Series A (Plan 3 & 4)	schemeSEBI (Mutual Funds) Regulations 1996.
Mar 22, 2019	SBI Capital Protection Oriented Fund - Series A (Plan 3 & 4)	schemeSEBI (Mutual Funds) Regulations 1996.
Mar 22, 2019	SBI Capital Protection Oriented Fund - Series A (Plan 3 & 4)	schemeSEBI (Mutual Funds) Regulations 1996.
Mar 22, 2019	SBI Capital Protection Oriented Fund - Series A (Plan 3 & 4)	schemeSEBI (Mutual Funds) Regulations 1996.
Mar 22, 2019	SBI Capital Protection Oriented Fund - Series A (Plan 3 & 4)	schemeSEBI (Mutual Funds) Regulations 1996.
Mar 22, 2019	SBI Capital Protection Oriented Fund - Series A (Plan 3 & 4)	schemeSEBI (Mutual Funds) Regulations 1996.
Mar 22, 2019	SBI Capital Protection Oriented Fund - Series A (Plan 3 & 4)	schemeSEBI (Mutual Funds) Regulations 1996.
Mar 22, 2019	SBI Capital Protection Oriented Fund - Series A (Plan 3 & 4)	schemeSEBI (Mutual Funds) Regulations 1996.
Mar 22, 2019	SBI Capital Protection Oriented Fund - Series A (Plan 3 & 4)	schemeSEBI (Mutual Funds) Regulations 1996.
Mar 22, 2019	SBI Capital Protection Oriented Fund - Series A (Plan 3 & 4)	schemeSEBI (Mutual Funds) Regulations 1996.
Mar 22, 2019	SBI Capital Protection Oriented Fund - Series A (Plan 3 & 4)	schemeSEBI (Mutual Funds) Regulations 1996.
Mar 22, 2019	Securities and Exchange Board of India (Regulatory Fee on Stock Exchanges) Regulations, 2006 [Last amended on March 22, 2019]”	(2) All other words and expressions used but not defined in these regulations, but defined in the Act or in the Companies Act, 1956 (1 of 1956) or in Securities Contracts (Regulation) Act, 1956 (42 of 1956) or the rules and the regulations made thereunder or in the scheme,
Mar 22, 2019	SBI Capital Protection Oriented Fund - Series A (Plan 3 & 4)	schemeSEBI (Mutual Funds) Regulations 1996.
Mar 22, 2019	SBI Capital Protection Oriented Fund - Series A (Plan 3 & 4)	schemeSEBI (Mutual Funds) Regulations 1996.
Mar 22, 2019	SBI Capital Protection Oriented Fund - Series A (Plan 3 & 4)	schemeSEBI (Mutual Funds) Regulations 1996.
Mar 22, 2019	SBI Capital Protection Oriented Fund - Series A (Plan 3 & 4)	schemeSEBI (Mutual Funds) Regulations 1996.
Mar 26, 2019	Kosamattam Finance Limited– Prospectus	stipulated under the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended, and the rules and the regulations made by the Securities and Exchange Board of India. Any provision of these Articles which is or may become contrary to the provisions of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, the Listing Agreement or the rules and regulations made by the Securities and Exchange Board of India or the provisions of the Act, the said provision shall be deemed to be amended to the extent necessary to make it compliant with such regulation, the Listing Agreement or the Act. In case of any inconsistency between the provisions of these Articles, the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, the Listing Agreement, the SEBI Rules and Regulations and the Act, the provision / compliance which is / are more onerous shall be applicable in such case, and these Articles shall be
Mar 26, 2019	Muthoot Homefin (India) Limited– Prospectus	during the currency of this agreement and continue to do so during the period it is required to maintain records under the RTA Regulations and our Company shall extend necessary co-operation to the Registrar for its complying with the said regulations. However, the Registrar shall ensure that the time taken to redress investor complaints does not exceed 15 days from the date of receipt of complaint. The Registrar shall provide a status report of investor
Mar 27, 2019	RAIL VIKAS NIGAM LIMITED	category III AIF cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than one-third of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Mar 27, 2019	Orbit Exports Limited - Public Announcement	Association of the Company and Sections 68, 69 and 70 and all other applicable provisions of the Companies Act, 2013 (“Act”) and applicable rules made thereunder and in compliance with the Buy-back Regulations and subject to such other approvals permissions and sanctions as may be necessary, approved the Buy-back of fully paid up equity shares by the Company having face value of ` 10 each (“Equity Share(s)”) from open market through stock exchanges prescribed under the Buy-back Regulations, for an amount not exceeding ` 10,00,00,000 (Rupees Ten Crore Only) excluding transaction costs viz. fees, brokerage,
Mar 27, 2019	ICICI Prudential Global Advantage Fund	4.1 As per the SEBI (Mutual Funds) Regulationsschemeschemes of ICICI Prudential Mutual Fund
Mar 27, 2019	ICICI Prudential Global Advantage Fund	4.1 As per the SEBI (Mutual Funds) Regulationsschemeschemes of ICICI Prudential Mutual Fund
Mar 27, 2019	ICICI Prudential Global Advantage Fund	4.1 As per the SEBI (Mutual Funds) Regulationsschemeschemes of ICICI Prudential Mutual Fund
Mar 27, 2019	ICICI Prudential Global Advantage Fund	4.1 As per the SEBI (Mutual Funds) Regulationsschemeschemes of ICICI Prudential Mutual Fund
Mar 27, 2019	ICICI Prudential Global Advantage Fund	4.1 As per the SEBI (Mutual Funds) Regulationsschemeschemes of ICICI Prudential Mutual Fund
Mar 27, 2019	Shervani Industrial Syndicate Ltd. - Public Announcement	68, 69, 70, 110 and all other applicable provisions, if any, of the Companies Act, the Share Capital Rules and Management and Administration Rules framed thereunder and the provisions of the Buyback Regulations. The Buyback is subject to approvals, permissions and sanctions as may be necessary from regulatory authorities as required under applicable laws,including but not limited to Securities and Exchange Board of India ("SEBI") and BSE Limited ("BSE"), the only stock
Mar 27, 2019	ICICI Prudential Global Advantage Fund	4.1 As per the SEBI (Mutual Funds) Regulationsschemeschemes of ICICI Prudential Mutual Fund
Mar 28, 2019	L & T Finance Limited – Tranche 2 Prospectus	complaint during the currency of this MoU and continue to do so during the period it is required to maintain records under the RTA Regulations and our Company shall extend necessary co-operation to the Registrar for its complying with the said regulations. However, the Registrar shall ensure that the time taken to redress investor complaints does not exceed seven (7) days from the date of receipt of complaint. The Registrar shall provide a
Mar 28, 2019	L&T FMP - SERIES XIX.	directors and/or key personnel are a party should also be disclosed separately – As per the Regulations, mutual fund schemes are permitted to invest in securitised debt. Accordingly the Fund had made investment in certain Pass Through Certificates of a securitisation trust (“the Trust).
Mar 28, 2019	L&T FMP - SERIES XIX.	directors and/or key personnel are a party should also be disclosed separately – As per the Regulations, mutual fund schemes are permitted to invest in securitised debt. Accordingly the Fund had made investment in certain Pass Through Certificates of a securitisation trust (“the Trust).
Mar 28, 2019	L&T FMP - SERIES XIX.	directors and/or key personnel are a party should also be disclosed separately – As per the Regulations, mutual fund schemes are permitted to invest in securitised debt. Accordingly the Fund had made investment in certain Pass Through Certificates of a securitisation trust (“the Trust).
Mar 28, 2019	L&T FMP - SERIES XIX.	directors and/or key personnel are a party should also be disclosed separately – As per the Regulations, mutual fund schemes are permitted to invest in securitised debt. Accordingly the Fund had made investment in certain Pass Through Certificates of a securitisation trust (“the Trust).
Mar 28, 2019	L&T FMP - SERIES XIX.	directors and/or key personnel are a party should also be disclosed separately – As per the Regulations, mutual fund schemes are permitted to invest in securitised debt. Accordingly the Fund had made investment in certain Pass Through Certificates of a securitisation trust (“the Trust).
Apr 01, 2019	Consultation Paper on Self Regulatory Organizations in Securities Market	SEBI had filed an application before the Hon’ble Supreme Court to seek leave to make necessary amendments to the SRO Regulations including that of recognizing a company as an SRO, after considering its experience and
Apr 01, 2019	Aurionpro Solutions Limited - Public Announcement	9.4 The Buyback is subject to such sanctions and approvals as may be required under applicable laws and regulations. The Buyback shall be subject to such necessary approvals as may be required, and the Buyback from overseas corporate bodies and other applicable categories shall be subject to such approvals of the Reserve Bank of India, if any, under the Foreign Exchange Management Act, 1999 and the rules and regulations framed thereunder.
Apr 01, 2019	Consultation Paper on Self Regulatory Organizations in Securities Market	SEBI had filed an application before the Hon’ble Supreme Court to seek leave to make necessary amendments to the SRO Regulations including that of recognizing a company as an SRO, after considering its experience and
Apr 02, 2019	Polycab India Limited	invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than one-third of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or scheme managed by the fund is wound up. Participation of VCFs, AIFs or FVCIs in the Offer shall be subject to the FEMA Regulations. All non-residents should note that their participation shall be subject to FEMA Regulations. As per the existing policy of the Government, OCBs cannot participate in this Offer. All non-resident investors should further note that refunds
Apr 02, 2019	Polycab India Limited	invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than one-third of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or scheme managed by the fund is wound up. Participation of VCFs, AIFs or FVCIs in the Offer shall be subject to the FEMA Regulations. All non-residents should note that their participation shall be subject to FEMA Regulations. As per the existing policy of the Government, OCBs cannot participate in this Offer. All non-resident investors should further note that refunds
Apr 02, 2019	Polycab India Limited	invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than one-third of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or scheme managed by the fund is wound up. Participation of VCFs, AIFs or FVCIs in the Offer shall be subject to the FEMA Regulations. All non-residents should note that their participation shall be subject to FEMA Regulations. As per the existing policy of the Government, OCBs cannot participate in this Offer. All non-resident investors should further note that refunds
Apr 02, 2019	Polycab India Limited	invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than one-third of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or scheme managed by the fund is wound up. Participation of VCFs, AIFs or FVCIs in the Offer shall be subject to the FEMA Regulations. All non-residents should note that their participation shall be subject to FEMA Regulations. As per the existing policy of the Government, OCBs cannot participate in this Offer. All non-resident investors should further note that refunds
Apr 02, 2019	Polycab India Limited	invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than one-third of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or scheme managed by the fund is wound up. Participation of VCFs, AIFs or FVCIs in the Offer shall be subject to the FEMA Regulations. All non-residents should note that their participation shall be subject to FEMA Regulations. As per the existing policy of the Government, OCBs cannot participate in this Offer. All non-resident investors should further note that refunds
Apr 02, 2019	Polycab India Limited	invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than one-third of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or scheme managed by the fund is wound up. Participation of VCFs, AIFs or FVCIs in the Offer shall be subject to the FEMA Regulations. All non-residents should note that their participation shall be subject to FEMA Regulations. As per the existing policy of the Government, OCBs cannot participate in this Offer. All non-resident investors should further note that refunds
Apr 02, 2019	Polycab India Limited	invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than one-third of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or scheme managed by the fund is wound up. Participation of VCFs, AIFs or FVCIs in the Offer shall be subject to the FEMA Regulations. All non-residents should note that their participation shall be subject to FEMA Regulations. As per the existing policy of the Government, OCBs cannot participate in this Offer. All non-resident investors should further note that refunds
Apr 04, 2019	Aditya Birla Sun Life Mutual Fund	other than investment management and advisory fees to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Apr 04, 2019	Aditya Birla Sun Life Mutual Fund	other than investment management and advisory fees to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Apr 04, 2019	Aditya Birla Sun Life Mutual Fund	other than investment management and advisory fees to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Apr 04, 2019	Aditya Birla Sun Life Mutual Fund	other than investment management and advisory fees to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Apr 04, 2019	Aditya Birla Sun Life Mutual Fund	other than investment management and advisory fees to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Apr 04, 2019	Aditya Birla Sun Life Mutual Fund	other than investment management and advisory fees to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Apr 04, 2019	Aditya Birla Sun Life Mutual Fund	other than investment management and advisory fees to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Apr 04, 2019	Aditya Birla Sun Life Mutual Fund	other than investment management and advisory fees to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Apr 04, 2019	Aditya Birla Sun Life Mutual Fund	other than investment management and advisory fees to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Apr 04, 2019	Aditya Birla Sun Life Mutual Fund	other than investment management and advisory fees to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Apr 04, 2019	Aditya Birla Sun Life Mutual Fund	other than investment management and advisory fees to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Apr 04, 2019	Aditya Birla Sun Life Mutual Fund	other than investment management and advisory fees to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Apr 04, 2019	Aditya Birla Sun Life Mutual Fund	other than investment management and advisory fees to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Apr 04, 2019	Aditya Birla Sun Life Mutual Fund	other than investment management and advisory fees to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Apr 04, 2019	Aditya Birla Sun Life Mutual Fund	other than investment management and advisory fees to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Apr 04, 2019	Aditya Birla Sun Life Rural India Fund	on investment management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 04, 2019	Aditya Birla Sun Life Rural India Fund	on investment management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 04, 2019	Aditya Birla Sun Life Rural India Fund	on investment management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 04, 2019	Aditya Birla Sun Life Rural India Fund	on investment management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 04, 2019	Aditya Birla Sun Life Rural India Fund	on investment management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 04, 2019	Aditya Birla Sun Life Rural India Fund	on investment management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 04, 2019	Aditya Birla Sun Life Rural India Fund	on investment management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 04, 2019	Aditya Birla Sun Life Rural India Fund	on investment management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 04, 2019	Aditya Birla Sun Life Rural India Fund	on investment management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 04, 2019	Aditya Birla Sun Life Rural India Fund	on investment management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 04, 2019	Aditya Birla Sun Life Rural India Fund	on investment management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 04, 2019	Aditya Birla Sun Life Rural India Fund	on investment management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 04, 2019	Aditya Birla Sun Life Rural India Fund	on investment management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 04, 2019	Aditya Birla Sun Life Rural India Fund	on investment management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 04, 2019	Aditya Birla Sun Life Rural India Fund	on investment management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 04, 2019	Aditya Birla Sun Life Rural India Fund	on investment management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 04, 2019	Aditya Birla Sun Life Rural India Fund	on investment management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 04, 2019	Aditya Birla Sun Life Rural India Fund	on investment management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 04, 2019	Aditya Birla Sun Life Rural India Fund	on investment management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 04, 2019	Aditya Birla Sun Life Rural India Fund	on investment management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 04, 2019	Aditya Birla Sun Life Rural India Fund	on investment management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 04, 2019	Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011 [Last amended on July 01, 2020]	scheme has been authorised by shareholders by way of a special resolution passed by postal ballot, shall be exempted from the obligation to make an open offer under regulation 3” 43 Inserted by the SEBI(Substantial Acquisition of Shares and Takeovers) (Second Amendment) Regulations, 2019, w.e.f. 29-07-2019. 44 Inserted by the SEBI(Substantial Acquisition of Shares and Takeovers) (Second Amendment) Regulations, 2020, w.e.f. 22-06-2020.
Apr 04, 2019	Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011 [Last amended on July 01, 2020]	scheme has been authorised by shareholders by way of a special resolution passed by postal ballot, shall be exempted from the obligation to make an open offer under regulation 3” 43 Inserted by the SEBI(Substantial Acquisition of Shares and Takeovers) (Second Amendment) Regulations, 2019, w.e.f. 29-07-2019. 44 Inserted by the SEBI(Substantial Acquisition of Shares and Takeovers) (Second Amendment) Regulations, 2020, w.e.f. 22-06-2020.
Apr 04, 2019	Aditya Birla Sun Life Mutual Fund	other than investment management and advisory fees to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Apr 04, 2019	Aditya Birla Sun Life Mutual Fund	other than investment management and advisory fees to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Apr 04, 2019	Aditya Birla Sun Life Mutual Fund	other than investment management and advisory fees to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Apr 04, 2019	Aditya Birla Sun Life Mutual Fund	other than investment management and advisory fees to the schemeSEBI (MF) RegulationsSEBI (MF) Regulations
Apr 04, 2019	Aditya Birla Sun Life Rural India Fund	on investment management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 04, 2019	Aditya Birla Sun Life Rural India Fund	on investment management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 04, 2019	Aditya Birla Sun Life Rural India Fund	on investment management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 04, 2019	Aditya Birla Sun Life Rural India Fund	on investment management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 04, 2019	Aditya Birla Sun Life Rural India Fund	on investment management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 04, 2019	Aditya Birla Sun Life Rural India Fund	on investment management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 04, 2019	Aditya Birla Sun Life Rural India Fund	on investment management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 04, 2019	Aditya Birla Sun Life Rural India Fund	on investment management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 05, 2019	SQS India BFSI Ltd. - Public Announcement	the Companies (Share Capital and Debentures) Rules, 2014 and other applicable provisions, if any, of the Companies Act and the Buyback Regulations. The Buyback is further subject to approvals as may be necessary, from time to time from statutory, regulatory or
Apr 05, 2019	SQS India BFSI Ltd. - Public Announcement	the Companies (Share Capital and Debentures) Rules, 2014 and other applicable provisions, if any, of the Companies Act and the Buyback Regulations. The Buyback is further subject to approvals as may be necessary, from time to time from statutory, regulatory or
Apr 09, 2019	Osia Hyper Retail Ltd	reporting. Further, our Company undertakes to comply with all the necessary requirements relating to Corporate Governance as prescribed under Companies Act, 2013 and SEBI Regulations. In addition to the applicable provision of the Companies Act, 2013 with respect to corporate governance, the provisions of the SEBI(LODR) Regulations,2015 will be not be applicable to our Company upon the listing of the Equity Shares on SME Platform of NSE and is exempted follow corporate governance norms of SEBI (LODR), Regulations, 2015.
Apr 09, 2019	PBM Polytex Limited - Letter of Offer	2013 as amended from time to time (the “Act”) and applicable rules made thereunder and in compliance with the Buy-Back Regulations, Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”), Foreign Exchange Management Act, 1999 and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions
Apr 09, 2019	PBM Polytex Limited - Letter of Offer	2013 as amended from time to time (the “Act”) and applicable rules made thereunder and in compliance with the Buy-Back Regulations, Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”), Foreign Exchange Management Act, 1999 and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions
Apr 09, 2019	PBM Polytex Limited - Letter of Offer	2013 as amended from time to time (the “Act”) and applicable rules made thereunder and in compliance with the Buy-Back Regulations, Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”), Foreign Exchange Management Act, 1999 and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions
Apr 09, 2019	PBM Polytex Limited - Letter of Offer	2013 as amended from time to time (the “Act”) and applicable rules made thereunder and in compliance with the Buy-Back Regulations, Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”), Foreign Exchange Management Act, 1999 and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions
Apr 09, 2019	PBM Polytex Limited - Letter of Offer	2013 as amended from time to time (the “Act”) and applicable rules made thereunder and in compliance with the Buy-Back Regulations, Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”), Foreign Exchange Management Act, 1999 and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions
Apr 10, 2019	Mirae Asset Midcap Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the Mirae
Apr 10, 2019	Mirae Asset Midcap Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the Mirae
Apr 10, 2019	Mirae Asset Midcap Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the Mirae
Apr 10, 2019	Mirae Asset Midcap Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the Mirae
Apr 10, 2019	Mirae Asset Midcap Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the Mirae
Apr 10, 2019	Mirae Asset Midcap Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the Mirae
Apr 10, 2019	Mirae Asset Midcap Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the Mirae
Apr 10, 2019	Mirae Asset Midcap Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the Mirae
Apr 10, 2019	Mirae Asset Midcap Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the Mirae
Apr 10, 2019	Mirae Asset Midcap Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the Mirae
Apr 10, 2019	Mirae Asset Midcap Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the Mirae
Apr 10, 2019	Mirae Asset Midcap Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the Mirae
Apr 10, 2019	Mirae Asset Midcap Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the Mirae
Apr 10, 2019	Mirae Asset Midcap Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the Mirae
Apr 10, 2019	Mirae Asset Midcap Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the Mirae
Apr 10, 2019	Canara Robeco Overnight Fund.	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Apr 10, 2019	Canara Robeco Overnight Fund.	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Apr 10, 2019	Canara Robeco Overnight Fund.	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Apr 10, 2019	Canara Robeco Overnight Fund.	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Apr 10, 2019	Canara Robeco Overnight Fund.	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Apr 10, 2019	Canara Robeco Overnight Fund.	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Apr 10, 2019	Canara Robeco Overnight Fund.	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Apr 10, 2019	Canara Robeco Overnight Fund.	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Apr 10, 2019	Canara Robeco Overnight Fund.	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Apr 10, 2019	Canara Robeco Overnight Fund.	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Apr 10, 2019	Canara Robeco Overnight Fund.	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Apr 10, 2019	Canara Robeco Overnight Fund.	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Apr 10, 2019	Canara Robeco Overnight Fund.	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Apr 10, 2019	Canara Robeco Overnight Fund.	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Apr 10, 2019	Canara Robeco Overnight Fund.	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Apr 10, 2019	Mirae Asset Midcap Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the Mirae
Apr 10, 2019	Mirae Asset Midcap Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the Mirae
Apr 10, 2019	Mirae Asset Midcap Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the Mirae
Apr 10, 2019	Mirae Asset Midcap Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the Mirae
Apr 10, 2019	Canara Robeco Overnight Fund.	charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Apr 10, 2019	Mirae Asset Midcap Fund	September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the website of the Mirae
Apr 11, 2019	Bharat Gears Limited	In order to operate our business, we require various approvals and/or licenses under various laws, rules and regulations. Our Company has received the necessary consents, licenses, registrations, permissions and approvals from the Government of India and various governmental agencies and other statutory and/ or
Apr 11, 2019	Bharat Gears Limited	In order to operate our business, we require various approvals and/or licenses under various laws, rules and regulations. Our Company has received the necessary consents, licenses, registrations, permissions and approvals from the Government of India and various governmental agencies and other statutory and/ or
Apr 11, 2019	Rail Vikas Nigam Limited	category III AIF cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than one-third of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Apr 12, 2019	Axis Fixed Term Plan - Series 107-108	schemeSEBI (MF) Regulations, or such norms as may be specified by SEBI from time to time.
Apr 12, 2019	Axis Fixed Term Plan - Series 107-108	schemeSEBI (MF) Regulations, or such norms as may be specified by SEBI from time to time.
Apr 12, 2019	Axis Fixed Term Plan - Series 107-108	schemeSEBI (MF) Regulations, or such norms as may be specified by SEBI from time to time.
Apr 12, 2019	Axis Fixed Term Plan - Series 107-108	schemeSEBI (MF) Regulations, or such norms as may be specified by SEBI from time to time.
Apr 12, 2019	Axis Fixed Term Plan - Series 107-108	schemeSEBI (MF) Regulations, or such norms as may be specified by SEBI from time to time.
Apr 12, 2019	Axis Fixed Term Plan - Series 107-108	schemeSEBI (MF) Regulations, or such norms as may be specified by SEBI from time to time.
Apr 12, 2019	Zenith Fibres Limited - Draft Letter of Offer	Company, Sections 68, 69 and 70 and all other applicable provisions, if any, of the Companies Act, 2013 (the “Act”) and the provisions contained in the Buyback Regulations as amended, subject to approval(s) as may be necessary, from statutory authorities including but not limited to Securities and Exchange Board of India (“SEBI”),
Apr 12, 2019	SQS India BFSI Limited - Draft Letter of Offer	and to the extent necessary or required including approvals from the Reserve Bank of India under the applicable Foreign Exchange Management Act, 1999, and the rules, regulations framed there under, if any and that such approvals shall be required to be taken by such shareholders themselves. Resolved further that in terms of Regulation 24(iii) of the Buyback Regulations, Mr. S. Sampath Kumar, Company Secretary, be and is hereby appointed as the Compliance Officer for the Buyback and Cameo Corporate Services Limited, is appointed as the investors service centre for compliance with the Buyback Regulations and to redress the grievances of the investors for the Buyback. Cameo Corporate Services Limited is also appointed as the Registrar to
Apr 12, 2019	SQS India BFSI Limited - Draft Letter of Offer	and to the extent necessary or required including approvals from the Reserve Bank of India under the applicable Foreign Exchange Management Act, 1999, and the rules, regulations framed there under, if any and that such approvals shall be required to be taken by such shareholders themselves. Resolved further that in terms of Regulation 24(iii) of the Buyback Regulations, Mr. S. Sampath Kumar, Company Secretary, be and is hereby appointed as the Compliance Officer for the Buyback and Cameo Corporate Services Limited, is appointed as the investors service centre for compliance with the Buyback Regulations and to redress the grievances of the investors for the Buyback. Cameo Corporate Services Limited is also appointed as the Registrar to
Apr 12, 2019	Tuliv Developers Limited - Public Announcement	rights beyond 75% of the paid up capital of the Company post Buyback, necessary steps will be taken to reduce their shareholding in accordance with the provisions contained under Rule 19A of the Securities Contract (Regulation) Rules, 1957, so that the Company is in due compliance of the Minimum Public Shareholding (“MPS”) requirement.
Apr 12, 2019	Tuliv Developers Limited - Public Announcement	rights beyond 75% of the paid up capital of the Company post Buyback, necessary steps will be taken to reduce their shareholding in accordance with the provisions contained under Rule 19A of the Securities Contract (Regulation) Rules, 1957, so that the Company is in due compliance of the Minimum Public Shareholding (“MPS”) requirement.
Apr 12, 2019	Metroglobal Limited - Draft Letter of Offer	amended from time to time (the “Act”) and applicable rules made thereunder and in compliance with the Buy- Back Regulations, the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”), Foreign Exchange Management Act, 1999 and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions
Apr 12, 2019	Metroglobal Limited - Draft Letter of Offer	amended from time to time (the “Act”) and applicable rules made thereunder and in compliance with the Buy- Back Regulations, the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”), Foreign Exchange Management Act, 1999 and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions
Apr 12, 2019	Metroglobal Limited - Draft Letter of Offer	amended from time to time (the “Act”) and applicable rules made thereunder and in compliance with the Buy- Back Regulations, the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”), Foreign Exchange Management Act, 1999 and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions
Apr 12, 2019	Metroglobal Limited - Draft Letter of Offer	amended from time to time (the “Act”) and applicable rules made thereunder and in compliance with the Buy- Back Regulations, the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”), Foreign Exchange Management Act, 1999 and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions
Apr 12, 2019	Metroglobal Limited - Draft Letter of Offer	amended from time to time (the “Act”) and applicable rules made thereunder and in compliance with the Buy- Back Regulations, the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”), Foreign Exchange Management Act, 1999 and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions
Apr 12, 2019	Axis Fixed Term Plan - Series 107-108	schemeSEBI (MF) Regulations, or such norms as may be specified by SEBI from time to time.
Apr 16, 2019	Balrampur Chini Mills Ltd. - Draft Letter of Offer	I/We, being a Non-Resident Shareholder, agree to obtain and submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the RBI under FEMA and any other the rules and regulations, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, and any other rules, regulations and guidelines, in regard to remittance of funds outside India.
Apr 16, 2019	Balrampur Chini Mills Ltd. - Draft Letter of Offer	I/We, being a Non-Resident Shareholder, agree to obtain and submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the RBI under FEMA and any other the rules and regulations, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, and any other rules, regulations and guidelines, in regard to remittance of funds outside India.
Apr 18, 2019	Aditya Birla Sun Life Mutual Fund Banking ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 18, 2019	Aditya Birla Sun Life Mutual Fund Banking ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 18, 2019	Aditya Birla Sun Life Mutual Fund Banking ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 18, 2019	Aditya Birla Sun Life Mutual Fund Banking ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 18, 2019	Aditya Birla Sun Life Mutual Fund Banking ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 18, 2019	Aditya Birla Sun Life Mutual Fund Banking ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 18, 2019	Aditya Birla Sun Life Mutual Fund Banking ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 18, 2019	Aditya Birla Sun Life Mutual Fund Banking ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 18, 2019	Aditya Birla Sun Life Mutual Fund Banking ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 18, 2019	Aditya Birla Sun Life Mutual Fund Banking ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 18, 2019	Aditya Birla Sun Life Mutual Fund Banking ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 18, 2019	Aditya Birla Sun Life Mutual Fund Banking ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 18, 2019	Aditya Birla Sun Life Mutual Fund Pharma and Healthcare Fund	52(4) of SEBI (MF) Regulationsscheme.
Apr 18, 2019	Aditya Birla Sun Life Mutual Fund Pharma and Healthcare Fund	52(4) of SEBI (MF) Regulationsscheme.
Apr 18, 2019	Aditya Birla Sun Life Mutual Fund Pharma and Healthcare Fund	52(4) of SEBI (MF) Regulationsscheme.
Apr 18, 2019	Aditya Birla Sun Life Mutual Fund Pharma and Healthcare Fund	52(4) of SEBI (MF) Regulationsscheme.
Apr 18, 2019	Aditya Birla Sun Life Mutual Fund Pharma and Healthcare Fund	52(4) of SEBI (MF) Regulationsscheme.
Apr 18, 2019	Aditya Birla Sun Life Mutual Fund Pharma and Healthcare Fund	52(4) of SEBI (MF) Regulationsscheme.
Apr 18, 2019	Aditya Birla Sun Life Mutual Fund Pharma and Healthcare Fund	52(4) of SEBI (MF) Regulationsscheme.
Apr 18, 2019	Aditya Birla Sun Life Mutual Fund Pharma and Healthcare Fund	52(4) of SEBI (MF) Regulationsscheme.
Apr 18, 2019	Aditya Birla Sun Life Mutual Fund Pharma and Healthcare Fund	52(4) of SEBI (MF) Regulationsscheme.
Apr 18, 2019	Aditya Birla Sun Life Mutual Fund Pharma and Healthcare Fund	52(4) of SEBI (MF) Regulationsscheme.
Apr 18, 2019	Aditya Birla Sun Life Mutual Fund Pharma and Healthcare Fund	52(4) of SEBI (MF) Regulationsscheme.
Apr 18, 2019	Aditya Birla Sun Life Mutual Fund Pharma and Healthcare Fund	52(4) of SEBI (MF) Regulationsscheme.
Apr 18, 2019	Aditya Birla Sun Life Mutual Fund Pharma and Healthcare Fund	52(4) of SEBI (MF) Regulationsscheme.
Apr 18, 2019	Aditya Birla Sun Life Mutual Fund Pharma and Healthcare Fund	52(4) of SEBI (MF) Regulationsscheme.
Apr 18, 2019	LIC MF Overnight Fund	schemeSEBI (MF) Regulations. Provided that such investment will be within the limits specified under SEBI (MF) Regulations and will be done for cash management purposes.
Apr 18, 2019	LIC MF Overnight Fund	schemeSEBI (MF) Regulations. Provided that such investment will be within the limits specified under SEBI (MF) Regulations and will be done for cash management purposes.
Apr 18, 2019	LIC MF Overnight Fund	schemeSEBI (MF) Regulations. Provided that such investment will be within the limits specified under SEBI (MF) Regulations and will be done for cash management purposes.
Apr 18, 2019	LIC MF Overnight Fund	schemeSEBI (MF) Regulations. Provided that such investment will be within the limits specified under SEBI (MF) Regulations and will be done for cash management purposes.
Apr 18, 2019	Aditya Birla Sun Life Mutual Fund Banking ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 18, 2019	Aditya Birla Sun Life Mutual Fund Banking ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 18, 2019	Aditya Birla Sun Life Mutual Fund Banking ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 18, 2019	Aditya Birla Sun Life Mutual Fund Banking ETF	management and advisory fees to the schemeSEBI (MF) Regulations.
Apr 18, 2019	Aditya Birla Sun Life Mutual Fund Pharma and Healthcare Fund	52(4) of SEBI (MF) Regulationsscheme.
Apr 18, 2019	Aditya Birla Sun Life Mutual Fund Pharma and Healthcare Fund	52(4) of SEBI (MF) Regulationsscheme.
Apr 18, 2019	Aditya Birla Sun Life Mutual Fund Pharma and Healthcare Fund	52(4) of SEBI (MF) Regulationsscheme.
Apr 18, 2019	Aditya Birla Sun Life Mutual Fund Pharma and Healthcare Fund	52(4) of SEBI (MF) Regulationsscheme.
Apr 18, 2019	Aditya Birla Sun Life Mutual Fund Pharma and Healthcare Fund	52(4) of SEBI (MF) Regulationsscheme.
Apr 18, 2019	LIC MF Overnight Fund	schemeSEBI (MF) Regulations. Provided that such investment will be within the limits specified under SEBI (MF) Regulations and will be done for cash management purposes.
Apr 23, 2019	NEOGEN CHEMICALS LIMITED	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least five persons holding at least
Apr 23, 2019	NEOGEN CHEMICALS LIMITED	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least five persons holding at least
Apr 23, 2019	NEOGEN CHEMICALS LIMITED	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least five persons holding at least
Apr 24, 2019	ECL Finance Limited -Draft Shelf Prospectus	complaint during the currency of this Agreement and continue to do so during the period it is required to maintain records under the RTA Regulations and the Company shall extend necessary co-operation to the Registrar for its complying with the said regulations. However, the Registrar shall ensure that the time taken to redress investor complaints does not exceed fifteen (15) days from the date of receipt of complaint. The Registrar shall provide a
Apr 26, 2019	Axis Nifty 100 Index Fund	Other schemes of Axis Mutual Fund or any other mutual fund subject to the conditions and limits prescribed by SEBI Regulations;
Apr 30, 2019	DSP FMP Series 256-260.	transaction cost, over and above the said 0.12 percent for cash market transactions may be charged to the schemeSEBI (MF) Regulations. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be
Apr 30, 2019	DSP FMP Series 256-260.	transaction cost, over and above the said 0.12 percent for cash market transactions may be charged to the schemeSEBI (MF) Regulations. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be
Apr 30, 2019	DSP FMP Series 256-260.	transaction cost, over and above the said 0.12 percent for cash market transactions may be charged to the schemeSEBI (MF) Regulations. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be
Apr 30, 2019	DSP FMP Series 256-260.	transaction cost, over and above the said 0.12 percent for cash market transactions may be charged to the schemeSEBI (MF) Regulations. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be
Apr 30, 2019	DSP FMP Series 256-260.	transaction cost, over and above the said 0.12 percent for cash market transactions may be charged to the schemeSEBI (MF) Regulations. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be
Apr 30, 2019	DSP FMP Series 256-260.	transaction cost, over and above the said 0.12 percent for cash market transactions may be charged to the schemeSEBI (MF) Regulations. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be
Apr 30, 2019	DSP FMP Series 256-260.	transaction cost, over and above the said 0.12 percent for cash market transactions may be charged to the schemeSEBI (MF) Regulations. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be
Apr 30, 2019	HSBC Fixed Term Series 141-142	the scheme altered the fundamental attributes of the same affecting the interest of unitholders. SAT therefore directed the AMC and related parties to comply with regulation 18(15A) of the SEBI Regulations and provide an exit option to the appellants of the case. An appeal was filed by the AMC against these Orders before the Supreme Court. The Supreme Court vide its Order
Apr 30, 2019	HSBC Fixed Term Series 141-142	the scheme altered the fundamental attributes of the same affecting the interest of unitholders. SAT therefore directed the AMC and related parties to comply with regulation 18(15A) of the SEBI Regulations and provide an exit option to the appellants of the case. An appeal was filed by the AMC against these Orders before the Supreme Court. The Supreme Court vide its Order
Apr 30, 2019	HSBC Fixed Term Series 141-142	the scheme altered the fundamental attributes of the same affecting the interest of unitholders. SAT therefore directed the AMC and related parties to comply with regulation 18(15A) of the SEBI Regulations and provide an exit option to the appellants of the case. An appeal was filed by the AMC against these Orders before the Supreme Court. The Supreme Court vide its Order
Apr 30, 2019	HSBC Fixed Term Series 141-142	the scheme altered the fundamental attributes of the same affecting the interest of unitholders. SAT therefore directed the AMC and related parties to comply with regulation 18(15A) of the SEBI Regulations and provide an exit option to the appellants of the case. An appeal was filed by the AMC against these Orders before the Supreme Court. The Supreme Court vide its Order
Apr 30, 2019	HSBC Fixed Term Series 141-142	the scheme altered the fundamental attributes of the same affecting the interest of unitholders. SAT therefore directed the AMC and related parties to comply with regulation 18(15A) of the SEBI Regulations and provide an exit option to the appellants of the case. An appeal was filed by the AMC against these Orders before the Supreme Court. The Supreme Court vide its Order
Apr 30, 2019	Quick Heal Technologies - Draft Letter of Offer	10. Non-Resident Equity Shareholders must obtain and submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the Reserve Bank of India (“RBI”) under Foreign Exchange Management Act, 1999, as amended (the “FEMA Regulations”) and the rules and regulations framed there under, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, under the FEMA Regulations and any other rules, regulations and guidelines, in regard to remittance of funds outside India.
Apr 30, 2019	Quick Heal Technologies - Draft Letter of Offer	10. Non-Resident Equity Shareholders must obtain and submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the Reserve Bank of India (“RBI”) under Foreign Exchange Management Act, 1999, as amended (the “FEMA Regulations”) and the rules and regulations framed there under, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, under the FEMA Regulations and any other rules, regulations and guidelines, in regard to remittance of funds outside India.
Apr 30, 2019	Quick Heal Technologies - Draft Letter of Offer	10. Non-Resident Equity Shareholders must obtain and submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the Reserve Bank of India (“RBI”) under Foreign Exchange Management Act, 1999, as amended (the “FEMA Regulations”) and the rules and regulations framed there under, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, under the FEMA Regulations and any other rules, regulations and guidelines, in regard to remittance of funds outside India.
Apr 30, 2019	DSP FMP Series 256-260.	transaction cost, over and above the said 0.12 percent for cash market transactions may be charged to the schemeSEBI (MF) Regulations. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be
Apr 30, 2019	DSP FMP Series 256-260.	transaction cost, over and above the said 0.12 percent for cash market transactions may be charged to the schemeSEBI (MF) Regulations. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be
Apr 30, 2019	DSP FMP Series 256-260.	transaction cost, over and above the said 0.12 percent for cash market transactions may be charged to the schemeSEBI (MF) Regulations. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be
Apr 30, 2019	DSP FMP Series 256-260.	transaction cost, over and above the said 0.12 percent for cash market transactions may be charged to the schemeSEBI (MF) Regulations. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be
May 02, 2019	Aditya Birla Sun Life PSU Equity Fund	52(4) of SEBI (MF) Regulationsscheme.
May 02, 2019	Aditya Birla Sun Life PSU Equity Fund	52(4) of SEBI (MF) Regulationsscheme.
May 02, 2019	Aditya Birla Sun Life PSU Equity Fund	52(4) of SEBI (MF) Regulationsscheme.
May 02, 2019	Aditya Birla Sun Life PSU Equity Fund	52(4) of SEBI (MF) Regulationsscheme.
May 02, 2019	Aditya Birla Sun Life PSU Equity Fund	52(4) of SEBI (MF) Regulationsscheme.
May 02, 2019	Aditya Birla Sun Life PSU Equity Fund	52(4) of SEBI (MF) Regulationsscheme.
May 02, 2019	Aditya Birla Sun Life PSU Equity Fund	52(4) of SEBI (MF) Regulationsscheme.
May 02, 2019	Aditya Birla Sun Life PSU Equity Fund	52(4) of SEBI (MF) Regulationsscheme.
May 02, 2019	Aditya Birla Sun Life PSU Equity Fund	52(4) of SEBI (MF) Regulationsscheme.
May 02, 2019	Aditya Birla Sun Life PSU Equity Fund	52(4) of SEBI (MF) Regulationsscheme.
May 02, 2019	Aditya Birla Sun Life PSU Equity Fund	52(4) of SEBI (MF) Regulationsscheme.
May 02, 2019	Aditya Birla Sun Life PSU Equity Fund	52(4) of SEBI (MF) Regulationsscheme.
May 02, 2019	Aditya Birla Sun Life PSU Equity Fund	52(4) of SEBI (MF) Regulationsscheme.
May 02, 2019	Aditya Birla Sun Life PSU Equity Fund	52(4) of SEBI (MF) Regulationsscheme.
May 02, 2019	Aditya Birla Sun Life PSU Equity Fund	52(4) of SEBI (MF) Regulationsscheme.
May 02, 2019	eClerx Services Limited - Draft Letter of Offer	The Buy-Back is being undertaken by the Company in accordance with Article 61 of the Articles of Association, the provisions of section 68, 69, 70, 110, 179 and other applicable provisions, if any, of the Companies Act, LODR Regulations and the SEBI Buy-Back Regulations. The Buy-Back is subject to such other approvals, permissions and sanctions, as may be necessary, from time to time required from statutory, regulatory or governmental authorities under applicable law, including but not limited to SEBI and Stock Exchanges.
May 02, 2019	eClerx Services Limited - Draft Letter of Offer	The Buy-Back is being undertaken by the Company in accordance with Article 61 of the Articles of Association, the provisions of section 68, 69, 70, 110, 179 and other applicable provisions, if any, of the Companies Act, LODR Regulations and the SEBI Buy-Back Regulations. The Buy-Back is subject to such other approvals, permissions and sanctions, as may be necessary, from time to time required from statutory, regulatory or governmental authorities under applicable law, including but not limited to SEBI and Stock Exchanges.
May 02, 2019	eClerx Services Limited - Draft Letter of Offer	The Buy-Back is being undertaken by the Company in accordance with Article 61 of the Articles of Association, the provisions of section 68, 69, 70, 110, 179 and other applicable provisions, if any, of the Companies Act, LODR Regulations and the SEBI Buy-Back Regulations. The Buy-Back is subject to such other approvals, permissions and sanctions, as may be necessary, from time to time required from statutory, regulatory or governmental authorities under applicable law, including but not limited to SEBI and Stock Exchanges.
May 02, 2019	eClerx Services Limited - Draft Letter of Offer	The Buy-Back is being undertaken by the Company in accordance with Article 61 of the Articles of Association, the provisions of section 68, 69, 70, 110, 179 and other applicable provisions, if any, of the Companies Act, LODR Regulations and the SEBI Buy-Back Regulations. The Buy-Back is subject to such other approvals, permissions and sanctions, as may be necessary, from time to time required from statutory, regulatory or governmental authorities under applicable law, including but not limited to SEBI and Stock Exchanges.
May 02, 2019	eClerx Services Limited - Draft Letter of Offer	The Buy-Back is being undertaken by the Company in accordance with Article 61 of the Articles of Association, the provisions of section 68, 69, 70, 110, 179 and other applicable provisions, if any, of the Companies Act, LODR Regulations and the SEBI Buy-Back Regulations. The Buy-Back is subject to such other approvals, permissions and sanctions, as may be necessary, from time to time required from statutory, regulatory or governmental authorities under applicable law, including but not limited to SEBI and Stock Exchanges.
May 02, 2019	Aditya Birla Sun Life PSU Equity Fund	52(4) of SEBI (MF) Regulationsscheme.
May 02, 2019	Aditya Birla Sun Life PSU Equity Fund	52(4) of SEBI (MF) Regulationsscheme.
May 02, 2019	Aditya Birla Sun Life PSU Equity Fund	52(4) of SEBI (MF) Regulationsscheme.
May 02, 2019	Aditya Birla Sun Life PSU Equity Fund	52(4) of SEBI (MF) Regulationsscheme.
May 02, 2019	Aditya Birla Sun Life PSU Equity Fund	52(4) of SEBI (MF) Regulationsscheme.
May 06, 2019	ECL Finance Limited -Tranche 1 Prospectus	the complaint during the currency of this Agreement and continue to do so during the period it is required to maintain records under the RTA Regulations and the Company shall extend necessary co-operation to the Registrar for its complying with the said regulations. However, the Registrar shall ensure that the time taken to redress investor complaints does not exceed fifteen (15) days from the date of receipt of
May 06, 2019	ECL Finance Limited -Shelf Prospectus	complaint during the currency of this Agreement and continue to do so during the period it is required to maintain records under the RTA Regulations and the Company shall extend necessary co-operation to the Registrar for its complying with the said regulations. However, the Registrar shall ensure that the time taken to redress investor complaints does not exceed fifteen (15) days from the date of receipt of complaint. The Registrar shall provide a
May 06, 2019	Sun Pharmaceutical Industries Limited - Notice for NCLT Convened Meeting of Unsecured Creditors	Based on the draft schemescheme with NCLT.
May 06, 2019	Sun Pharmaceutical Industries Limited - Notice for NCLT Convened Meeting of Unsecured Creditors	Based on the draft schemescheme with NCLT.
May 06, 2019	Sun Pharmaceutical Industries Limited - Notice for NCLT Convened Meeting of Unsecured Creditors	Based on the draft schemescheme with NCLT.
May 06, 2019	Sun Pharmaceutical Industries Limited - Notice for NCLT Convened Meeting of Equity Shareholders	Based on the draft schemescheme with NCLT.
May 06, 2019	Sun Pharmaceutical Industries Limited - Notice for NCLT Convened Meeting of Equity Shareholders	Based on the draft schemescheme with NCLT.
May 06, 2019	Sun Pharmaceutical Industries Limited - Notice for NCLT Convened Meeting of Equity Shareholders	Based on the draft schemescheme with NCLT.
May 06, 2019	NEOGEN CHEMICALS LIMITED	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least five persons holding at least
May 06, 2019	NEOGEN CHEMICALS LIMITED	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least five persons holding at least
May 06, 2019	NEOGEN CHEMICALS LIMITED	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least five persons holding at least
May 10, 2019	Metroglobal Limited – Letter of Offer	amended from time to time (the “Act”) and applicable rules made thereunder and in compliance with the Buy- Back Regulations, the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”), Foreign Exchange Management Act, 1999 and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions
May 10, 2019	Metroglobal Limited – Letter of Offer	amended from time to time (the “Act”) and applicable rules made thereunder and in compliance with the Buy- Back Regulations, the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”), Foreign Exchange Management Act, 1999 and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions
May 10, 2019	Metroglobal Limited – Letter of Offer	amended from time to time (the “Act”) and applicable rules made thereunder and in compliance with the Buy- Back Regulations, the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”), Foreign Exchange Management Act, 1999 and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions
May 10, 2019	Metroglobal Limited – Letter of Offer	amended from time to time (the “Act”) and applicable rules made thereunder and in compliance with the Buy- Back Regulations, the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”), Foreign Exchange Management Act, 1999 and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions
May 10, 2019	Metroglobal Limited – Letter of Offer	amended from time to time (the “Act”) and applicable rules made thereunder and in compliance with the Buy- Back Regulations, the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”), Foreign Exchange Management Act, 1999 and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions
May 13, 2019	Motilal Oswal Nifty Bank Fund	Additional TER can be charged up to 30 basis points on daily net assets of the schemeSEBI (Mutual Funds) Regulationsscheme or
May 13, 2019	Motilal Oswal Nifty Bank Fund	Additional TER can be charged up to 30 basis points on daily net assets of the schemeSEBI (Mutual Funds) Regulationsscheme or
May 13, 2019	Motilal Oswal Nifty Bank Fund	Additional TER can be charged up to 30 basis points on daily net assets of the schemeSEBI (Mutual Funds) Regulationsscheme or
May 13, 2019	Motilal Oswal Nifty Bank Fund	Additional TER can be charged up to 30 basis points on daily net assets of the schemeSEBI (Mutual Funds) Regulationsscheme or
May 13, 2019	Motilal Oswal Nifty Bank Fund	Additional TER can be charged up to 30 basis points on daily net assets of the schemeSEBI (Mutual Funds) Regulationsscheme or
May 13, 2019	Motilal Oswal Nifty Bank Fund	Additional TER can be charged up to 30 basis points on daily net assets of the schemeSEBI (Mutual Funds) Regulationsscheme or
May 13, 2019	Motilal Oswal Nifty Bank Fund	Additional TER can be charged up to 30 basis points on daily net assets of the schemeSEBI (Mutual Funds) Regulationsscheme or
May 13, 2019	Motilal Oswal Nifty 500 Fund	Additional TER can be charged up to 30 basis points on daily net assets of the schemeSEBI (Mutual Funds) Regulationsscheme or
May 13, 2019	Motilal Oswal Nifty 500 Fund	Additional TER can be charged up to 30 basis points on daily net assets of the schemeSEBI (Mutual Funds) Regulationsscheme or
May 13, 2019	Motilal Oswal Nifty 500 Fund	Additional TER can be charged up to 30 basis points on daily net assets of the schemeSEBI (Mutual Funds) Regulationsscheme or
May 13, 2019	Motilal Oswal Nifty 500 Fund	Additional TER can be charged up to 30 basis points on daily net assets of the schemeSEBI (Mutual Funds) Regulationsscheme or
May 13, 2019	Motilal Oswal Nifty 500 Fund	Additional TER can be charged up to 30 basis points on daily net assets of the schemeSEBI (Mutual Funds) Regulationsscheme or
May 13, 2019	Motilal Oswal Nifty 500 Fund	Additional TER can be charged up to 30 basis points on daily net assets of the schemeSEBI (Mutual Funds) Regulationsscheme or
May 13, 2019	Motilal Oswal Nifty 500 Fund	Additional TER can be charged up to 30 basis points on daily net assets of the schemeSEBI (Mutual Funds) Regulationsscheme or
May 13, 2019	Motilal Oswal Nifty Smallcap 250 Fund	Additional TER can be charged up to 30 basis points on daily net assets of the schemeSEBI (Mutual Funds) Regulationsscheme or
May 13, 2019	Motilal Oswal Nifty Smallcap 250 Fund	Additional TER can be charged up to 30 basis points on daily net assets of the schemeSEBI (Mutual Funds) Regulationsscheme or
May 13, 2019	Motilal Oswal Nifty Smallcap 250 Fund	Additional TER can be charged up to 30 basis points on daily net assets of the schemeSEBI (Mutual Funds) Regulationsscheme or
May 13, 2019	Motilal Oswal Nifty Smallcap 250 Fund	Additional TER can be charged up to 30 basis points on daily net assets of the schemeSEBI (Mutual Funds) Regulationsscheme or
May 13, 2019	Motilal Oswal Nifty Smallcap 250 Fund	Additional TER can be charged up to 30 basis points on daily net assets of the schemeSEBI (Mutual Funds) Regulationsscheme or
May 13, 2019	Motilal Oswal Nifty Smallcap 250 Fund	Additional TER can be charged up to 30 basis points on daily net assets of the schemeSEBI (Mutual Funds) Regulationsscheme or
May 13, 2019	ICICI Prudential Bank ETF	4.1 As per the SEBI (Mutual Funds) Regulations, 1996, mutual fund schemeschemes of ICICI
May 13, 2019	ICICI Prudential Bank ETF	4.1 As per the SEBI (Mutual Funds) Regulations, 1996, mutual fund schemeschemes of ICICI
May 13, 2019	ICICI Prudential Bank ETF	4.1 As per the SEBI (Mutual Funds) Regulations, 1996, mutual fund schemeschemes of ICICI
May 13, 2019	Sundaram Equity Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
May 13, 2019	Sundaram Equity Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
May 13, 2019	Sundaram Equity Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
May 13, 2019	Sundaram Equity Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
May 13, 2019	Sundaram Equity Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
May 13, 2019	Sundaram Equity Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
May 13, 2019	Sundaram Equity Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
May 13, 2019	Sundaram Equity Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
May 13, 2019	Sundaram Equity Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
May 13, 2019	Sundaram Equity Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
May 13, 2019	Sundaram Equity Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
May 13, 2019	Sundaram Equity Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
May 13, 2019	Sundaram Equity Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
May 13, 2019	Motilal Oswal Nifty Midcap 150 Fund	Additional TER can be charged up to 30 basis points on daily net assets of the schemeSEBI (Mutual Funds) Regulationsscheme or
May 13, 2019	Motilal Oswal Nifty Midcap 150 Fund	Additional TER can be charged up to 30 basis points on daily net assets of the schemeSEBI (Mutual Funds) Regulationsscheme or
May 13, 2019	Motilal Oswal Nifty Midcap 150 Fund	Additional TER can be charged up to 30 basis points on daily net assets of the schemeSEBI (Mutual Funds) Regulationsscheme or
May 13, 2019	Motilal Oswal Nifty Midcap 150 Fund	Additional TER can be charged up to 30 basis points on daily net assets of the schemeSEBI (Mutual Funds) Regulationsscheme or
May 13, 2019	Motilal Oswal Nifty Midcap 150 Fund	Additional TER can be charged up to 30 basis points on daily net assets of the schemeSEBI (Mutual Funds) Regulationsscheme or
May 13, 2019	Motilal Oswal Nifty Midcap 150 Fund	Additional TER can be charged up to 30 basis points on daily net assets of the schemeSEBI (Mutual Funds) Regulationsscheme or
May 13, 2019	Motilal Oswal Nifty Bank Fund	Additional TER can be charged up to 30 basis points on daily net assets of the schemeSEBI (Mutual Funds) Regulationsscheme or
May 13, 2019	Motilal Oswal Nifty 500 Fund	Additional TER can be charged up to 30 basis points on daily net assets of the schemeSEBI (Mutual Funds) Regulationsscheme or
May 13, 2019	Motilal Oswal Nifty Smallcap 250 Fund	Additional TER can be charged up to 30 basis points on daily net assets of the schemeSEBI (Mutual Funds) Regulationsscheme or
May 13, 2019	Sundaram Equity Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
May 13, 2019	Motilal Oswal Nifty Midcap 150 Fund	Additional TER can be charged up to 30 basis points on daily net assets of the schemeSEBI (Mutual Funds) Regulationsscheme or
May 16, 2019	SBI Retirement Benefit Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulations, 2012, shall be credited to the schemescheme.
May 16, 2019	SBI Retirement Benefit Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulations, 2012, shall be credited to the schemescheme.
May 16, 2019	SBI Retirement Benefit Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulations, 2012, shall be credited to the schemescheme.
May 16, 2019	SBI Retirement Benefit Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulations, 2012, shall be credited to the schemescheme.
May 16, 2019	SBI Retirement Benefit Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulations, 2012, shall be credited to the schemescheme.
May 16, 2019	SBI Retirement Benefit Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulations, 2012, shall be credited to the schemescheme.
May 16, 2019	SBI Retirement Benefit Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulations, 2012, shall be credited to the schemescheme.
May 16, 2019	SBI Retirement Benefit Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulations, 2012, shall be credited to the schemescheme.
May 16, 2019	SBI Retirement Benefit Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulations, 2012, shall be credited to the schemescheme.
May 16, 2019	SBI Retirement Benefit Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulations, 2012, shall be credited to the schemescheme.
May 16, 2019	SBI Retirement Benefit Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulations, 2012, shall be credited to the schemescheme.
May 16, 2019	SBI Retirement Benefit Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulations, 2012, shall be credited to the schemescheme.
May 16, 2019	SBI Retirement Benefit Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulations, 2012, shall be credited to the schemescheme.
May 16, 2019	SBI Retirement Benefit Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulations, 2012, shall be credited to the schemescheme.
May 16, 2019	SBI Retirement Benefit Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulations, 2012, shall be credited to the schemescheme.
May 16, 2019	SBI Retirement Benefit Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulations, 2012, shall be credited to the schemescheme.
May 16, 2019	SBI Retirement Benefit Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulations, 2012, shall be credited to the schemescheme.
May 16, 2019	SBI Retirement Benefit Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulations, 2012, shall be credited to the schemescheme.
May 16, 2019	SBI Retirement Benefit Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulations, 2012, shall be credited to the schemescheme.
May 16, 2019	SBI Retirement Benefit Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulations, 2012, shall be credited to the schemescheme.
May 16, 2019	SBI Retirement Benefit Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulations, 2012, shall be credited to the schemescheme.
May 16, 2019	SBI Retirement Benefit Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulations, 2012, shall be credited to the schemescheme.
May 16, 2019	SBI Retirement Benefit Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulations, 2012, shall be credited to the schemescheme.
May 16, 2019	SBI Retirement Benefit Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulations, 2012, shall be credited to the schemescheme.
May 16, 2019	SBI Retirement Benefit Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulations, 2012, shall be credited to the schemescheme.
May 16, 2019	SBI Retirement Benefit Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulations, 2012, shall be credited to the schemescheme.
May 16, 2019	SBI Retirement Benefit Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulations, 2012, shall be credited to the schemescheme.
May 16, 2019	SBI Retirement Benefit Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulations, 2012, shall be credited to the schemescheme.
May 16, 2019	SBI Retirement Benefit Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulations, 2012, shall be credited to the schemescheme.
May 16, 2019	SBI Retirement Benefit Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulations, 2012, shall be credited to the schemescheme.
May 16, 2019	SBI Retirement Benefit Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulations, 2012, shall be credited to the schemescheme.
May 16, 2019	SBI Retirement Benefit Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulations, 2012, shall be credited to the schemescheme.
May 16, 2019	SBI Retirement Benefit Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulations, 2012, shall be credited to the schemescheme.
May 16, 2019	Zenith Fibres Limited- Letter of Offer	I/We, being a Non-Resident Shareholder, agree to obtain and submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the RBI under FEMA and any other the rules and regulations, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, and any other rules, regulations and guidelines, in regard to remittance of funds outside India.
May 16, 2019	Zenith Fibres Limited- Letter of Offer	I/We, being a Non-Resident Shareholder, agree to obtain and submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the RBI under FEMA and any other the rules and regulations, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, and any other rules, regulations and guidelines, in regard to remittance of funds outside India.
May 16, 2019	Balrampur Chini Mills Limited - Letter of Offer	I/We, being a Non-Resident Shareholder, agree to obtain and submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the RBI under FEMA and any other the rules and regulations, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, and any other rules, regulations and guidelines, in regard to remittance of funds outside India.
May 16, 2019	Balrampur Chini Mills Limited - Letter of Offer	I/We, being a Non-Resident Shareholder, agree to obtain and submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the RBI under FEMA and any other the rules and regulations, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, and any other rules, regulations and guidelines, in regard to remittance of funds outside India.
May 16, 2019	SBI Retirement Benefit Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulations, 2012, shall be credited to the schemescheme.
May 16, 2019	SBI Retirement Benefit Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulations, 2012, shall be credited to the schemescheme.
May 16, 2019	SBI Retirement Benefit Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulations, 2012, shall be credited to the schemescheme.
May 16, 2019	SBI Retirement Benefit Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulations, 2012, shall be credited to the schemescheme.
May 16, 2019	SBI Retirement Benefit Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulations, 2012, shall be credited to the schemescheme.
May 16, 2019	SBI Retirement Benefit Fund	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulations, 2012, shall be credited to the schemescheme.
May 17, 2019	Mirae Asset Fixed Maturity Plan - Series IV	schemeSEBI (MF) Regulations. The AMC shall not charge any investment management fees with respect to such investment.
May 17, 2019	Mirae Asset Fixed Maturity Plan - Series IV	schemeSEBI (MF) Regulations. The AMC shall not charge any investment management fees with respect to such investment.
May 17, 2019	Mirae Asset Fixed Maturity Plan - Series IV	schemeSEBI (MF) Regulations. The AMC shall not charge any investment management fees with respect to such investment.
May 17, 2019	Mirae Asset Fixed Maturity Plan - Series IV	schemeSEBI (MF) Regulations. The AMC shall not charge any investment management fees with respect to such investment.
May 17, 2019	Mirae Asset Fixed Maturity Plan - Series IV	schemeSEBI (MF) Regulations. The AMC shall not charge any investment management fees with respect to such investment.
May 17, 2019	Mirae Asset Fixed Maturity Plan - Series IV	schemeSEBI (MF) Regulations. The AMC shall not charge any investment management fees with respect to such investment.
May 17, 2019	Mirae Asset Fixed Maturity Plan - Series IV	schemeSEBI (MF) Regulations. The AMC shall not charge any investment management fees with respect to such investment.
May 17, 2019	Mirae Asset Fixed Maturity Plan - Series IV	schemeSEBI (MF) Regulations. The AMC shall not charge any investment management fees with respect to such investment.
May 17, 2019	Mirae Asset Fixed Maturity Plan - Series IV	schemeSEBI (MF) Regulations. The AMC shall not charge any investment management fees with respect to such investment.
May 20, 2019	Tata Fixed Maturity Plan - Series 58 (Scheme A to Scheme E)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
May 20, 2019	Tata Fixed Maturity Plan - Series 58 (Scheme A to Scheme E)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
May 20, 2019	Tata Fixed Maturity Plan - Series 58 (Scheme A to Scheme E)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
May 20, 2019	Tata Fixed Maturity Plan - Series 58 (Scheme A to Scheme E)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
May 20, 2019	Tata Fixed Maturity Plan - Series 58 (Scheme A to Scheme E)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
May 20, 2019	Tata Fixed Maturity Plan - Series 58 (Scheme A to Scheme E)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
May 20, 2019	Tata Fixed Maturity Plan - Series 58 (Scheme A to Scheme E)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
May 20, 2019	Tata Fixed Maturity Plan - Series 58 (Scheme A to Scheme E)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
May 20, 2019	Tata Fixed Maturity Plan - Series 58 (Scheme A to Scheme E)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
May 20, 2019	Tata Fixed Maturity Plan - Series 58 (Scheme A to Scheme E)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
May 20, 2019	Tata Fixed Maturity Plan - Series 58 (Scheme A to Scheme E)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
May 20, 2019	Tata Fixed Maturity Plan - Series 58 (Scheme A to Scheme E)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
May 20, 2019	Tata Fixed Maturity Plan - Series 58 (Scheme A to Scheme E)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
May 20, 2019	Tata Fixed Maturity Plan - Series 58 (Scheme A to Scheme E)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
May 20, 2019	Tata Fixed Maturity Plan - Series 58 (Scheme A to Scheme E)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
May 20, 2019	Tata Fixed Maturity Plan - Series 58 (Scheme A to Scheme E)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
May 20, 2019	Tata Fixed Maturity Plan - Series 58 (Scheme A to Scheme E)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
May 20, 2019	Tata Fixed Maturity Plan - Series 58 (Scheme A to Scheme E)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
May 20, 2019	Tata Fixed Maturity Plan - Series 58 (Scheme A to Scheme E)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
May 20, 2019	Tata Fixed Maturity Plan - Series 58 (Scheme A to Scheme E)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
May 20, 2019	Tata Fixed Maturity Plan - Series 58 (Scheme A to Scheme E)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
May 21, 2019	Participation of Mutual Funds in Commodity Derivatives Market in India	i. make necessaramendments to the relevant bye-laws, rules and regulations.
May 21, 2019	Participation of Mutual Funds in Commodity Derivatives Market in India	i. make necessaramendments to the relevant bye-laws, rules and regulations.
May 21, 2019	Participation of Mutual Funds in Commodity Derivatives Market in India	i. make necessaramendments to the relevant bye-laws, rules and regulations.
May 21, 2019	Participation of Mutual Funds in Commodity Derivatives Market in India	i. make necessaramendments to the relevant bye-laws, rules and regulations.
May 21, 2019	Participation of Mutual Funds in Commodity Derivatives Market in India	i. make necessaramendments to the relevant bye-laws, rules and regulations.
May 22, 2019	Participation of Portfolio Managers in Commodity Derivatives Market in India	i. make necessaramendments to the relevant bye-laws, rules and regulations. ii. bring the provisions of this circular to the notice of the members of the Exchange
May 22, 2019	Tulive Developers Ltd.- Letter of offer	I/We, being a Non-Resident Shareholder, agree to obtain and submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the RBI under FEMA and any other the rules and regulations, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, and any other rules, regulations and guidelines, in regard to remittance of funds outside India.
May 22, 2019	Tulive Developers Ltd.- Letter of offer	I/We, being a Non-Resident Shareholder, agree to obtain and submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the RBI under FEMA and any other the rules and regulations, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, and any other rules, regulations and guidelines, in regard to remittance of funds outside India.
May 22, 2019	Participation of Portfolio Managers in Commodity Derivatives Market in India	i. make necessaramendments to the relevant bye-laws, rules and regulations. ii. bring the provisions of this circular to the notice of the members of the Exchange
May 23, 2019	Action Construction Equipment Limited - Public Announcement	capital and free reserves of the Company, in accordance with the proviso to the Section 68(2)(b) of the Act and Regulation 5(i)(b) of the Buyback Regulations, approval from the shareholders’ of the Company is not necessary.
May 23, 2019	Edelweiss Money Market Fund	over and above the said 0.12% for cash market transactions may be charged to the scheme within the maximum limit of TER as prescribed under Regulation 52 (6) of the SEBI (MF) Regulations. Any expenditure in excess of the said prescribed limit shall be borne by the AMC/Trustees.
May 23, 2019	Edelweiss Money Market Fund	over and above the said 0.12% for cash market transactions may be charged to the scheme within the maximum limit of TER as prescribed under Regulation 52 (6) of the SEBI (MF) Regulations. Any expenditure in excess of the said prescribed limit shall be borne by the AMC/Trustees.
May 23, 2019	Edelweiss Money Market Fund	over and above the said 0.12% for cash market transactions may be charged to the scheme within the maximum limit of TER as prescribed under Regulation 52 (6) of the SEBI (MF) Regulations. Any expenditure in excess of the said prescribed limit shall be borne by the AMC/Trustees.
May 23, 2019	Edelweiss Money Market Fund	over and above the said 0.12% for cash market transactions may be charged to the scheme within the maximum limit of TER as prescribed under Regulation 52 (6) of the SEBI (MF) Regulations. Any expenditure in excess of the said prescribed limit shall be borne by the AMC/Trustees.
May 23, 2019	Edelweiss Money Market Fund	over and above the said 0.12% for cash market transactions may be charged to the scheme within the maximum limit of TER as prescribed under Regulation 52 (6) of the SEBI (MF) Regulations. Any expenditure in excess of the said prescribed limit shall be borne by the AMC/Trustees.
May 23, 2019	Axis Retirement Savings Fund	necessary stipulations by SEBI / RBI. Towards this end, the Mutual Fund may also appoint overseas investment advisors and other service providers, to the extent permissible under the Regulations.
May 23, 2019	Mahindra Ultra Short Term Fund	by the AMC or in the schemeSEBI (MF) Regulations.
May 23, 2019	Mahindra Ultra Short Term Fund	by the AMC or in the schemeSEBI (MF) Regulations.
May 23, 2019	Mahindra Ultra Short Term Fund	by the AMC or in the schemeSEBI (MF) Regulations.
May 24, 2019	Union Focussed Multicap Fund	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if
May 24, 2019	Union Focussed Multicap Fund	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if
May 24, 2019	Union Focussed Multicap Fund	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if
May 24, 2019	Union Focussed Multicap Fund	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if
May 24, 2019	Union Focussed Multicap Fund	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if
May 24, 2019	Union Focussed Multicap Fund	transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if
May 27, 2019	SBI Fixed Maturity Plan (FMP) – Series 11 to 20	schemeSEBI (Mutual Funds) Regulations 1996.
May 27, 2019	SBI Fixed Maturity Plan (FMP) – Series 11 to 20	schemeSEBI (Mutual Funds) Regulations 1996.
May 27, 2019	SBI Fixed Maturity Plan (FMP) – Series 11 to 20	schemeSEBI (Mutual Funds) Regulations 1996.
May 27, 2019	SBI Fixed Maturity Plan (FMP) – Series 11 to 20	schemeSEBI (Mutual Funds) Regulations 1996.
May 27, 2019	SBI Fixed Maturity Plan (FMP) – Series 11 to 20	schemeSEBI (Mutual Funds) Regulations 1996.
May 27, 2019	SBI Fixed Maturity Plan (FMP) – Series 11 to 20	schemeSEBI (Mutual Funds) Regulations 1996.
May 27, 2019	SBI Fixed Maturity Plan (FMP) – Series 11 to 20	schemeSEBI (Mutual Funds) Regulations 1996.
May 27, 2019	SBI Fixed Maturity Plan (FMP) – Series 11 to 20	schemeSEBI (Mutual Funds) Regulations 1996.
May 27, 2019	SBI Fixed Maturity Plan (FMP) – Series 11 to 20	schemeSEBI (Mutual Funds) Regulations 1996.
May 27, 2019	SBI Fixed Maturity Plan (FMP) – Series 11 to 20	schemeSEBI (Mutual Funds) Regulations 1996.
May 27, 2019	SBI Fixed Maturity Plan (FMP) – Series 11 to 20	schemeSEBI (Mutual Funds) Regulations 1996.
May 27, 2019	SBI Fixed Maturity Plan (FMP) – Series 11 to 20	schemeSEBI (Mutual Funds) Regulations 1996.
May 27, 2019	SBI Fixed Maturity Plan (FMP) – Series 11 to 20	schemeSEBI (Mutual Funds) Regulations 1996.
May 27, 2019	SBI Fixed Maturity Plan (FMP) – Series 11 to 20	schemeSEBI (Mutual Funds) Regulations 1996.
May 27, 2019	SBI Fixed Maturity Plan (FMP) – Series 11 to 20	schemeSEBI (Mutual Funds) Regulations 1996.
May 27, 2019	Axis Money Market Fund	necessary stipulations by SEBI / RBI. Towards this end, the Mutual Fund may also appoint overseas investment advisors and other service providers, to the extent permissible under the Regulations.
May 27, 2019	Tata Nifty Private Bank Exchange Traded Fund	TAML (the AMC) may invest in the schemeschemeSEBI (MF) Regulations, 1996.
May 27, 2019	Tata Nifty Private Bank Exchange Traded Fund	TAML (the AMC) may invest in the schemeschemeSEBI (MF) Regulations, 1996.
May 27, 2019	Tata Nifty Private Bank Exchange Traded Fund	TAML (the AMC) may invest in the schemeschemeSEBI (MF) Regulations, 1996.
May 27, 2019	Tata Nifty Private Bank Exchange Traded Fund	TAML (the AMC) may invest in the schemeschemeSEBI (MF) Regulations, 1996.
May 27, 2019	Tata Nifty Private Bank Exchange Traded Fund	TAML (the AMC) may invest in the schemeschemeSEBI (MF) Regulations, 1996.
May 27, 2019	Tata Nifty Private Bank Exchange Traded Fund	TAML (the AMC) may invest in the schemeschemeSEBI (MF) Regulations, 1996.
May 27, 2019	Tata Nifty Private Bank Exchange Traded Fund	TAML (the AMC) may invest in the schemeschemeSEBI (MF) Regulations, 1996.
May 27, 2019	Tata Nifty Private Bank Exchange Traded Fund	TAML (the AMC) may invest in the schemeschemeSEBI (MF) Regulations, 1996.
May 27, 2019	SBI Fixed Maturity Plan (FMP) – Series 11 to 20	schemeSEBI (Mutual Funds) Regulations 1996.
May 27, 2019	SBI Fixed Maturity Plan (FMP) – Series 11 to 20	schemeSEBI (Mutual Funds) Regulations 1996.
May 27, 2019	SBI Fixed Maturity Plan (FMP) – Series 11 to 20	schemeSEBI (Mutual Funds) Regulations 1996.
May 27, 2019	SBI Fixed Maturity Plan (FMP) – Series 11 to 20	schemeSEBI (Mutual Funds) Regulations 1996.
May 27, 2019	SBI Fixed Maturity Plan (FMP) – Series 11 to 20	schemeSEBI (Mutual Funds) Regulations 1996.
May 27, 2019	SBI Fixed Maturity Plan (FMP) – Series 11 to 20	schemeSEBI (Mutual Funds) Regulations 1996.
May 27, 2019	Tata Nifty Private Bank Exchange Traded Fund	TAML (the AMC) may invest in the schemeschemeSEBI (MF) Regulations, 1996.
May 27, 2019	Tata Nifty Private Bank Exchange Traded Fund	TAML (the AMC) may invest in the schemeschemeSEBI (MF) Regulations, 1996.
May 27, 2019	Tata Nifty Private Bank Exchange Traded Fund	TAML (the AMC) may invest in the schemeschemeSEBI (MF) Regulations, 1996.
May 28, 2019	BNP Paribas Global Disruptive Technology Fund	based on past experience and are subject to change inter-se. Types of expenses charged shall be as per SEBI (Mutual Funds) Regulations, 1996. The purpose of the above table is to assist the investor in understanding the various costs and expenses that an investor in the scheme will bear directly or indirectly.
May 28, 2019	BNP Paribas Global Disruptive Technology Fund	based on past experience and are subject to change inter-se. Types of expenses charged shall be as per SEBI (Mutual Funds) Regulations, 1996. The purpose of the above table is to assist the investor in understanding the various costs and expenses that an investor in the scheme will bear directly or indirectly.
May 28, 2019	BNP Paribas Global Disruptive Technology Fund	based on past experience and are subject to change inter-se. Types of expenses charged shall be as per SEBI (Mutual Funds) Regulations, 1996. The purpose of the above table is to assist the investor in understanding the various costs and expenses that an investor in the scheme will bear directly or indirectly.
May 28, 2019	BNP Paribas Global Disruptive Technology Fund	based on past experience and are subject to change inter-se. Types of expenses charged shall be as per SEBI (Mutual Funds) Regulations, 1996. The purpose of the above table is to assist the investor in understanding the various costs and expenses that an investor in the scheme will bear directly or indirectly.
May 28, 2019	BNP Paribas Global Disruptive Technology Fund	based on past experience and are subject to change inter-se. Types of expenses charged shall be as per SEBI (Mutual Funds) Regulations, 1996. The purpose of the above table is to assist the investor in understanding the various costs and expenses that an investor in the scheme will bear directly or indirectly.
May 28, 2019	BNP Paribas Global Disruptive Technology Fund	based on past experience and are subject to change inter-se. Types of expenses charged shall be as per SEBI (Mutual Funds) Regulations, 1996. The purpose of the above table is to assist the investor in understanding the various costs and expenses that an investor in the scheme will bear directly or indirectly.
May 28, 2019	BNP Paribas Global Disruptive Technology Fund	based on past experience and are subject to change inter-se. Types of expenses charged shall be as per SEBI (Mutual Funds) Regulations, 1996. The purpose of the above table is to assist the investor in understanding the various costs and expenses that an investor in the scheme will bear directly or indirectly.
May 28, 2019	BNP Paribas Global Disruptive Technology Fund	based on past experience and are subject to change inter-se. Types of expenses charged shall be as per SEBI (Mutual Funds) Regulations, 1996. The purpose of the above table is to assist the investor in understanding the various costs and expenses that an investor in the scheme will bear directly or indirectly.
May 28, 2019	BNP Paribas Global Disruptive Technology Fund	based on past experience and are subject to change inter-se. Types of expenses charged shall be as per SEBI (Mutual Funds) Regulations, 1996. The purpose of the above table is to assist the investor in understanding the various costs and expenses that an investor in the scheme will bear directly or indirectly.
May 28, 2019	BNP Paribas Global Disruptive Technology Fund	based on past experience and are subject to change inter-se. Types of expenses charged shall be as per SEBI (Mutual Funds) Regulations, 1996. The purpose of the above table is to assist the investor in understanding the various costs and expenses that an investor in the scheme will bear directly or indirectly.
May 28, 2019	BNP Paribas Global Disruptive Technology Fund	based on past experience and are subject to change inter-se. Types of expenses charged shall be as per SEBI (Mutual Funds) Regulations, 1996. The purpose of the above table is to assist the investor in understanding the various costs and expenses that an investor in the scheme will bear directly or indirectly.
May 28, 2019	BNP Paribas Global Disruptive Technology Fund	based on past experience and are subject to change inter-se. Types of expenses charged shall be as per SEBI (Mutual Funds) Regulations, 1996. The purpose of the above table is to assist the investor in understanding the various costs and expenses that an investor in the scheme will bear directly or indirectly.
May 28, 2019	BNP Paribas Global Disruptive Technology Fund	based on past experience and are subject to change inter-se. Types of expenses charged shall be as per SEBI (Mutual Funds) Regulations, 1996. The purpose of the above table is to assist the investor in understanding the various costs and expenses that an investor in the scheme will bear directly or indirectly.
May 30, 2019	eClerx Services Limited - Letter of Offer	The Buy-Back is being undertaken by the Company in accordance with Article 61 of the Articles of Association, the provisions of section 68, 69, 70, 110, 179 and other applicable provisions, if any, of the Companies Act, LODR Regulations and the SEBI Buy-Back Regulations. The Buy-Back is subject to such other approvals, permissions and sanctions, as may be necessary, from time to time required from statutory, regulatory or governmental authorities under applicable law, including but not limited to SEBI and Stock Exchanges.
May 30, 2019	eClerx Services Limited - Letter of Offer	The Buy-Back is being undertaken by the Company in accordance with Article 61 of the Articles of Association, the provisions of section 68, 69, 70, 110, 179 and other applicable provisions, if any, of the Companies Act, LODR Regulations and the SEBI Buy-Back Regulations. The Buy-Back is subject to such other approvals, permissions and sanctions, as may be necessary, from time to time required from statutory, regulatory or governmental authorities under applicable law, including but not limited to SEBI and Stock Exchanges.
May 30, 2019	eClerx Services Limited - Letter of Offer	The Buy-Back is being undertaken by the Company in accordance with Article 61 of the Articles of Association, the provisions of section 68, 69, 70, 110, 179 and other applicable provisions, if any, of the Companies Act, LODR Regulations and the SEBI Buy-Back Regulations. The Buy-Back is subject to such other approvals, permissions and sanctions, as may be necessary, from time to time required from statutory, regulatory or governmental authorities under applicable law, including but not limited to SEBI and Stock Exchanges.
May 30, 2019	eClerx Services Limited - Letter of Offer	The Buy-Back is being undertaken by the Company in accordance with Article 61 of the Articles of Association, the provisions of section 68, 69, 70, 110, 179 and other applicable provisions, if any, of the Companies Act, LODR Regulations and the SEBI Buy-Back Regulations. The Buy-Back is subject to such other approvals, permissions and sanctions, as may be necessary, from time to time required from statutory, regulatory or governmental authorities under applicable law, including but not limited to SEBI and Stock Exchanges.
May 30, 2019	eClerx Services Limited - Letter of Offer	The Buy-Back is being undertaken by the Company in accordance with Article 61 of the Articles of Association, the provisions of section 68, 69, 70, 110, 179 and other applicable provisions, if any, of the Companies Act, LODR Regulations and the SEBI Buy-Back Regulations. The Buy-Back is subject to such other approvals, permissions and sanctions, as may be necessary, from time to time required from statutory, regulatory or governmental authorities under applicable law, including but not limited to SEBI and Stock Exchanges.
Jun 06, 2019	Mahindra Top 250 Nivesh Yojana	by the AMC or in the schemeSEBI (MF) Regulations.
Jun 06, 2019	Mahindra Top 250 Nivesh Yojana	by the AMC or in the schemeSEBI (MF) Regulations.
Jun 06, 2019	Mahindra Top 250 Nivesh Yojana	by the AMC or in the schemeSEBI (MF) Regulations.
Jun 06, 2019	Mahindra Top 250 Nivesh Yojana	by the AMC or in the schemeSEBI (MF) Regulations.
Jun 11, 2019	BNP PARIBAS INDIA ESG FUND	based on past experience and are subject to change inter-se. Types of expenses charged shall be as per SEBI (Mutual Funds) Regulations, 1996. The purpose of the above table is to assist the investor in understanding the various costs and expenses that an investor in the scheme will bear directly or indirectly.
Jun 11, 2019	BNP PARIBAS INDIA ESG FUND	based on past experience and are subject to change inter-se. Types of expenses charged shall be as per SEBI (Mutual Funds) Regulations, 1996. The purpose of the above table is to assist the investor in understanding the various costs and expenses that an investor in the scheme will bear directly or indirectly.
Jun 11, 2019	BNP PARIBAS INDIA ESG FUND	based on past experience and are subject to change inter-se. Types of expenses charged shall be as per SEBI (Mutual Funds) Regulations, 1996. The purpose of the above table is to assist the investor in understanding the various costs and expenses that an investor in the scheme will bear directly or indirectly.
Jun 11, 2019	BNP PARIBAS INDIA ESG FUND	based on past experience and are subject to change inter-se. Types of expenses charged shall be as per SEBI (Mutual Funds) Regulations, 1996. The purpose of the above table is to assist the investor in understanding the various costs and expenses that an investor in the scheme will bear directly or indirectly.
Jun 11, 2019	BNP PARIBAS INDIA ESG FUND	based on past experience and are subject to change inter-se. Types of expenses charged shall be as per SEBI (Mutual Funds) Regulations, 1996. The purpose of the above table is to assist the investor in understanding the various costs and expenses that an investor in the scheme will bear directly or indirectly.
Jun 11, 2019	BNP PARIBAS INDIA ESG FUND	based on past experience and are subject to change inter-se. Types of expenses charged shall be as per SEBI (Mutual Funds) Regulations, 1996. The purpose of the above table is to assist the investor in understanding the various costs and expenses that an investor in the scheme will bear directly or indirectly.
Jun 11, 2019	BNP PARIBAS INDIA ESG FUND	based on past experience and are subject to change inter-se. Types of expenses charged shall be as per SEBI (Mutual Funds) Regulations, 1996. The purpose of the above table is to assist the investor in understanding the various costs and expenses that an investor in the scheme will bear directly or indirectly.
Jun 11, 2019	BNP PARIBAS INDIA ESG FUND	based on past experience and are subject to change inter-se. Types of expenses charged shall be as per SEBI (Mutual Funds) Regulations, 1996. The purpose of the above table is to assist the investor in understanding the various costs and expenses that an investor in the scheme will bear directly or indirectly.
Jun 11, 2019	BNP PARIBAS INDIA ESG FUND	based on past experience and are subject to change inter-se. Types of expenses charged shall be as per SEBI (Mutual Funds) Regulations, 1996. The purpose of the above table is to assist the investor in understanding the various costs and expenses that an investor in the scheme will bear directly or indirectly.
Jun 11, 2019	BNP PARIBAS INDIA ESG FUND	based on past experience and are subject to change inter-se. Types of expenses charged shall be as per SEBI (Mutual Funds) Regulations, 1996. The purpose of the above table is to assist the investor in understanding the various costs and expenses that an investor in the scheme will bear directly or indirectly.
Jun 11, 2019	BNP PARIBAS INDIA ESG FUND	based on past experience and are subject to change inter-se. Types of expenses charged shall be as per SEBI (Mutual Funds) Regulations, 1996. The purpose of the above table is to assist the investor in understanding the various costs and expenses that an investor in the scheme will bear directly or indirectly.
Jun 11, 2019	BNP PARIBAS INDIA ESG FUND	based on past experience and are subject to change inter-se. Types of expenses charged shall be as per SEBI (Mutual Funds) Regulations, 1996. The purpose of the above table is to assist the investor in understanding the various costs and expenses that an investor in the scheme will bear directly or indirectly.
Jun 11, 2019	BNP PARIBAS INDIA ESG FUND	based on past experience and are subject to change inter-se. Types of expenses charged shall be as per SEBI (Mutual Funds) Regulations, 1996. The purpose of the above table is to assist the investor in understanding the various costs and expenses that an investor in the scheme will bear directly or indirectly.
Jun 12, 2019	IDFC Fixed Term Plan - Series 186 -195	transactions may be charged to the schemeSEBI (MF) Regulations.
Jun 12, 2019	IDFC Fixed Term Plan - Series 186 -195	transactions may be charged to the schemeSEBI (MF) Regulations.
Jun 12, 2019	IDFC Fixed Term Plan - Series 186 -195	transactions may be charged to the schemeSEBI (MF) Regulations.
Jun 12, 2019	IDFC Fixed Term Plan - Series 186 -195	transactions may be charged to the schemeSEBI (MF) Regulations.
Jun 12, 2019	IDFC Fixed Term Plan - Series 186 -195	transactions may be charged to the schemeSEBI (MF) Regulations.
Jun 12, 2019	IDFC Fixed Term Plan - Series 186 -195	transactions may be charged to the schemeSEBI (MF) Regulations.
Jun 12, 2019	IDFC Fixed Term Plan - Series 186 -195	transactions may be charged to the schemeSEBI (MF) Regulations.
Jun 12, 2019	IDFC Fixed Term Plan - Series 186 -195	transactions may be charged to the schemeSEBI (MF) Regulations.
Jun 12, 2019	IDFC Fixed Term Plan - Series 186 -195	transactions may be charged to the schemeSEBI (MF) Regulations.
Jun 12, 2019	Kotak Pioneer Fund	As per Regulation 52(6)(c) of SEBI (MF) Regulationsscheme excluding issue or redemption expenses, whether initially borne by the mutual fund or by the asset management
Jun 12, 2019	Kotak Pioneer Fund	As per Regulation 52(6)(c) of SEBI (MF) Regulationsscheme excluding issue or redemption expenses, whether initially borne by the mutual fund or by the asset management
Jun 12, 2019	Kotak Pioneer Fund	As per Regulation 52(6)(c) of SEBI (MF) Regulationsscheme excluding issue or redemption expenses, whether initially borne by the mutual fund or by the asset management
Jun 12, 2019	Kotak Pioneer Fund	As per Regulation 52(6)(c) of SEBI (MF) Regulationsscheme excluding issue or redemption expenses, whether initially borne by the mutual fund or by the asset management
Jun 12, 2019	Kotak Pioneer Fund	As per Regulation 52(6)(c) of SEBI (MF) Regulationsscheme excluding issue or redemption expenses, whether initially borne by the mutual fund or by the asset management
Jun 12, 2019	Kotak Pioneer Fund	As per Regulation 52(6)(c) of SEBI (MF) Regulationsscheme excluding issue or redemption expenses, whether initially borne by the mutual fund or by the asset management
Jun 12, 2019	Kotak Pioneer Fund	As per Regulation 52(6)(c) of SEBI (MF) Regulationsscheme excluding issue or redemption expenses, whether initially borne by the mutual fund or by the asset management
Jun 12, 2019	Kotak Pioneer Fund	As per Regulation 52(6)(c) of SEBI (MF) Regulationsscheme excluding issue or redemption expenses, whether initially borne by the mutual fund or by the asset management
Jun 12, 2019	Kotak Pioneer Fund	As per Regulation 52(6)(c) of SEBI (MF) Regulationsscheme excluding issue or redemption expenses, whether initially borne by the mutual fund or by the asset management
Jun 12, 2019	Kotak Pioneer Fund	As per Regulation 52(6)(c) of SEBI (MF) Regulationsscheme excluding issue or redemption expenses, whether initially borne by the mutual fund or by the asset management
Jun 12, 2019	Kotak Pioneer Fund	As per Regulation 52(6)(c) of SEBI (MF) Regulationsscheme excluding issue or redemption expenses, whether initially borne by the mutual fund or by the asset management
Jun 12, 2019	Kotak Pioneer Fund	As per Regulation 52(6)(c) of SEBI (MF) Regulationsscheme excluding issue or redemption expenses, whether initially borne by the mutual fund or by the asset management
Jun 12, 2019	Reliance Nifty Midcap 150 FOF	two times the weighted average of the total expense ratio levied by the underlying scheme Total Expenses Ratio of the Underlying Fund shall not exceed the limits as defined under SEBI (Mutual Fund) (Amendment) Regulations, 2018 (i.e. 1.00%), or such other basis as specified/amended by SEBI from time to time
Jun 12, 2019	Reliance Nifty Midcap 150 FOF	two times the weighted average of the total expense ratio levied by the underlying scheme Total Expenses Ratio of the Underlying Fund shall not exceed the limits as defined under SEBI (Mutual Fund) (Amendment) Regulations, 2018 (i.e. 1.00%), or such other basis as specified/amended by SEBI from time to time
Jun 12, 2019	Reliance Nifty Midcap 150 FOF	two times the weighted average of the total expense ratio levied by the underlying scheme Total Expenses Ratio of the Underlying Fund shall not exceed the limits as defined under SEBI (Mutual Fund) (Amendment) Regulations, 2018 (i.e. 1.00%), or such other basis as specified/amended by SEBI from time to time
Jun 12, 2019	Reliance Nifty Midcap 150 FOF	two times the weighted average of the total expense ratio levied by the underlying scheme Total Expenses Ratio of the Underlying Fund shall not exceed the limits as defined under SEBI (Mutual Fund) (Amendment) Regulations, 2018 (i.e. 1.00%), or such other basis as specified/amended by SEBI from time to time
Jun 12, 2019	Reliance Nifty Midcap 150 FOF	two times the weighted average of the total expense ratio levied by the underlying scheme Total Expenses Ratio of the Underlying Fund shall not exceed the limits as defined under SEBI (Mutual Fund) (Amendment) Regulations, 2018 (i.e. 1.00%), or such other basis as specified/amended by SEBI from time to time
Jun 12, 2019	Reliance Nifty Midcap 150 FOF	two times the weighted average of the total expense ratio levied by the underlying scheme Total Expenses Ratio of the Underlying Fund shall not exceed the limits as defined under SEBI (Mutual Fund) (Amendment) Regulations, 2018 (i.e. 1.00%), or such other basis as specified/amended by SEBI from time to time
Jun 12, 2019	Reliance Nifty Midcap 150 FOF	two times the weighted average of the total expense ratio levied by the underlying scheme Total Expenses Ratio of the Underlying Fund shall not exceed the limits as defined under SEBI (Mutual Fund) (Amendment) Regulations, 2018 (i.e. 1.00%), or such other basis as specified/amended by SEBI from time to time
Jun 12, 2019	Reliance Nifty Midcap 150 FOF	two times the weighted average of the total expense ratio levied by the underlying scheme Total Expenses Ratio of the Underlying Fund shall not exceed the limits as defined under SEBI (Mutual Fund) (Amendment) Regulations, 2018 (i.e. 1.00%), or such other basis as specified/amended by SEBI from time to time
Jun 12, 2019	Reliance Nifty Midcap 150 FOF	two times the weighted average of the total expense ratio levied by the underlying scheme Total Expenses Ratio of the Underlying Fund shall not exceed the limits as defined under SEBI (Mutual Fund) (Amendment) Regulations, 2018 (i.e. 1.00%), or such other basis as specified/amended by SEBI from time to time
Jun 12, 2019	Reliance Nifty Midcap 150 FOF	two times the weighted average of the total expense ratio levied by the underlying scheme Total Expenses Ratio of the Underlying Fund shall not exceed the limits as defined under SEBI (Mutual Fund) (Amendment) Regulations, 2018 (i.e. 1.00%), or such other basis as specified/amended by SEBI from time to time
Jun 12, 2019	Reliance Nifty Midcap 150 FOF	two times the weighted average of the total expense ratio levied by the underlying scheme Total Expenses Ratio of the Underlying Fund shall not exceed the limits as defined under SEBI (Mutual Fund) (Amendment) Regulations, 2018 (i.e. 1.00%), or such other basis as specified/amended by SEBI from time to time
Jun 12, 2019	Reliance Nifty Midcap 150 FOF	two times the weighted average of the total expense ratio levied by the underlying scheme Total Expenses Ratio of the Underlying Fund shall not exceed the limits as defined under SEBI (Mutual Fund) (Amendment) Regulations, 2018 (i.e. 1.00%), or such other basis as specified/amended by SEBI from time to time
Jun 12, 2019	Reliance Nifty Midcap 150 FOF	two times the weighted average of the total expense ratio levied by the underlying scheme Total Expenses Ratio of the Underlying Fund shall not exceed the limits as defined under SEBI (Mutual Fund) (Amendment) Regulations, 2018 (i.e. 1.00%), or such other basis as specified/amended by SEBI from time to time
Jun 12, 2019	Reliance Nifty Midcap 150 FOF	two times the weighted average of the total expense ratio levied by the underlying scheme Total Expenses Ratio of the Underlying Fund shall not exceed the limits as defined under SEBI (Mutual Fund) (Amendment) Regulations, 2018 (i.e. 1.00%), or such other basis as specified/amended by SEBI from time to time
Jun 12, 2019	Reliance Nifty Midcap 150 FOF	two times the weighted average of the total expense ratio levied by the underlying scheme Total Expenses Ratio of the Underlying Fund shall not exceed the limits as defined under SEBI (Mutual Fund) (Amendment) Regulations, 2018 (i.e. 1.00%), or such other basis as specified/amended by SEBI from time to time
Jun 12, 2019	Reliance Nifty Midcap 150 FOF	two times the weighted average of the total expense ratio levied by the underlying scheme Total Expenses Ratio of the Underlying Fund shall not exceed the limits as defined under SEBI (Mutual Fund) (Amendment) Regulations, 2018 (i.e. 1.00%), or such other basis as specified/amended by SEBI from time to time
Jun 12, 2019	Reliance Passive Flexicap Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jun 12, 2019	Reliance Passive Flexicap Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jun 12, 2019	Reliance Passive Flexicap Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jun 12, 2019	Reliance Passive Flexicap Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jun 12, 2019	Reliance Passive Flexicap Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jun 12, 2019	Reliance Passive Flexicap Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jun 12, 2019	Reliance Passive Flexicap Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jun 12, 2019	Reliance Passive Flexicap Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jun 12, 2019	Reliance Passive Flexicap Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jun 12, 2019	Reliance Passive Flexicap Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jun 12, 2019	Reliance Passive Flexicap Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jun 12, 2019	Reliance Passive Flexicap Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jun 12, 2019	Reliance Passive Flexicap Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jun 12, 2019	Reliance Passive Flexicap Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jun 12, 2019	Reliance Passive Flexicap Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jun 12, 2019	Reliance Passive Flexicap Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jun 12, 2019	Reliance ETF Sensex Next 50	the said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.
Jun 12, 2019	Reliance ETF Sensex Next 50	the said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.
Jun 12, 2019	Reliance ETF Sensex Next 50	the said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.
Jun 12, 2019	Reliance ETF Sensex Next 50	the said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.
Jun 12, 2019	Reliance ETF Sensex Next 50	the said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.
Jun 12, 2019	Reliance ETF Sensex Next 50	the said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.
Jun 12, 2019	Reliance ETF Sensex Next 50	the said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.
Jun 12, 2019	Reliance ETF Sensex Next 50	the said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.
Jun 12, 2019	Reliance ETF Sensex Next 50	the said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.
Jun 12, 2019	Reliance ETF Sensex Next 50	the said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.
Jun 12, 2019	Reliance ETF Sensex Next 50	the said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.
Jun 12, 2019	Reliance ETF Sensex Next 50	the said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.
Jun 12, 2019	Reliance ETF Sensex Next 50	the said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.
Jun 12, 2019	Reliance ETF Sensex Next 50	the said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.
Jun 12, 2019	Reliance ETF Sensex Next 50	the said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.
Jun 12, 2019	Reliance ETF Sensex Next 50	the said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.
Jun 12, 2019	Reliance ETF Sensex Next 50	the said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.
Jun 12, 2019	Reliance ETF Sensex Next 50	the said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.
Jun 12, 2019	Reliance ETF Sensex Next 50	the said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.
Jun 12, 2019	Reliance ETF Sensex Next 50	the said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.
Jun 12, 2019	Wipro Ltd - Public Announcement	WTM/GM/CFD/90/2018–19 issued by SEBI (the “SEBI Order”), pursuant to which SEBI has granted an exemption/relaxation to the Company from compliance with the requirements of Regulation 24(ii) of the Buyback Regulations (which restricts a company from making a public announcement of a buyback during the pendency of a schemescheme of amalgamation of
Jun 12, 2019	The Great Eastern Shipping Company Limited - Public Announcement	approved the proposal for the Buyback as statutorily required by the Companies Act and the Buyback Regulations and subject to such other approval(s), permissions and sanctions as may be necessary from statutory and other authorities including but not
Jun 12, 2019	The Great Eastern Shipping Company Limited - Public Announcement	approved the proposal for the Buyback as statutorily required by the Companies Act and the Buyback Regulations and subject to such other approval(s), permissions and sanctions as may be necessary from statutory and other authorities including but not
Jun 12, 2019	IDFC Fixed Term Plan - Series 186 -195	transactions may be charged to the schemeSEBI (MF) Regulations.
Jun 12, 2019	IDFC Fixed Term Plan - Series 186 -195	transactions may be charged to the schemeSEBI (MF) Regulations.
Jun 12, 2019	IDFC Fixed Term Plan - Series 186 -195	transactions may be charged to the schemeSEBI (MF) Regulations.
Jun 12, 2019	Kotak Pioneer Fund	As per Regulation 52(6)(c) of SEBI (MF) Regulationsscheme excluding issue or redemption expenses, whether initially borne by the mutual fund or by the asset management
Jun 12, 2019	Reliance Nifty Midcap 150 FOF	two times the weighted average of the total expense ratio levied by the underlying scheme Total Expenses Ratio of the Underlying Fund shall not exceed the limits as defined under SEBI (Mutual Fund) (Amendment) Regulations, 2018 (i.e. 1.00%), or such other basis as specified/amended by SEBI from time to time
Jun 12, 2019	Reliance Nifty Midcap 150 FOF	two times the weighted average of the total expense ratio levied by the underlying scheme Total Expenses Ratio of the Underlying Fund shall not exceed the limits as defined under SEBI (Mutual Fund) (Amendment) Regulations, 2018 (i.e. 1.00%), or such other basis as specified/amended by SEBI from time to time
Jun 12, 2019	Reliance Nifty Midcap 150 FOF	two times the weighted average of the total expense ratio levied by the underlying scheme Total Expenses Ratio of the Underlying Fund shall not exceed the limits as defined under SEBI (Mutual Fund) (Amendment) Regulations, 2018 (i.e. 1.00%), or such other basis as specified/amended by SEBI from time to time
Jun 12, 2019	Reliance Passive Flexicap Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jun 12, 2019	Reliance Passive Flexicap Fund	market transactions and derivatives transactions respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors;
Jun 12, 2019	Reliance ETF Sensex Next 50	the said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.
Jun 12, 2019	Reliance ETF Sensex Next 50	the said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.
Jun 12, 2019	Reliance ETF Sensex Next 50	the said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.
Jun 12, 2019	Reliance ETF Sensex Next 50	the said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.
Jun 12, 2019	Reliance Nifty Midcap 150 FOF	two times the weighted average of the total expense ratio levied by the underlying scheme Total Expenses Ratio of the Underlying Fund shall not exceed the limits as defined under SEBI (Mutual Fund) (Amendment) Regulations, 2018 (i.e. 1.00%), or such other basis as specified/amended by SEBI from time to time
Jun 17, 2019	Mirae Asset Overnight Fund	Cir/IMD/DF/16/2011 dated September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will
Jun 17, 2019	Mirae Asset Overnight Fund	Cir/IMD/DF/16/2011 dated September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will
Jun 17, 2019	Mirae Asset Overnight Fund	Cir/IMD/DF/16/2011 dated September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will
Jun 17, 2019	Mirae Asset Overnight Fund	Cir/IMD/DF/16/2011 dated September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will
Jun 17, 2019	Mirae Asset Overnight Fund	Cir/IMD/DF/16/2011 dated September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will
Jun 17, 2019	Mirae Asset Overnight Fund	Cir/IMD/DF/16/2011 dated September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will
Jun 17, 2019	Mirae Asset Overnight Fund	Cir/IMD/DF/16/2011 dated September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will
Jun 17, 2019	Mirae Asset Overnight Fund	Cir/IMD/DF/16/2011 dated September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will
Jun 17, 2019	Mirae Asset Overnight Fund	Cir/IMD/DF/16/2011 dated September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will
Jun 17, 2019	Mirae Asset Overnight Fund	Cir/IMD/DF/16/2011 dated September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will
Jun 17, 2019	Mirae Asset Overnight Fund	Cir/IMD/DF/16/2011 dated September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will
Jun 17, 2019	Mirae Asset Overnight Fund	Cir/IMD/DF/16/2011 dated September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will
Jun 17, 2019	Mirae Asset Overnight Fund	Cir/IMD/DF/16/2011 dated September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will
Jun 17, 2019	Mirae Asset Overnight Fund	Cir/IMD/DF/16/2011 dated September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will
Jun 17, 2019	Mirae Asset Overnight Fund	Cir/IMD/DF/16/2011 dated September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will
Jun 17, 2019	Mirae Asset Overnight Fund	Cir/IMD/DF/16/2011 dated September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will
Jun 17, 2019	Mirae Asset Overnight Fund	Cir/IMD/DF/16/2011 dated September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will
Jun 17, 2019	Mirae Asset Overnight Fund	Cir/IMD/DF/16/2011 dated September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will
Jun 17, 2019	Mirae Asset Overnight Fund	Cir/IMD/DF/16/2011 dated September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will
Jun 17, 2019	Mirae Asset Overnight Fund	Cir/IMD/DF/16/2011 dated September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will
Jun 18, 2019	Design of Commodity Indices and Product Design for Futures on Commodity Indices	i. make necessaramendments to the relevant bye-laws, rules and regulations. ii. bring the provisions of this circular to the notice of the stock brokers of the
Jun 18, 2019	Anand Rayons Ltd.	separate meeting of the holders of the shares of that class. (ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least
Jun 18, 2019	Anand Rayons Ltd.	separate meeting of the holders of the shares of that class. (ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least
Jun 18, 2019	Anand Rayons Ltd.	separate meeting of the holders of the shares of that class. (ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least
Jun 18, 2019	Anand Rayons Ltd.	separate meeting of the holders of the shares of that class. (ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least
Jun 18, 2019	Design of Commodity Indices and Product Design for Futures on Commodity Indices	i. make necessaramendments to the relevant bye-laws, rules and regulations. ii. bring the provisions of this circular to the notice of the stock brokers of the
Jun 19, 2019	SBC Exports Limited	Our business requires various approvals, licenses, registrations and permits issued by relevant Central and State regulatory authorities under various rules and regulations. For details see “Key Industry Regulations and Policies” on page 132. Our Company has received the necessary licenses, permissions and approvals
Jun 19, 2019	SBC Exports Limited	Our business requires various approvals, licenses, registrations and permits issued by relevant Central and State regulatory authorities under various rules and regulations. For details see “Key Industry Regulations and Policies” on page 132. Our Company has received the necessary licenses, permissions and approvals
Jun 19, 2019	TRIVENI ENGINEERING & INDUSTRIES LIMITED - DRAFT LETTER OF OFFER	I/We, being a Non-Resident Shareholder, agree to obtain and submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the RBI under FEMA and any other the rules and regulations, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, and any other rules, regulations and guidelines, in regard to remittance of funds outside India.
Jun 19, 2019	TRIVENI ENGINEERING & INDUSTRIES LIMITED - DRAFT LETTER OF OFFER	I/We, being a Non-Resident Shareholder, agree to obtain and submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the RBI under FEMA and any other the rules and regulations, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, and any other rules, regulations and guidelines, in regard to remittance of funds outside India.
Jun 20, 2019	Handling of Clients’ Securities by Trading Members/Clearing Members	b. Make necessaramendments to the relevant bye-laws, rules and regulations for the implementation of this circular in co-ordination with one another to
Jun 20, 2019	Handling of Clients’ Securities by Trading Members/Clearing Members	b. Make necessaramendments to the relevant bye-laws, rules and regulations for the implementation of this circular in co-ordination with one another to
Jun 21, 2019	GeeCee Ventures Limited - Buyback Offer	10. Non-Resident Equity Shareholders must obtain and submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the Reserve Bank of India (“RBI”) under Foreign Exchange Management Act, 1999, as amended (the “FEMA Regulations”) and the rules and regulations framed there under, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, under the FEMA Regulations and any other rules, regulations and guidelines, in regard to remittance of funds outside India.
Jun 21, 2019	GeeCee Ventures Limited - Buyback Offer	10. Non-Resident Equity Shareholders must obtain and submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the Reserve Bank of India (“RBI”) under Foreign Exchange Management Act, 1999, as amended (the “FEMA Regulations”) and the rules and regulations framed there under, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, under the FEMA Regulations and any other rules, regulations and guidelines, in regard to remittance of funds outside India.
Jun 21, 2019	GeeCee Ventures Limited - Buyback Offer	10. Non-Resident Equity Shareholders must obtain and submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the Reserve Bank of India (“RBI”) under Foreign Exchange Management Act, 1999, as amended (the “FEMA Regulations”) and the rules and regulations framed there under, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, under the FEMA Regulations and any other rules, regulations and guidelines, in regard to remittance of funds outside India.
Jun 21, 2019	GeeCee Ventures Limited - Buyback Offer	10. Non-Resident Equity Shareholders must obtain and submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the Reserve Bank of India (“RBI”) under Foreign Exchange Management Act, 1999, as amended (the “FEMA Regulations”) and the rules and regulations framed there under, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, under the FEMA Regulations and any other rules, regulations and guidelines, in regard to remittance of funds outside India.
Jun 21, 2019	GeeCee Ventures Limited - Buyback Offer	10. Non-Resident Equity Shareholders must obtain and submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the Reserve Bank of India (“RBI”) under Foreign Exchange Management Act, 1999, as amended (the “FEMA Regulations”) and the rules and regulations framed there under, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, under the FEMA Regulations and any other rules, regulations and guidelines, in regard to remittance of funds outside India.
Jun 25, 2019	K.P.R. Agrochem Limited	cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Jun 25, 2019	K.P.R. Agrochem Limited	cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Jun 25, 2019	K.P.R. Agrochem Limited	cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Jun 25, 2019	K.P.R. Agrochem Limited	cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Jun 25, 2019	K.P.R. Agrochem Limited	cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Jun 25, 2019	ICICI Prudential Fixed Maturity Plan - Series 87- Plan A to Z	4.1 As per the SEBI (Mutual Funds) Regulations, 1996, mutual fund schemes are
Jun 25, 2019	ICICI Prudential Fixed Maturity Plan - Series 87- Plan A to Z	4.1 As per the SEBI (Mutual Funds) Regulations, 1996, mutual fund schemes are
Jun 25, 2019	Parshva Enterprises Limited	cannot invest more than 10% of the corpus in one Investee Company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than 1/3rd of its corpus by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the VCF Regulation until the existing fund or schemescheme after the notification of the SEBI AIF Regulations.
Jun 27, 2019	IndiaMART InterMESH Ltd	Document for Investing in Public Issues (each read with “Glossary and Abbreviations” on page 550), has been prepared in accordance with SEBI ICDR Regulations 2018.
Jun 27, 2019	IndiaMART InterMESH Ltd	Document for Investing in Public Issues (each read with “Glossary and Abbreviations” on page 550), has been prepared in accordance with SEBI ICDR Regulations 2018.
Jun 27, 2019	IndiaMART InterMESH Ltd	Document for Investing in Public Issues (each read with “Glossary and Abbreviations” on page 550), has been prepared in accordance with SEBI ICDR Regulations 2018.
Jun 27, 2019	IndiaMART InterMESH Ltd	Document for Investing in Public Issues (each read with “Glossary and Abbreviations” on page 550), has been prepared in accordance with SEBI ICDR Regulations 2018.
Jun 28, 2019	Draft SID of LIC Ultra short-term fund	be extended to 25% of the net assets of the schemeSEBI (Mutual Funds) RegulationsSEBI (Mutual Funds) Regulations, 1996, including Schedule VII thereof.
Jun 28, 2019	Draft SID of LIC Ultra short-term fund	be extended to 25% of the net assets of the schemeSEBI (Mutual Funds) RegulationsSEBI (Mutual Funds) Regulations, 1996, including Schedule VII thereof.
Jun 28, 2019	Draft SID of LIC Ultra short-term fund	be extended to 25% of the net assets of the schemeSEBI (Mutual Funds) RegulationsSEBI (Mutual Funds) Regulations, 1996, including Schedule VII thereof.
Jun 28, 2019	Draft SID of LIC Ultra short-term fund	be extended to 25% of the net assets of the schemeSEBI (Mutual Funds) RegulationsSEBI (Mutual Funds) Regulations, 1996, including Schedule VII thereof.
Jun 28, 2019	Draft SID of LIC Ultra short-term fund	be extended to 25% of the net assets of the schemeSEBI (Mutual Funds) RegulationsSEBI (Mutual Funds) Regulations, 1996, including Schedule VII thereof.
Jun 28, 2019	Draft SID of LIC Ultra short-term fund	be extended to 25% of the net assets of the schemeSEBI (Mutual Funds) RegulationsSEBI (Mutual Funds) Regulations, 1996, including Schedule VII thereof.
Jun 28, 2019	Draft SID of LIC Ultra short-term fund	be extended to 25% of the net assets of the schemeSEBI (Mutual Funds) RegulationsSEBI (Mutual Funds) Regulations, 1996, including Schedule VII thereof.
Jun 28, 2019	Draft SID of LIC Ultra short-term fund	be extended to 25% of the net assets of the schemeSEBI (Mutual Funds) RegulationsSEBI (Mutual Funds) Regulations, 1996, including Schedule VII thereof.
Jun 28, 2019	Draft SID of LIC Ultra short-term fund	be extended to 25% of the net assets of the schemeSEBI (Mutual Funds) RegulationsSEBI (Mutual Funds) Regulations, 1996, including Schedule VII thereof.
Jun 28, 2019	Draft SID of LIC Ultra short-term fund	be extended to 25% of the net assets of the schemeSEBI (Mutual Funds) RegulationsSEBI (Mutual Funds) Regulations, 1996, including Schedule VII thereof.
Jun 28, 2019	Draft SID of LIC Ultra short-term fund	be extended to 25% of the net assets of the schemeSEBI (Mutual Funds) RegulationsSEBI (Mutual Funds) Regulations, 1996, including Schedule VII thereof.
Jun 28, 2019	Draft SID of LIC Ultra short-term fund	be extended to 25% of the net assets of the schemeSEBI (Mutual Funds) RegulationsSEBI (Mutual Funds) Regulations, 1996, including Schedule VII thereof.
Jul 03, 2019	Sasken Technologies Limited - Draft Letter of Offer	provisions of the Companies Act, 2013 as amended (the “Act”), and applicable rules made thereunder, Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”) and SEBI Circulars and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions and modifications, if any, as may be prescribed or imposed by the
Jul 03, 2019	Sasken Technologies Limited - Draft Letter of Offer	provisions of the Companies Act, 2013 as amended (the “Act”), and applicable rules made thereunder, Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”) and SEBI Circulars and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions and modifications, if any, as may be prescribed or imposed by the
Jul 03, 2019	Sasken Technologies Limited - Draft Letter of Offer	provisions of the Companies Act, 2013 as amended (the “Act”), and applicable rules made thereunder, Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”) and SEBI Circulars and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions and modifications, if any, as may be prescribed or imposed by the
Jul 03, 2019	Sasken Technologies Limited - Draft Letter of Offer	provisions of the Companies Act, 2013 as amended (the “Act”), and applicable rules made thereunder, Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”) and SEBI Circulars and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions and modifications, if any, as may be prescribed or imposed by the
Jul 04, 2019	Reliance Asset Allocater Fund	two times the weighted average of the total expense ratio levied by the underlying scheme [Total Expenses Ratio of the Underlying Fund shall not exceed the limits as defined under SEBI (Mutual Fund) (Amendment) Regulations, 2018 (i.e. 2.00%), or such other basis as specified/amended by SEBI from time to time.]
Jul 04, 2019	Reliance Asset Allocater Fund	two times the weighted average of the total expense ratio levied by the underlying scheme [Total Expenses Ratio of the Underlying Fund shall not exceed the limits as defined under SEBI (Mutual Fund) (Amendment) Regulations, 2018 (i.e. 2.00%), or such other basis as specified/amended by SEBI from time to time.]
Jul 04, 2019	Reliance Asset Allocater Fund	two times the weighted average of the total expense ratio levied by the underlying scheme [Total Expenses Ratio of the Underlying Fund shall not exceed the limits as defined under SEBI (Mutual Fund) (Amendment) Regulations, 2018 (i.e. 2.00%), or such other basis as specified/amended by SEBI from time to time.]
Jul 04, 2019	Reliance Asset Allocater Fund	two times the weighted average of the total expense ratio levied by the underlying scheme [Total Expenses Ratio of the Underlying Fund shall not exceed the limits as defined under SEBI (Mutual Fund) (Amendment) Regulations, 2018 (i.e. 2.00%), or such other basis as specified/amended by SEBI from time to time.]
Jul 04, 2019	Reliance Asset Allocater Fund	two times the weighted average of the total expense ratio levied by the underlying scheme [Total Expenses Ratio of the Underlying Fund shall not exceed the limits as defined under SEBI (Mutual Fund) (Amendment) Regulations, 2018 (i.e. 2.00%), or such other basis as specified/amended by SEBI from time to time.]
Jul 04, 2019	Reliance Asset Allocater Fund	two times the weighted average of the total expense ratio levied by the underlying scheme [Total Expenses Ratio of the Underlying Fund shall not exceed the limits as defined under SEBI (Mutual Fund) (Amendment) Regulations, 2018 (i.e. 2.00%), or such other basis as specified/amended by SEBI from time to time.]
Jul 04, 2019	Reliance Asset Allocater Fund	two times the weighted average of the total expense ratio levied by the underlying scheme [Total Expenses Ratio of the Underlying Fund shall not exceed the limits as defined under SEBI (Mutual Fund) (Amendment) Regulations, 2018 (i.e. 2.00%), or such other basis as specified/amended by SEBI from time to time.]
Jul 04, 2019	Reliance Asset Allocater Fund	two times the weighted average of the total expense ratio levied by the underlying scheme [Total Expenses Ratio of the Underlying Fund shall not exceed the limits as defined under SEBI (Mutual Fund) (Amendment) Regulations, 2018 (i.e. 2.00%), or such other basis as specified/amended by SEBI from time to time.]
Jul 04, 2019	Reliance Asset Allocater Fund	two times the weighted average of the total expense ratio levied by the underlying scheme [Total Expenses Ratio of the Underlying Fund shall not exceed the limits as defined under SEBI (Mutual Fund) (Amendment) Regulations, 2018 (i.e. 2.00%), or such other basis as specified/amended by SEBI from time to time.]
Jul 04, 2019	Reliance Asset Allocater Fund	two times the weighted average of the total expense ratio levied by the underlying scheme [Total Expenses Ratio of the Underlying Fund shall not exceed the limits as defined under SEBI (Mutual Fund) (Amendment) Regulations, 2018 (i.e. 2.00%), or such other basis as specified/amended by SEBI from time to time.]
Jul 04, 2019	Reliance Asset Allocater Fund	two times the weighted average of the total expense ratio levied by the underlying scheme [Total Expenses Ratio of the Underlying Fund shall not exceed the limits as defined under SEBI (Mutual Fund) (Amendment) Regulations, 2018 (i.e. 2.00%), or such other basis as specified/amended by SEBI from time to time.]
Jul 04, 2019	Reliance Asset Allocater Fund	two times the weighted average of the total expense ratio levied by the underlying scheme [Total Expenses Ratio of the Underlying Fund shall not exceed the limits as defined under SEBI (Mutual Fund) (Amendment) Regulations, 2018 (i.e. 2.00%), or such other basis as specified/amended by SEBI from time to time.]
Jul 04, 2019	Reliance Asset Allocater Fund	two times the weighted average of the total expense ratio levied by the underlying scheme [Total Expenses Ratio of the Underlying Fund shall not exceed the limits as defined under SEBI (Mutual Fund) (Amendment) Regulations, 2018 (i.e. 2.00%), or such other basis as specified/amended by SEBI from time to time.]
Jul 04, 2019	Reliance Asset Allocater Fund	two times the weighted average of the total expense ratio levied by the underlying scheme [Total Expenses Ratio of the Underlying Fund shall not exceed the limits as defined under SEBI (Mutual Fund) (Amendment) Regulations, 2018 (i.e. 2.00%), or such other basis as specified/amended by SEBI from time to time.]
Jul 04, 2019	Reliance Asset Allocater Fund	two times the weighted average of the total expense ratio levied by the underlying scheme [Total Expenses Ratio of the Underlying Fund shall not exceed the limits as defined under SEBI (Mutual Fund) (Amendment) Regulations, 2018 (i.e. 2.00%), or such other basis as specified/amended by SEBI from time to time.]
Jul 04, 2019	Reliance Asset Allocater Fund	two times the weighted average of the total expense ratio levied by the underlying scheme [Total Expenses Ratio of the Underlying Fund shall not exceed the limits as defined under SEBI (Mutual Fund) (Amendment) Regulations, 2018 (i.e. 2.00%), or such other basis as specified/amended by SEBI from time to time.]
Jul 04, 2019	Reliance Asset Allocater Fund	two times the weighted average of the total expense ratio levied by the underlying scheme [Total Expenses Ratio of the Underlying Fund shall not exceed the limits as defined under SEBI (Mutual Fund) (Amendment) Regulations, 2018 (i.e. 2.00%), or such other basis as specified/amended by SEBI from time to time.]
Jul 04, 2019	Reliance Asset Allocater Fund	two times the weighted average of the total expense ratio levied by the underlying scheme [Total Expenses Ratio of the Underlying Fund shall not exceed the limits as defined under SEBI (Mutual Fund) (Amendment) Regulations, 2018 (i.e. 2.00%), or such other basis as specified/amended by SEBI from time to time.]
Jul 04, 2019	Star Cement Limited - Draft Letter of Offer	Meghalaya and other North Eastern States and other regulatory authorities as may be required under the Companies Act and the Buy-back Regulations and to do all such acts, deeds and things as may be necessary to give effect to the above resolutions."
Jul 04, 2019	Star Cement Limited - Draft Letter of Offer	Meghalaya and other North Eastern States and other regulatory authorities as may be required under the Companies Act and the Buy-back Regulations and to do all such acts, deeds and things as may be necessary to give effect to the above resolutions."
Jul 04, 2019	Star Cement Limited - Draft Letter of Offer	Meghalaya and other North Eastern States and other regulatory authorities as may be required under the Companies Act and the Buy-back Regulations and to do all such acts, deeds and things as may be necessary to give effect to the above resolutions."
Jul 04, 2019	Reliance Asset Allocater Fund	two times the weighted average of the total expense ratio levied by the underlying scheme [Total Expenses Ratio of the Underlying Fund shall not exceed the limits as defined under SEBI (Mutual Fund) (Amendment) Regulations, 2018 (i.e. 2.00%), or such other basis as specified/amended by SEBI from time to time.]
Jul 04, 2019	Reliance Asset Allocater Fund	two times the weighted average of the total expense ratio levied by the underlying scheme [Total Expenses Ratio of the Underlying Fund shall not exceed the limits as defined under SEBI (Mutual Fund) (Amendment) Regulations, 2018 (i.e. 2.00%), or such other basis as specified/amended by SEBI from time to time.]
Jul 04, 2019	Reliance Asset Allocater Fund	two times the weighted average of the total expense ratio levied by the underlying scheme [Total Expenses Ratio of the Underlying Fund shall not exceed the limits as defined under SEBI (Mutual Fund) (Amendment) Regulations, 2018 (i.e. 2.00%), or such other basis as specified/amended by SEBI from time to time.]
Jul 04, 2019	Reliance Asset Allocater Fund	two times the weighted average of the total expense ratio levied by the underlying scheme [Total Expenses Ratio of the Underlying Fund shall not exceed the limits as defined under SEBI (Mutual Fund) (Amendment) Regulations, 2018 (i.e. 2.00%), or such other basis as specified/amended by SEBI from time to time.]
Jul 05, 2019	S K International Export Limited	As per the current regulations, the following restrictions are applicable for investments by Mutual fund: No mutual fund scheme shall invest more than 10% of its net asset value in the Equity Shares or equity related
Jul 05, 2019	SKP Securities Limited - Draft Letter of Offer	69, 70, 110 and all other applicable provisions, if any, of the Companies Act, as amended, the relevant Rules framed thereunder and the provisions of the Buyback Regulations. The Buyback is subject to approvals, permissions and sanctions as may be necessary from regulatory authorities as required under applicable laws, including but not limited
Jul 05, 2019	SKP Securities Limited - Draft Letter of Offer	69, 70, 110 and all other applicable provisions, if any, of the Companies Act, as amended, the relevant Rules framed thereunder and the provisions of the Buyback Regulations. The Buyback is subject to approvals, permissions and sanctions as may be necessary from regulatory authorities as required under applicable laws, including but not limited
Jul 05, 2019	Welspun Corp Limited - Draft Letter of Offer	(Management and Administration) Rules, 2014 and in compliance with Securities and Exchange Board of India (Buy-Back of Securities) Regulations, 2018 including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from
Jul 05, 2019	Welspun Corp Limited - Draft Letter of Offer	(Management and Administration) Rules, 2014 and in compliance with Securities and Exchange Board of India (Buy-Back of Securities) Regulations, 2018 including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from
Jul 05, 2019	Welspun Corp Limited - Draft Letter of Offer	(Management and Administration) Rules, 2014 and in compliance with Securities and Exchange Board of India (Buy-Back of Securities) Regulations, 2018 including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from
Jul 09, 2019	L&T Nifty 50 Index Fund	Pursuant to Notification number No. LAD-NRO/GN/2014-15/01 dated May 6, 2014 the sponsor or asset management company of schemeSEBI (Mutual Funds) (Amendment) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Jul 09, 2019	L&T Nifty 50 Index Fund	Pursuant to Notification number No. LAD-NRO/GN/2014-15/01 dated May 6, 2014 the sponsor or asset management company of schemeSEBI (Mutual Funds) (Amendment) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Jul 09, 2019	L&T Nifty 50 Index Fund	Pursuant to Notification number No. LAD-NRO/GN/2014-15/01 dated May 6, 2014 the sponsor or asset management company of schemeSEBI (Mutual Funds) (Amendment) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Jul 09, 2019	L&T Nifty 50 Index Fund	Pursuant to Notification number No. LAD-NRO/GN/2014-15/01 dated May 6, 2014 the sponsor or asset management company of schemeSEBI (Mutual Funds) (Amendment) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Jul 09, 2019	L&T Nifty 50 Index Fund	Pursuant to Notification number No. LAD-NRO/GN/2014-15/01 dated May 6, 2014 the sponsor or asset management company of schemeSEBI (Mutual Funds) (Amendment) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Jul 09, 2019	L&T Nifty 50 Index Fund	Pursuant to Notification number No. LAD-NRO/GN/2014-15/01 dated May 6, 2014 the sponsor or asset management company of schemeSEBI (Mutual Funds) (Amendment) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Jul 09, 2019	L&T Nifty Next 50 index fund	Pursuant to Notification number No. LAD-NRO/GN/2014-15/01 dated May 6, 2014 the sponsor or asset management company of schemeSEBI (Mutual Funds) (Amendment) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Jul 09, 2019	L&T Nifty Next 50 index fund	Pursuant to Notification number No. LAD-NRO/GN/2014-15/01 dated May 6, 2014 the sponsor or asset management company of schemeSEBI (Mutual Funds) (Amendment) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Jul 09, 2019	L&T Nifty Next 50 index fund	Pursuant to Notification number No. LAD-NRO/GN/2014-15/01 dated May 6, 2014 the sponsor or asset management company of schemeSEBI (Mutual Funds) (Amendment) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Jul 09, 2019	L&T Nifty Next 50 index fund	Pursuant to Notification number No. LAD-NRO/GN/2014-15/01 dated May 6, 2014 the sponsor or asset management company of schemeSEBI (Mutual Funds) (Amendment) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Jul 09, 2019	L&T Nifty Next 50 index fund	Pursuant to Notification number No. LAD-NRO/GN/2014-15/01 dated May 6, 2014 the sponsor or asset management company of schemeSEBI (Mutual Funds) (Amendment) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Jul 09, 2019	L&T Nifty Next 50 index fund	Pursuant to Notification number No. LAD-NRO/GN/2014-15/01 dated May 6, 2014 the sponsor or asset management company of schemeSEBI (Mutual Funds) (Amendment) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Jul 09, 2019	L&T Nifty 50 Index Fund	Pursuant to Notification number No. LAD-NRO/GN/2014-15/01 dated May 6, 2014 the sponsor or asset management company of schemeSEBI (Mutual Funds) (Amendment) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Jul 09, 2019	L&T Nifty 50 Index Fund	Pursuant to Notification number No. LAD-NRO/GN/2014-15/01 dated May 6, 2014 the sponsor or asset management company of schemeSEBI (Mutual Funds) (Amendment) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Jul 09, 2019	L&T Nifty 50 Index Fund	Pursuant to Notification number No. LAD-NRO/GN/2014-15/01 dated May 6, 2014 the sponsor or asset management company of schemeSEBI (Mutual Funds) (Amendment) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Jul 09, 2019	L&T Nifty Next 50 index fund	Pursuant to Notification number No. LAD-NRO/GN/2014-15/01 dated May 6, 2014 the sponsor or asset management company of schemeSEBI (Mutual Funds) (Amendment) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Jul 09, 2019	L&T Nifty Next 50 index fund	Pursuant to Notification number No. LAD-NRO/GN/2014-15/01 dated May 6, 2014 the sponsor or asset management company of schemeSEBI (Mutual Funds) (Amendment) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Jul 09, 2019	L&T Nifty Next 50 index fund	Pursuant to Notification number No. LAD-NRO/GN/2014-15/01 dated May 6, 2014 the sponsor or asset management company of schemeSEBI (Mutual Funds) (Amendment) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Jul 09, 2019	L&T Nifty 50 Index Fund	Pursuant to Notification number No. LAD-NRO/GN/2014-15/01 dated May 6, 2014 the sponsor or asset management company of schemeSEBI (Mutual Funds) (Amendment) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Jul 09, 2019	L&T Nifty Next 50 index fund	Pursuant to Notification number No. LAD-NRO/GN/2014-15/01 dated May 6, 2014 the sponsor or asset management company of schemeSEBI (Mutual Funds) (Amendment) Regulationsscheme as on date of notification of these regulations or fifty lakh rupees, whichever is less, in the
Jul 11, 2019	Reliance CPSE ETF - FFO5	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Jul 11, 2019	Reliance CPSE ETF - FFO5	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Jul 11, 2019	Reliance CPSE ETF - FFO5	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Jul 11, 2019	Reliance CPSE ETF - FFO5	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Jul 11, 2019	Reliance CPSE ETF - FFO5	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Jul 11, 2019	Reliance CPSE ETF - FFO5	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Jul 11, 2019	Reliance CPSE ETF - FFO5	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Jul 11, 2019	Reliance CPSE ETF - FFO5	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Jul 11, 2019	Reliance CPSE ETF - FFO5	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Jul 12, 2019	Franklin India Fixed Maturity Plans - Series 7-Plan A to F.	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Jul 12, 2019	Franklin India Fixed Maturity Plans - Series 7-Plan A to F.	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Jul 12, 2019	Franklin India Fixed Maturity Plans - Series 7-Plan A to F.	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Jul 12, 2019	Franklin India Fixed Maturity Plans - Series 7-Plan A to F.	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Jul 12, 2019	Franklin India Fixed Maturity Plans - Series 7-Plan A to F.	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Jul 12, 2019	Franklin India Fixed Maturity Plans - Series 7-Plan A to F.	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Jul 12, 2019	Franklin India Fixed Maturity Plans - Series 7-Plan A to F.	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Jul 12, 2019	Franklin India Fixed Maturity Plans - Series 7-Plan A to F.	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Jul 12, 2019	Franklin India Fixed Maturity Plans - Series 7-Plan A to F.	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Jul 12, 2019	Franklin India Fixed Maturity Plans - Series 7-Plan A to F.	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Jul 12, 2019	Franklin India Fixed Maturity Plans - Series 7-Plan A to F.	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Jul 12, 2019	Franklin India Fixed Maturity Plans - Series 7-Plan A to F.	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Jul 12, 2019	SBI Capital Protection Oriented Fund - Series A (Plan 5 & 6)	schemeSEBI (Mutual Funds) Regulations 1996.
Jul 12, 2019	SBI Capital Protection Oriented Fund - Series A (Plan 5 & 6)	schemeSEBI (Mutual Funds) Regulations 1996.
Jul 12, 2019	SBI Capital Protection Oriented Fund - Series A (Plan 5 & 6)	schemeSEBI (Mutual Funds) Regulations 1996.
Jul 12, 2019	SBI Capital Protection Oriented Fund - Series A (Plan 5 & 6)	schemeSEBI (Mutual Funds) Regulations 1996.
Jul 12, 2019	SBI Capital Protection Oriented Fund - Series A (Plan 5 & 6)	schemeSEBI (Mutual Funds) Regulations 1996.
Jul 12, 2019	SBI Capital Protection Oriented Fund - Series A (Plan 5 & 6)	schemeSEBI (Mutual Funds) Regulations 1996.
Jul 12, 2019	SBI Capital Protection Oriented Fund - Series A (Plan 5 & 6)	schemeSEBI (Mutual Funds) Regulations 1996.
Jul 12, 2019	SBI Capital Protection Oriented Fund - Series A (Plan 5 & 6)	schemeSEBI (Mutual Funds) Regulations 1996.
Jul 12, 2019	SBI Capital Protection Oriented Fund - Series A (Plan 5 & 6)	schemeSEBI (Mutual Funds) Regulations 1996.
Jul 12, 2019	SBI Capital Protection Oriented Fund - Series A (Plan 5 & 6)	schemeSEBI (Mutual Funds) Regulations 1996.
Jul 12, 2019	SBI Capital Protection Oriented Fund - Series A (Plan 5 & 6)	schemeSEBI (Mutual Funds) Regulations 1996.
Jul 12, 2019	SBI Capital Protection Oriented Fund - Series A (Plan 5 & 6)	schemeSEBI (Mutual Funds) Regulations 1996.
Jul 12, 2019	SBI Capital Protection Oriented Fund - Series A (Plan 5 & 6)	schemeSEBI (Mutual Funds) Regulations 1996.
Jul 12, 2019	SBI Capital Protection Oriented Fund - Series A (Plan 5 & 6)	schemeSEBI (Mutual Funds) Regulations 1996.
Jul 12, 2019	SBI Capital Protection Oriented Fund - Series A (Plan 5 & 6)	schemeSEBI (Mutual Funds) Regulations 1996.
Jul 12, 2019	SBI Capital Protection Oriented Fund - Series A (Plan 5 & 6)	schemeSEBI (Mutual Funds) Regulations 1996.
Jul 12, 2019	SBI Capital Protection Oriented Fund - Series A (Plan 5 & 6)	schemeSEBI (Mutual Funds) Regulations 1996.
Jul 12, 2019	SBI Capital Protection Oriented Fund - Series A (Plan 5 & 6)	schemeSEBI (Mutual Funds) Regulations 1996.
Jul 12, 2019	Franklin India Fixed Maturity Plans - Series 7-Plan A to F.	thereunder. Each such Plan being a distinct entity is of the nature of a schemeSEBI (MF) Regulations. The interest of an investor, which consists of, one undivided shares in the Net
Jul 12, 2019	SBI Capital Protection Oriented Fund - Series A (Plan 5 & 6)	schemeSEBI (Mutual Funds) Regulations 1996.
Jul 12, 2019	SBI Capital Protection Oriented Fund - Series A (Plan 5 & 6)	schemeSEBI (Mutual Funds) Regulations 1996.
Jul 12, 2019	SBI Capital Protection Oriented Fund - Series A (Plan 5 & 6)	schemeSEBI (Mutual Funds) Regulations 1996.
Jul 12, 2019	SBI Capital Protection Oriented Fund - Series A (Plan 5 & 6)	schemeSEBI (Mutual Funds) Regulations 1996.
Jul 16, 2019	Eris Lifesciences Ltd. - Draft Letter of Offer	I / We, being a Non-Resident Shareholder, agree to obtain and submit all necessary approvals, if any and to the extent required from the concerne d authorities including approvals from the Reserve Bank of India (“RBI”) under Foreign Exchange Management Act, 1999, as amended (the “FEMA Regulations”) and the rules and regulations framed there under, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, under the FEMA Regulations and any other rules, regulations and guidelines, in regard to remittance of funds outside India. I / We undertake to execute any further documents and give any further assurances that may be required or expedient to give effect to my / our tender / offer and agree to abide by any decision that may be taken by the Company to effect the Buyback in accordance with the Companies Act, Buyback Regulations and any other applicable laws.
Jul 16, 2019	Eris Lifesciences Ltd. - Draft Letter of Offer	I / We, being a Non-Resident Shareholder, agree to obtain and submit all necessary approvals, if any and to the extent required from the concerne d authorities including approvals from the Reserve Bank of India (“RBI”) under Foreign Exchange Management Act, 1999, as amended (the “FEMA Regulations”) and the rules and regulations framed there under, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, under the FEMA Regulations and any other rules, regulations and guidelines, in regard to remittance of funds outside India. I / We undertake to execute any further documents and give any further assurances that may be required or expedient to give effect to my / our tender / offer and agree to abide by any decision that may be taken by the Company to effect the Buyback in accordance with the Companies Act, Buyback Regulations and any other applicable laws.
Jul 16, 2019	Eris Lifesciences Ltd. - Draft Letter of Offer	I / We, being a Non-Resident Shareholder, agree to obtain and submit all necessary approvals, if any and to the extent required from the concerne d authorities including approvals from the Reserve Bank of India (“RBI”) under Foreign Exchange Management Act, 1999, as amended (the “FEMA Regulations”) and the rules and regulations framed there under, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, under the FEMA Regulations and any other rules, regulations and guidelines, in regard to remittance of funds outside India. I / We undertake to execute any further documents and give any further assurances that may be required or expedient to give effect to my / our tender / offer and agree to abide by any decision that may be taken by the Company to effect the Buyback in accordance with the Companies Act, Buyback Regulations and any other applicable laws.
Jul 16, 2019	Eris Lifesciences Ltd. - Draft Letter of Offer	I / We, being a Non-Resident Shareholder, agree to obtain and submit all necessary approvals, if any and to the extent required from the concerne d authorities including approvals from the Reserve Bank of India (“RBI”) under Foreign Exchange Management Act, 1999, as amended (the “FEMA Regulations”) and the rules and regulations framed there under, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, under the FEMA Regulations and any other rules, regulations and guidelines, in regard to remittance of funds outside India. I / We undertake to execute any further documents and give any further assurances that may be required or expedient to give effect to my / our tender / offer and agree to abide by any decision that may be taken by the Company to effect the Buyback in accordance with the Companies Act, Buyback Regulations and any other applicable laws.
Jul 18, 2019	ICICI Prudential ESG Fund	4.1 As per the SEBI (Mutual Funds) Regulations, 1996, mutual fund schemeschemes of ICICI
Jul 18, 2019	ICICI Prudential ESG Fund	4.1 As per the SEBI (Mutual Funds) Regulations, 1996, mutual fund schemeschemes of ICICI
Jul 18, 2019	ICICI Prudential ESG Fund	4.1 As per the SEBI (Mutual Funds) Regulations, 1996, mutual fund schemeschemes of ICICI
Jul 19, 2019	Affle (India) Limited - Red Hearing Prospectus	AIF cannot invest more than 10% of the investible funds in one investee company. A VCF registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than one-third of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or scheme managed by the fund is wound up.
Jul 19, 2019	Affle (India) Limited - Red Hearing Prospectus	AIF cannot invest more than 10% of the investible funds in one investee company. A VCF registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than one-third of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or scheme managed by the fund is wound up.
Jul 19, 2019	Affle (India) Limited - Red Hearing Prospectus	AIF cannot invest more than 10% of the investible funds in one investee company. A VCF registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than one-third of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or scheme managed by the fund is wound up.
Jul 22, 2019	SID of ITI Overnight Fund	cash market transactions and 0.05 per cent for derivatives transactions may be charged to the scheme within the maximum limit of Total Expense Ratio (TER) as prescribed under Regulation 52 of the SEBI (MF) Regulations.
Jul 22, 2019	SID of ITI Overnight Fund	cash market transactions and 0.05 per cent for derivatives transactions may be charged to the scheme within the maximum limit of Total Expense Ratio (TER) as prescribed under Regulation 52 of the SEBI (MF) Regulations.
Jul 22, 2019	SID of ITI Overnight Fund	cash market transactions and 0.05 per cent for derivatives transactions may be charged to the scheme within the maximum limit of Total Expense Ratio (TER) as prescribed under Regulation 52 of the SEBI (MF) Regulations.
Jul 23, 2019	Triveni Engineering & Industries Limited - Letter of Offer	I/We, being a Non-Resident Shareholder, agree to obtain and submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the RBI under FEMA and any other the rules and regulations, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, and any other rules, regulations and guidelines, in regard to remittance of funds outside India.
Jul 23, 2019	Triveni Engineering & Industries Limited - Letter of Offer	I/We, being a Non-Resident Shareholder, agree to obtain and submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the RBI under FEMA and any other the rules and regulations, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, and any other rules, regulations and guidelines, in regard to remittance of funds outside India.
Jul 23, 2019	Frontline Securities Limited - Letter of Offer	Securities and Exchange Board of India (Buy Back of Securities) Regulations, 2018 (“SEBI Buyback Regulations”), including any amendments, statutory modification(s) or re-enactment(s)for the time being in force and subject to such other approvals, permissions, and sanctions as may be necessary and subject to
Jul 23, 2019	Frontline Securities Limited - Letter of Offer	Securities and Exchange Board of India (Buy Back of Securities) Regulations, 2018 (“SEBI Buyback Regulations”), including any amendments, statutory modification(s) or re-enactment(s)for the time being in force and subject to such other approvals, permissions, and sanctions as may be necessary and subject to
Jul 23, 2019	Frontline Securities Limited - Letter of Offer	Securities and Exchange Board of India (Buy Back of Securities) Regulations, 2018 (“SEBI Buyback Regulations”), including any amendments, statutory modification(s) or re-enactment(s)for the time being in force and subject to such other approvals, permissions, and sanctions as may be necessary and subject to
Jul 24, 2019	Annual Report 2018-19 [Hindi]	scheme without obtaining a certificate of registration from SEBI in accordance with the CIS Regulation. The Hon’ble Court also observed that the company
Jul 24, 2019	Annual Report 2018-19 [Hindi]	scheme without obtaining a certificate of registration from SEBI in accordance with the CIS Regulation. The Hon’ble Court also observed that the company
Jul 24, 2019	Annual Report 2018-19 [Hindi]	scheme without obtaining a certificate of registration from SEBI in accordance with the CIS Regulation. The Hon’ble Court also observed that the company
Jul 24, 2019	Annual Report 2018-19 [Hindi]	scheme without obtaining a certificate of registration from SEBI in accordance with the CIS Regulation. The Hon’ble Court also observed that the company
Jul 24, 2019	Annual Report 2018-19 [Hindi]	scheme without obtaining a certificate of registration from SEBI in accordance with the CIS Regulation. The Hon’ble Court also observed that the company
Jul 24, 2019	Annual Report 2018-19 [Hindi]	scheme without obtaining a certificate of registration from SEBI in accordance with the CIS Regulation. The Hon’ble Court also observed that the company
Jul 24, 2019	Annual Report 2018-19 [Hindi]	scheme without obtaining a certificate of registration from SEBI in accordance with the CIS Regulation. The Hon’ble Court also observed that the company
Jul 26, 2019	Guidelines for Liquidity Enhancement Scheme (LES) in Commodity Derivatives Contracts	i. make necessaramendments to the relevant bye-laws, rules and regulations. ii. bring the provisions of this circular to the notice of the stock brokers of the
Jul 26, 2019	Staggered Delivery Period in Commodity futures contracts	to make necessaramendments to the relevant bye-laws, rules and regulations.
Jul 26, 2019	draft SID of ICICI Prudential India Equity Fund	4.1 As per the SEBI (Mutual Funds) Regulationsschemeschemes of ICICI Prudential Mutual Fund
Jul 26, 2019	draft SID of ICICI Prudential India Equity Fund	4.1 As per the SEBI (Mutual Funds) Regulationsschemeschemes of ICICI Prudential Mutual Fund
Jul 26, 2019	draft SID of ICICI Prudential India Equity Fund	4.1 As per the SEBI (Mutual Funds) Regulationsschemeschemes of ICICI Prudential Mutual Fund
Jul 26, 2019	draft SID of ICICI Prudential India Equity Fund	4.1 As per the SEBI (Mutual Funds) Regulationsschemeschemes of ICICI Prudential Mutual Fund
Jul 26, 2019	draft SID of ICICI Prudential India Equity Fund	4.1 As per the SEBI (Mutual Funds) Regulationsschemeschemes of ICICI Prudential Mutual Fund
Jul 26, 2019	Draft SID of Axis Sustainable Equity Fund	necessary stipulations by SEBI / RBI. Towards this end, the Mutual Fund may also appoint overseas investment advisors and other service providers, to the extent permissible under the Regulations.
Jul 26, 2019	draft SID of ICICI Prudential India Equity Fund	4.1 As per the SEBI (Mutual Funds) Regulationsschemeschemes of ICICI Prudential Mutual Fund
Jul 26, 2019	Guidelines for Liquidity Enhancement Scheme (LES) in Commodity Derivatives Contracts	i. make necessaramendments to the relevant bye-laws, rules and regulations. ii. bring the provisions of this circular to the notice of the stock brokers of the
Jul 29, 2019	Report of Working Group on Issues Concerning Proxy Advisors-seeking public comments	take that recommendation with a pinch of salt. Further regulation may be unnecessary.
Jul 29, 2019	Securities and Exchange Board of India (Delisting of Equity Shares) (Amendment) Regulations, 2019	necessary steps to ensure compliance with this sub-regulation.
Jul 31, 2019	Kotak ESG Opportunities Fund	As per Regulation 52(6)(c) of SEBI (MF) Regulationsscheme excluding issue or redemption expenses, whether initially borne by the mutual fund or by the asset management
Jul 31, 2019	Kotak ESG Opportunities Fund	As per Regulation 52(6)(c) of SEBI (MF) Regulationsscheme excluding issue or redemption expenses, whether initially borne by the mutual fund or by the asset management
Jul 31, 2019	Kotak ESG Opportunities Fund	As per Regulation 52(6)(c) of SEBI (MF) Regulationsscheme excluding issue or redemption expenses, whether initially borne by the mutual fund or by the asset management
Jul 31, 2019	Kotak ESG Opportunities Fund	As per Regulation 52(6)(c) of SEBI (MF) Regulationsscheme excluding issue or redemption expenses, whether initially borne by the mutual fund or by the asset management
Jul 31, 2019	Kotak ESG Opportunities Fund	As per Regulation 52(6)(c) of SEBI (MF) Regulationsscheme excluding issue or redemption expenses, whether initially borne by the mutual fund or by the asset management
Jul 31, 2019	Kotak ESG Opportunities Fund	As per Regulation 52(6)(c) of SEBI (MF) Regulationsscheme excluding issue or redemption expenses, whether initially borne by the mutual fund or by the asset management
Jul 31, 2019	Kotak ESG Opportunities Fund	As per Regulation 52(6)(c) of SEBI (MF) Regulationsscheme excluding issue or redemption expenses, whether initially borne by the mutual fund or by the asset management
Jul 31, 2019	Kotak ESG Opportunities Fund	As per Regulation 52(6)(c) of SEBI (MF) Regulationsscheme excluding issue or redemption expenses, whether initially borne by the mutual fund or by the asset management
Jul 31, 2019	Kotak ESG Opportunities Fund	As per Regulation 52(6)(c) of SEBI (MF) Regulationsscheme excluding issue or redemption expenses, whether initially borne by the mutual fund or by the asset management
Jul 31, 2019	Kotak ESG Opportunities Fund	As per Regulation 52(6)(c) of SEBI (MF) Regulationsscheme excluding issue or redemption expenses, whether initially borne by the mutual fund or by the asset management
Jul 31, 2019	Kotak ESG Opportunities Fund	As per Regulation 52(6)(c) of SEBI (MF) Regulationsscheme excluding issue or redemption expenses, whether initially borne by the mutual fund or by the asset management
Jul 31, 2019	Kotak ESG Opportunities Fund	As per Regulation 52(6)(c) of SEBI (MF) Regulationsscheme excluding issue or redemption expenses, whether initially borne by the mutual fund or by the asset management
Jul 31, 2019	Kotak ESG Opportunities Fund	As per Regulation 52(6)(c) of SEBI (MF) Regulationsscheme excluding issue or redemption expenses, whether initially borne by the mutual fund or by the asset management
Jul 31, 2019	Kotak ESG Opportunities Fund	As per Regulation 52(6)(c) of SEBI (MF) Regulationsscheme excluding issue or redemption expenses, whether initially borne by the mutual fund or by the asset management
Jul 31, 2019	ICICI Prudential Business Cycle Fund	4.1 As per the SEBI (Mutual Funds) Regulations, 1996, mutual fund schemeschemes of ICICI
Jul 31, 2019	ICICI Prudential Business Cycle Fund	4.1 As per the SEBI (Mutual Funds) Regulations, 1996, mutual fund schemeschemes of ICICI
Jul 31, 2019	ICICI Prudential Business Cycle Fund	4.1 As per the SEBI (Mutual Funds) Regulations, 1996, mutual fund schemeschemes of ICICI
Jul 31, 2019	Kotak ESG Opportunities Fund	As per Regulation 52(6)(c) of SEBI (MF) Regulationsscheme excluding issue or redemption expenses, whether initially borne by the mutual fund or by the asset management
Aug 01, 2019	Rationalization of imposition of fines for false/incorrect reporting of margins or non-reporting of margins by Trading Member/Clearing Member in all segments	b. Make necessaramendments to the relevant bye-laws, rules and regulations for the implementation of the above directions in co-ordination with one another to achieve
Aug 01, 2019	Rationalization of imposition of fines for false/incorrect reporting of margins or non-reporting of margins by Trading Member/Clearing Member in all segments	b. Make necessaramendments to the relevant bye-laws, rules and regulations for the implementation of the above directions in co-ordination with one another to achieve
Aug 02, 2019	Tata Focused Equity Fund.	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Aug 02, 2019	Tata Focused Equity Fund.	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Aug 02, 2019	Tata Focused Equity Fund.	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Aug 02, 2019	Tata Focused Equity Fund.	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Aug 02, 2019	Tata Focused Equity Fund.	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Aug 02, 2019	Tata Focused Equity Fund.	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Aug 02, 2019	Tata Focused Equity Fund.	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Aug 02, 2019	Tata Focused Equity Fund.	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Aug 02, 2019	Tata Focused Equity Fund.	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Aug 02, 2019	Tata Focused Equity Fund.	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Aug 02, 2019	Tata Focused Equity Fund.	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Aug 02, 2019	Tata Focused Equity Fund.	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Aug 02, 2019	Tata Focused Equity Fund.	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Aug 02, 2019	Tata Focused Equity Fund.	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Aug 02, 2019	Tata Focused Equity Fund.	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Aug 02, 2019	Tata Focused Equity Fund.	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Aug 02, 2019	Tata Focused Equity Fund.	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Aug 02, 2019	Tata Focused Equity Fund.	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Aug 02, 2019	Tata Focused Equity Fund.	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Aug 02, 2019	Tata Focused Equity Fund.	laws. This information is provided for general purpose only. The current taxation laws may change due to change in the ‘Income Tax Act 1961’ or any subsequent changes/amendments in Finance Act/Rules/Regulations. Any change may entail a higher outgo to the schemescheme and its returns.
Aug 07, 2019	Product Advisory Committee	to make necessaramendments to the relevant bye-laws, rules and regulations.
Aug 08, 2019	Principal Mid Cap fund.	Permissible Investments or Investments : Collective or group investments made on account of the unitholders of the scheme(s) in Securities and other assets in accordance with the SEBI/RBI Regulations and amendments thereto.
Aug 08, 2019	Principal Mid Cap fund.	Permissible Investments or Investments : Collective or group investments made on account of the unitholders of the scheme(s) in Securities and other assets in accordance with the SEBI/RBI Regulations and amendments thereto.
Aug 08, 2019	Principal Mid Cap fund.	Permissible Investments or Investments : Collective or group investments made on account of the unitholders of the scheme(s) in Securities and other assets in accordance with the SEBI/RBI Regulations and amendments thereto.
Aug 08, 2019	Principal Mid Cap fund.	Permissible Investments or Investments : Collective or group investments made on account of the unitholders of the scheme(s) in Securities and other assets in accordance with the SEBI/RBI Regulations and amendments thereto.
Aug 08, 2019	Principal Mid Cap fund.	Permissible Investments or Investments : Collective or group investments made on account of the unitholders of the scheme(s) in Securities and other assets in accordance with the SEBI/RBI Regulations and amendments thereto.
Aug 08, 2019	Edelweiss Equity Yield Fund	transactions and 0.05% in case of derivatives transactions may be charged to the scheme within  the maximum limit of TER as prescribed under Regulation 52 (6) of the SEBI (MF) Regulations.  Any expenditure in excess of the said prescribed limit shall be borne by the AMC/Trustees.
Aug 08, 2019	Edelweiss Equity Yield Fund	transactions and 0.05% in case of derivatives transactions may be charged to the scheme within  the maximum limit of TER as prescribed under Regulation 52 (6) of the SEBI (MF) Regulations.  Any expenditure in excess of the said prescribed limit shall be borne by the AMC/Trustees.
Aug 08, 2019	Edelweiss Equity Yield Fund	transactions and 0.05% in case of derivatives transactions may be charged to the scheme within  the maximum limit of TER as prescribed under Regulation 52 (6) of the SEBI (MF) Regulations.  Any expenditure in excess of the said prescribed limit shall be borne by the AMC/Trustees.
Aug 08, 2019	Edelweiss Equity Yield Fund	transactions and 0.05% in case of derivatives transactions may be charged to the scheme within  the maximum limit of TER as prescribed under Regulation 52 (6) of the SEBI (MF) Regulations.  Any expenditure in excess of the said prescribed limit shall be borne by the AMC/Trustees.
Aug 08, 2019	Principal Value fund	Permissible Investments or Investments : Collective or group investments made on account of the unitholders of the scheme(s) in Securities and other assets in accordance with the SEBI/RBI Regulations and amendments thereto.
Aug 08, 2019	Principal Value fund	Permissible Investments or Investments : Collective or group investments made on account of the unitholders of the scheme(s) in Securities and other assets in accordance with the SEBI/RBI Regulations and amendments thereto.
Aug 08, 2019	Principal Value fund	Permissible Investments or Investments : Collective or group investments made on account of the unitholders of the scheme(s) in Securities and other assets in accordance with the SEBI/RBI Regulations and amendments thereto.
Aug 08, 2019	Principal Value fund	Permissible Investments or Investments : Collective or group investments made on account of the unitholders of the scheme(s) in Securities and other assets in accordance with the SEBI/RBI Regulations and amendments thereto.
Aug 08, 2019	Principal Value fund	Permissible Investments or Investments : Collective or group investments made on account of the unitholders of the scheme(s) in Securities and other assets in accordance with the SEBI/RBI Regulations and amendments thereto.
Aug 08, 2019	Principal Global Equity fund	AMC may charge Goods and service tax on investment and advisory fees of the scheme in addition to the maximum limit of TER as per the Regulation 52(6) and (6A).
Aug 08, 2019	Principal Global Equity fund	AMC may charge Goods and service tax on investment and advisory fees of the scheme in addition to the maximum limit of TER as per the Regulation 52(6) and (6A).
Aug 08, 2019	Principal Global Equity fund	AMC may charge Goods and service tax on investment and advisory fees of the scheme in addition to the maximum limit of TER as per the Regulation 52(6) and (6A).
Aug 08, 2019	Principal Global Equity fund	AMC may charge Goods and service tax on investment and advisory fees of the scheme in addition to the maximum limit of TER as per the Regulation 52(6) and (6A).
Aug 08, 2019	Principal Global Equity fund	AMC may charge Goods and service tax on investment and advisory fees of the scheme in addition to the maximum limit of TER as per the Regulation 52(6) and (6A).
Aug 08, 2019	Principal Global Equity fund	AMC may charge Goods and service tax on investment and advisory fees of the scheme in addition to the maximum limit of TER as per the Regulation 52(6) and (6A).
Aug 08, 2019	Principal Global Equity fund	AMC may charge Goods and service tax on investment and advisory fees of the scheme in addition to the maximum limit of TER as per the Regulation 52(6) and (6A).
Aug 08, 2019	Principal Global Equity fund	AMC may charge Goods and service tax on investment and advisory fees of the scheme in addition to the maximum limit of TER as per the Regulation 52(6) and (6A).
Aug 08, 2019	Principal Mid Cap fund.	Permissible Investments or Investments : Collective or group investments made on account of the unitholders of the scheme(s) in Securities and other assets in accordance with the SEBI/RBI Regulations and amendments thereto.
Aug 08, 2019	Principal Value fund	Permissible Investments or Investments : Collective or group investments made on account of the unitholders of the scheme(s) in Securities and other assets in accordance with the SEBI/RBI Regulations and amendments thereto.
Aug 13, 2019	GANDHI SPECIAL TUBES LIMITED - Draft Letter of Offer	(Share Capital and Debentures) Rules, 2014, the Companies (Management and Administration) Rules, 2014, each as amended and in compliance with the Buyback Regulations including any amendments, statutory modifications or re-enactments thereof, for the time being in force and is subject to such other approvals, permissions and sanctions as may be necessary, from time to
Aug 13, 2019	GANDHI SPECIAL TUBES LIMITED - Draft Letter of Offer	(Share Capital and Debentures) Rules, 2014, the Companies (Management and Administration) Rules, 2014, each as amended and in compliance with the Buyback Regulations including any amendments, statutory modifications or re-enactments thereof, for the time being in force and is subject to such other approvals, permissions and sanctions as may be necessary, from time to
Aug 13, 2019	GANDHI SPECIAL TUBES LIMITED - Draft Letter of Offer	(Share Capital and Debentures) Rules, 2014, the Companies (Management and Administration) Rules, 2014, each as amended and in compliance with the Buyback Regulations including any amendments, statutory modifications or re-enactments thereof, for the time being in force and is subject to such other approvals, permissions and sanctions as may be necessary, from time to
Aug 13, 2019	GANDHI SPECIAL TUBES LIMITED - Draft Letter of Offer	(Share Capital and Debentures) Rules, 2014, the Companies (Management and Administration) Rules, 2014, each as amended and in compliance with the Buyback Regulations including any amendments, statutory modifications or re-enactments thereof, for the time being in force and is subject to such other approvals, permissions and sanctions as may be necessary, from time to
Aug 13, 2019	GANDHI SPECIAL TUBES LIMITED - Draft Letter of Offer	(Share Capital and Debentures) Rules, 2014, the Companies (Management and Administration) Rules, 2014, each as amended and in compliance with the Buyback Regulations including any amendments, statutory modifications or re-enactments thereof, for the time being in force and is subject to such other approvals, permissions and sanctions as may be necessary, from time to
Aug 13, 2019	GANDHI SPECIAL TUBES LIMITED - Draft Letter of Offer	(Share Capital and Debentures) Rules, 2014, the Companies (Management and Administration) Rules, 2014, each as amended and in compliance with the Buyback Regulations including any amendments, statutory modifications or re-enactments thereof, for the time being in force and is subject to such other approvals, permissions and sanctions as may be necessary, from time to
Aug 13, 2019	GANDHI SPECIAL TUBES LIMITED - Draft Letter of Offer	(Share Capital and Debentures) Rules, 2014, the Companies (Management and Administration) Rules, 2014, each as amended and in compliance with the Buyback Regulations including any amendments, statutory modifications or re-enactments thereof, for the time being in force and is subject to such other approvals, permissions and sanctions as may be necessary, from time to
Aug 13, 2019	GANDHI SPECIAL TUBES LIMITED - Draft Letter of Offer	(Share Capital and Debentures) Rules, 2014, the Companies (Management and Administration) Rules, 2014, each as amended and in compliance with the Buyback Regulations including any amendments, statutory modifications or re-enactments thereof, for the time being in force and is subject to such other approvals, permissions and sanctions as may be necessary, from time to
Aug 13, 2019	GANDHI SPECIAL TUBES LIMITED - Draft Letter of Offer	(Share Capital and Debentures) Rules, 2014, the Companies (Management and Administration) Rules, 2014, each as amended and in compliance with the Buyback Regulations including any amendments, statutory modifications or re-enactments thereof, for the time being in force and is subject to such other approvals, permissions and sanctions as may be necessary, from time to
Aug 16, 2019	Indiabulls Multi Cap Fund	16. Other schemeSEBI (MF) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to units
Aug 16, 2019	Indiabulls Multi Cap Fund	16. Other schemeSEBI (MF) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to units
Aug 16, 2019	Indiabulls Multi Cap Fund	16. Other schemeSEBI (MF) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to units
Aug 16, 2019	Indiabulls Multi Cap Fund	16. Other schemeSEBI (MF) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to units
Aug 16, 2019	Indiabulls Multi Cap Fund	16. Other schemeSEBI (MF) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to units
Aug 16, 2019	Indiabulls Multi Cap Fund	16. Other schemeSEBI (MF) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to units
Aug 16, 2019	Indiabulls Multi Cap Fund	16. Other schemeSEBI (MF) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to units
Aug 16, 2019	Indiabulls Multi Cap Fund	16. Other schemeSEBI (MF) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to units
Aug 16, 2019	Indiabulls Multi Cap Fund	16. Other schemeSEBI (MF) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to units
Aug 16, 2019	Indiabulls Multi Cap Fund	16. Other schemeSEBI (MF) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to units
Aug 16, 2019	Indiabulls Multi Cap Fund	16. Other schemeSEBI (MF) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to units
Aug 16, 2019	Indiabulls Multi Cap Fund	16. Other schemeSEBI (MF) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to units
Aug 16, 2019	Indiabulls Multi Cap Fund	16. Other schemeSEBI (MF) Regulations; 17. Trustee, AMC or Sponsor or their associates may subscribe to units
Aug 19, 2019	KLM Axiva Finvest Limited– Prospectus	(ii)To every such separate meeting, the provisions of these regulations relating general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one-third of the
Aug 19, 2019	KLM Axiva Finvest Limited– Prospectus	(ii)To every such separate meeting, the provisions of these regulations relating general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one-third of the
Aug 20, 2019	SBI Fixed Maturity Plan (FMP) - Series 21 to 30	schemeSEBI (Mutual Funds) Regulations 1996.
Aug 20, 2019	SBI Fixed Maturity Plan (FMP) - Series 21 to 30	schemeSEBI (Mutual Funds) Regulations 1996.
Aug 20, 2019	SBI Fixed Maturity Plan (FMP) - Series 21 to 30	schemeSEBI (Mutual Funds) Regulations 1996.
Aug 20, 2019	SBI Fixed Maturity Plan (FMP) - Series 21 to 30	schemeSEBI (Mutual Funds) Regulations 1996.
Aug 20, 2019	SBI Fixed Maturity Plan (FMP) - Series 21 to 30	schemeSEBI (Mutual Funds) Regulations 1996.
Aug 20, 2019	SBI Fixed Maturity Plan (FMP) - Series 21 to 30	schemeSEBI (Mutual Funds) Regulations 1996.
Aug 20, 2019	SBI Fixed Maturity Plan (FMP) - Series 21 to 30	schemeSEBI (Mutual Funds) Regulations 1996.
Aug 20, 2019	SBI Fixed Maturity Plan (FMP) - Series 21 to 30	schemeSEBI (Mutual Funds) Regulations 1996.
Aug 20, 2019	SBI Fixed Maturity Plan (FMP) - Series 21 to 30	schemeSEBI (Mutual Funds) Regulations 1996.
Aug 20, 2019	SBI Fixed Maturity Plan (FMP) - Series 21 to 30	schemeSEBI (Mutual Funds) Regulations 1996.
Aug 20, 2019	SBI Fixed Maturity Plan (FMP) - Series 21 to 30	schemeSEBI (Mutual Funds) Regulations 1996.
Aug 20, 2019	SBI Fixed Maturity Plan (FMP) - Series 21 to 30	schemeSEBI (Mutual Funds) Regulations 1996.
Aug 20, 2019	SBI Fixed Maturity Plan (FMP) - Series 21 to 30	schemeSEBI (Mutual Funds) Regulations 1996.
Aug 20, 2019	SBI Fixed Maturity Plan (FMP) - Series 21 to 30	schemeSEBI (Mutual Funds) Regulations 1996.
Aug 20, 2019	SBI Fixed Maturity Plan (FMP) - Series 21 to 30	schemeSEBI (Mutual Funds) Regulations 1996.
Aug 20, 2019	Baroda Banking & PSU Bond Fund of Baroda Mutual Fund	If any difficulties arise in giving effect to the provisions of the Scheme, the Trustee may, subject to the Regulations, do anything not inconsistent with such provisions, which appears to it to be necessary, desirable or expedient, for the purpose of removing such difficulty.
Aug 20, 2019	Baroda Banking & PSU Bond Fund of Baroda Mutual Fund	If any difficulties arise in giving effect to the provisions of the Scheme, the Trustee may, subject to the Regulations, do anything not inconsistent with such provisions, which appears to it to be necessary, desirable or expedient, for the purpose of removing such difficulty.
Aug 20, 2019	SBI Fixed Maturity Plan (FMP) - Series 21 to 30	schemeSEBI (Mutual Funds) Regulations 1996.
Aug 20, 2019	SBI Fixed Maturity Plan (FMP) - Series 21 to 30	schemeSEBI (Mutual Funds) Regulations 1996.
Aug 20, 2019	SBI Fixed Maturity Plan (FMP) - Series 21 to 30	schemeSEBI (Mutual Funds) Regulations 1996.
Aug 20, 2019	SBI Fixed Maturity Plan (FMP) - Series 21 to 30	schemeSEBI (Mutual Funds) Regulations 1996.
Aug 20, 2019	SBI Fixed Maturity Plan (FMP) - Series 21 to 30	schemeSEBI (Mutual Funds) Regulations 1996.
Aug 20, 2019	SBI Fixed Maturity Plan (FMP) - Series 21 to 30	schemeSEBI (Mutual Funds) Regulations 1996.
Aug 23, 2019	Notice of NCLT convened meeting of the secured creditors of Deep Industries Limited	Based on the draft scheme and other documents submitted by the Company, including undertaking given in terms of Regulation 11 of SEBI (LODR) Regulation, 2015, we hereby
Aug 26, 2019	IDFC Emerging Businesses Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Aug 26, 2019	IDFC Emerging Businesses Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Aug 26, 2019	IDFC Emerging Businesses Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Aug 26, 2019	IDFC Emerging Businesses Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Aug 26, 2019	IDFC Emerging Businesses Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Aug 26, 2019	IDFC Emerging Businesses Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Aug 26, 2019	IDFC Emerging Businesses Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Aug 26, 2019	IDFC Emerging Businesses Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Aug 26, 2019	IDFC Emerging Businesses Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Aug 26, 2019	IDFC Emerging Businesses Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Aug 26, 2019	IDFC Emerging Businesses Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Aug 26, 2019	IDFC Emerging Businesses Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Aug 26, 2019	JM Overnight Fund.	Consolidated Account Statement (CAS), issued to investors in accordance with Regulation 36(4) of SEBI (Mutual Funds) Regulationsscheme/s
Aug 26, 2019	JM Overnight Fund.	Consolidated Account Statement (CAS), issued to investors in accordance with Regulation 36(4) of SEBI (Mutual Funds) Regulationsscheme/s
Aug 26, 2019	JM Overnight Fund.	Consolidated Account Statement (CAS), issued to investors in accordance with Regulation 36(4) of SEBI (Mutual Funds) Regulationsscheme/s
Aug 26, 2019	JM Overnight Fund.	Consolidated Account Statement (CAS), issued to investors in accordance with Regulation 36(4) of SEBI (Mutual Funds) Regulationsscheme/s
Aug 26, 2019	JM Overnight Fund.	Consolidated Account Statement (CAS), issued to investors in accordance with Regulation 36(4) of SEBI (Mutual Funds) Regulationsscheme/s
Aug 26, 2019	JM Overnight Fund.	Consolidated Account Statement (CAS), issued to investors in accordance with Regulation 36(4) of SEBI (Mutual Funds) Regulationsscheme/s
Aug 26, 2019	Union Medium Duration Fund	The Scheme may invest in schemeschemeSEBI (MF) Regulations.
Aug 26, 2019	Union Medium Duration Fund	The Scheme may invest in schemeschemeSEBI (MF) Regulations.
Aug 26, 2019	Union Medium Duration Fund	The Scheme may invest in schemeschemeSEBI (MF) Regulations.
Aug 26, 2019	IDFC Emerging Businesses Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Aug 26, 2019	IDFC Emerging Businesses Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Aug 26, 2019	JM Overnight Fund.	Consolidated Account Statement (CAS), issued to investors in accordance with Regulation 36(4) of SEBI (Mutual Funds) Regulationsscheme/s
Aug 26, 2019	JM Overnight Fund.	Consolidated Account Statement (CAS), issued to investors in accordance with Regulation 36(4) of SEBI (Mutual Funds) Regulationsscheme/s
Aug 26, 2019	JM Overnight Fund.	Consolidated Account Statement (CAS), issued to investors in accordance with Regulation 36(4) of SEBI (Mutual Funds) Regulationsscheme/s
Aug 26, 2019	JM Overnight Fund.	Consolidated Account Statement (CAS), issued to investors in accordance with Regulation 36(4) of SEBI (Mutual Funds) Regulationsscheme/s
Aug 26, 2019	Union Medium Duration Fund	The Scheme may invest in schemeschemeSEBI (MF) Regulations.
Aug 26, 2019	IDFC Emerging Businesses Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Aug 27, 2019	Chairman’s speech dated August 27, 2019 at the AMFI Members Summit, Mumbai	accordance with the regulations and the schemes, they shall forthwith take such
Aug 29, 2019	Adani Ports & Special Economic Zone Limited - Letter Of Offer	extent applicable, and in compliance with Securities and Exchange Board of India (Buy-Back of Securities) Regulations, 2018, as amended (the “Buy-back Regulations”), including any amendments, statutory modifications or re-enactments, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary and subject
Aug 29, 2019	Adani Ports & Special Economic Zone Limited - Letter Of Offer	extent applicable, and in compliance with Securities and Exchange Board of India (Buy-Back of Securities) Regulations, 2018, as amended (the “Buy-back Regulations”), including any amendments, statutory modifications or re-enactments, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary and subject
Aug 29, 2019	Adani Ports & Special Economic Zone Limited - Letter Of Offer	extent applicable, and in compliance with Securities and Exchange Board of India (Buy-Back of Securities) Regulations, 2018, as amended (the “Buy-back Regulations”), including any amendments, statutory modifications or re-enactments, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary and subject
Aug 29, 2019	Adani Ports & Special Economic Zone Limited - Letter Of Offer	extent applicable, and in compliance with Securities and Exchange Board of India (Buy-Back of Securities) Regulations, 2018, as amended (the “Buy-back Regulations”), including any amendments, statutory modifications or re-enactments, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary and subject
Sep 03, 2019	SBI Capital Protection Oriented Fund – Series A (Plan 7 & 8).	schemeSEBI (Mutual Funds) Regulations 1996.
Sep 03, 2019	SBI Capital Protection Oriented Fund – Series A (Plan 7 & 8).	schemeSEBI (Mutual Funds) Regulations 1996.
Sep 03, 2019	SBI Capital Protection Oriented Fund – Series A (Plan 7 & 8).	schemeSEBI (Mutual Funds) Regulations 1996.
Sep 03, 2019	SBI Capital Protection Oriented Fund – Series A (Plan 7 & 8).	schemeSEBI (Mutual Funds) Regulations 1996.
Sep 03, 2019	SBI Capital Protection Oriented Fund – Series A (Plan 7 & 8).	schemeSEBI (Mutual Funds) Regulations 1996.
Sep 03, 2019	SBI Capital Protection Oriented Fund – Series A (Plan 7 & 8).	schemeSEBI (Mutual Funds) Regulations 1996.
Sep 03, 2019	SBI Capital Protection Oriented Fund – Series A (Plan 7 & 8).	schemeSEBI (Mutual Funds) Regulations 1996.
Sep 03, 2019	SBI Capital Protection Oriented Fund – Series A (Plan 7 & 8).	schemeSEBI (Mutual Funds) Regulations 1996.
Sep 03, 2019	SBI Capital Protection Oriented Fund – Series A (Plan 7 & 8).	schemeSEBI (Mutual Funds) Regulations 1996.
Sep 03, 2019	SBI Capital Protection Oriented Fund – Series A (Plan 7 & 8).	schemeSEBI (Mutual Funds) Regulations 1996.
Sep 03, 2019	SBI Capital Protection Oriented Fund – Series A (Plan 7 & 8).	schemeSEBI (Mutual Funds) Regulations 1996.
Sep 03, 2019	SBI Capital Protection Oriented Fund – Series A (Plan 7 & 8).	schemeSEBI (Mutual Funds) Regulations 1996.
Sep 03, 2019	SBI Capital Protection Oriented Fund – Series A (Plan 7 & 8).	schemeSEBI (Mutual Funds) Regulations 1996.
Sep 03, 2019	SBI Capital Protection Oriented Fund – Series A (Plan 7 & 8).	schemeSEBI (Mutual Funds) Regulations 1996.
Sep 03, 2019	SBI Capital Protection Oriented Fund – Series A (Plan 7 & 8).	schemeSEBI (Mutual Funds) Regulations 1996.
Sep 03, 2019	SBI Capital Protection Oriented Fund – Series A (Plan 7 & 8).	schemeSEBI (Mutual Funds) Regulations 1996.
Sep 03, 2019	SBI Capital Protection Oriented Fund – Series A (Plan 7 & 8).	schemeSEBI (Mutual Funds) Regulations 1996.
Sep 03, 2019	SBI Capital Protection Oriented Fund – Series A (Plan 7 & 8).	schemeSEBI (Mutual Funds) Regulations 1996.
Sep 03, 2019	SBI Capital Protection Oriented Fund – Series A (Plan 7 & 8).	schemeSEBI (Mutual Funds) Regulations 1996.
Sep 03, 2019	SBI Capital Protection Oriented Fund – Series A (Plan 7 & 8).	schemeSEBI (Mutual Funds) Regulations 1996.
Sep 03, 2019	SBI Capital Protection Oriented Fund – Series A (Plan 7 & 8).	schemeSEBI (Mutual Funds) Regulations 1996.
Sep 05, 2019	ORBIT EXPORTS LIMITED - POST PUBLIC ANNOUNCEMENT	Company and Sections 68, 69 and 70 and all other applicable provisions of the Companies Act, 2013 (“Act”) and applicable rules made thereunder and in compliance with the Buy-back Regulations and subject to such other approvals, permissions and sanctions as may be necessary, approved the Buy-back of fully paid up equity shares by the Company having face value of `10 each (“Equity Share(s)”) from open market through stock exchanges prescribed under the Buy-back Regulations, for an amount not exceeding `10,00,00,000 (Rupees Ten Crore Only) excluding transaction costs viz. fees, brokerage, applicable taxes such as securities transaction tax, goods and services tax, stamp duty, etc.
Sep 05, 2019	IDFC NIfty Midcap 100 Fund	(This section outlines the expenses that will be charged to the Scheme) As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Sep 05, 2019	IDFC NIfty Midcap 100 Fund	(This section outlines the expenses that will be charged to the Scheme) As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Sep 05, 2019	IDFC NIfty Midcap 100 Fund	(This section outlines the expenses that will be charged to the Scheme) As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Sep 05, 2019	IDFC NIfty Midcap 100 Fund	(This section outlines the expenses that will be charged to the Scheme) As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Sep 05, 2019	IDFC NIfty Midcap 100 Fund	(This section outlines the expenses that will be charged to the Scheme) As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Sep 05, 2019	IDFC NIfty Midcap 100 Fund	(This section outlines the expenses that will be charged to the Scheme) As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Sep 05, 2019	IDFC NIfty Midcap 100 Fund	(This section outlines the expenses that will be charged to the Scheme) As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Sep 05, 2019	IDFC NIfty Midcap 100 Fund	(This section outlines the expenses that will be charged to the Scheme) As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Sep 05, 2019	IDFC NIfty Midcap 100 Fund	(This section outlines the expenses that will be charged to the Scheme) As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Sep 05, 2019	IDFC NIfty Midcap 100 Fund	(This section outlines the expenses that will be charged to the Scheme) As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Sep 09, 2019	Salasar Exteriors and Contour Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one-
Sep 09, 2019	Salasar Exteriors and Contour Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one-
Sep 09, 2019	Salasar Exteriors and Contour Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one-
Sep 09, 2019	Salasar Exteriors and Contour Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one-
Sep 09, 2019	Salasar Exteriors and Contour Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one-
Sep 09, 2019	Salasar Exteriors and Contour Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one-
Sep 12, 2019	BARODA CORPORATE BOND FUND	If any difficulties arise in giving effect to the provisions of the Scheme, the Trustee may, subject to the Regulations, do anything not inconsistent with such provisions, which appears to it to be necessary, desirable or expedient, for the purpose of removing such difficulty.
Sep 12, 2019	Baroda Large & Mid Cap Fund	If any difficulties arise in giving effect to the provisions of the Scheme, the Trustee may, subject to the Regulations, do anything not inconsistent with such provisions, which appears to it to be necessary, desirable or expedient, for the
Sep 13, 2019	SBI International Access - US Equity	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Sep 13, 2019	SBI International Access - US Equity	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Sep 13, 2019	SBI International Access - US Equity	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Sep 13, 2019	SBI International Access - US Equity	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Sep 13, 2019	SBI International Access - US Equity	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Sep 13, 2019	SBI International Access - US Equity	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Sep 13, 2019	SBI International Access - US Equity	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Sep 13, 2019	SBI International Access - US Equity	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Sep 13, 2019	SBI International Access - US Equity	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Sep 13, 2019	SBI International Access - US Equity	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Sep 13, 2019	SBI International Access - US Equity	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Sep 13, 2019	SBI International Access - US Equity	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Sep 13, 2019	SBI International Access - US Equity	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Sep 13, 2019	SBI International Access - US Equity	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Sep 13, 2019	SBI International Access - US Equity	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Sep 13, 2019	SBI International Access - US Equity	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Sep 13, 2019	SBI International Access - US Equity	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Sep 13, 2019	SBI International Access - US Equity	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Sep 13, 2019	SBI International Access - US Equity	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Sep 13, 2019	SBI International Access - US Equity	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Sep 13, 2019	SBI International Access - US Equity	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Sep 13, 2019	SBI International Access - US Equity	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Sep 13, 2019	SBI International Access - US Equity	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Sep 13, 2019	SBI International Access - US Equity	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Sep 13, 2019	SBI International Access - US Equity	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Sep 13, 2019	SBI International Access - US Equity	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Sep 13, 2019	SBI International Access - US Equity	The exit load charged, if any, after the commencement of the SEBI (Mutual Funds) (Second Amendment) Regulationsscheme. Service tax on exit load shall be paid out of the exit load proceeds and exit load net of service tax shall be credited to
Sep 16, 2019	UTI Fixed Term Income Fund - Series XXXIII	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee or sponsors.
Sep 16, 2019	UTI Fixed Term Income Fund - Series XXXIII	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee or sponsors.
Sep 16, 2019	UTI Fixed Term Income Fund - Series XXXIII	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee or sponsors.
Sep 16, 2019	UTI Fixed Term Income Fund - Series XXXIII	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee or sponsors.
Sep 16, 2019	UTI Fixed Term Income Fund - Series XXXIII	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee or sponsors.
Sep 16, 2019	UTI Fixed Term Income Fund - Series XXXIII	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee or sponsors.
Sep 16, 2019	UTI Fixed Term Income Fund - Series XXXIII	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee or sponsors.
Sep 16, 2019	UTI Fixed Term Income Fund - Series XXXIII	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee or sponsors.
Sep 16, 2019	UTI Fixed Term Income Fund - Series XXXIII	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee or sponsors.
Sep 16, 2019	Canara Robeco Capital Protection Oriented Fund - Series 11	But the AMC shall not be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Sep 16, 2019	Canara Robeco Capital Protection Oriented Fund - Series 11	But the AMC shall not be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Sep 16, 2019	Canara Robeco Capital Protection Oriented Fund - Series 11	But the AMC shall not be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Sep 16, 2019	Canara Robeco Capital Protection Oriented Fund - Series 11	But the AMC shall not be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Sep 16, 2019	Canara Robeco Capital Protection Oriented Fund - Series 11	But the AMC shall not be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Sep 16, 2019	Canara Robeco Capital Protection Oriented Fund - Series 11	But the AMC shall not be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Sep 16, 2019	Canara Robeco Capital Protection Oriented Fund - Series 11	But the AMC shall not be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Sep 16, 2019	Canara Robeco Capital Protection Oriented Fund - Series 11	But the AMC shall not be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Sep 16, 2019	Canara Robeco Capital Protection Oriented Fund - Series 11	But the AMC shall not be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Sep 16, 2019	Canara Robeco Capital Protection Oriented Fund - Series 11	But the AMC shall not be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Sep 16, 2019	Canara Robeco Capital Protection Oriented Fund - Series 11	But the AMC shall not be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Sep 16, 2019	Canara Robeco Capital Protection Oriented Fund - Series 11	But the AMC shall not be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Sep 16, 2019	Canara Robeco Capital Protection Oriented Fund - Series 11	But the AMC shall not be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Sep 16, 2019	UTI Fixed Term Income Fund - Series XXXIII	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee or sponsors.
Sep 16, 2019	UTI Fixed Term Income Fund - Series XXXIII	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee or sponsors.
Sep 16, 2019	UTI Fixed Term Income Fund - Series XXXIII	may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit shall be borne by the AMC or by the trustee or sponsors.
Sep 16, 2019	Canara Robeco Capital Protection Oriented Fund - Series 11	But the AMC shall not be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Sep 16, 2019	Canara Robeco Capital Protection Oriented Fund - Series 11	But the AMC shall not be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Sep 16, 2019	Canara Robeco Capital Protection Oriented Fund - Series 11	But the AMC shall not be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Sep 17, 2019	SBI Magnum Children’s Benefit Fund – Investment Plan	be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Sep 17, 2019	SBI Magnum Children’s Benefit Fund – Investment Plan	be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Sep 17, 2019	SBI Magnum Children’s Benefit Fund – Investment Plan	be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Sep 17, 2019	SBI Magnum Children’s Benefit Fund – Investment Plan	be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Sep 17, 2019	SBI Magnum Children’s Benefit Fund – Investment Plan	be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Sep 17, 2019	SBI Magnum Children’s Benefit Fund – Investment Plan	be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Sep 17, 2019	SBI Magnum Children’s Benefit Fund – Investment Plan	be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Sep 17, 2019	SBI Magnum Children’s Benefit Fund – Investment Plan	be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Sep 17, 2019	SBI Magnum Children’s Benefit Fund – Investment Plan	be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Sep 17, 2019	SBI Magnum Children’s Benefit Fund – Investment Plan	be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Sep 17, 2019	SBI Magnum Children’s Benefit Fund – Investment Plan	be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Sep 17, 2019	SBI Magnum Children’s Benefit Fund – Investment Plan	be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Sep 17, 2019	SBI Magnum Children’s Benefit Fund – Investment Plan	be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Sep 17, 2019	SBI Magnum Children’s Benefit Fund – Investment Plan	be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Sep 17, 2019	SBI Magnum Children’s Benefit Fund – Investment Plan	be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Sep 17, 2019	SBI Magnum Children’s Benefit Fund – Investment Plan	be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Sep 17, 2019	SBI Magnum Children’s Benefit Fund – Investment Plan	be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Sep 17, 2019	SBI Magnum Children’s Benefit Fund – Investment Plan	be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Sep 17, 2019	SBI Magnum Children’s Benefit Fund – Investment Plan	be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Sep 17, 2019	SBI Magnum Children’s Benefit Fund – Investment Plan	be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Sep 17, 2019	SBI Magnum Children’s Benefit Fund – Investment Plan	be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Sep 17, 2019	SBI Magnum Children’s Benefit Fund – Investment Plan	be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Sep 17, 2019	Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations, 2015 (Last amended on July 17, 2020)	determined as being necessary to monitor compliance with these regulations.
Sep 17, 2019	Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations, 2015 (Last amended on July 17, 2020)	determined as being necessary to monitor compliance with these regulations.
Sep 17, 2019	SBI Magnum Children’s Benefit Fund – Investment Plan	be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Sep 17, 2019	SBI Magnum Children’s Benefit Fund – Investment Plan	be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Sep 17, 2019	SBI Magnum Children’s Benefit Fund – Investment Plan	be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Sep 17, 2019	SBI Magnum Children’s Benefit Fund – Investment Plan	be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Sep 17, 2019	SBI Magnum Children’s Benefit Fund – Investment Plan	be entitled to charge any management fees on this investment in the schemeSEBI (MF) Regulations, 1996 which states that:
Sep 18, 2019	ICICI Prudential Bharat 22 ETF - FFO 2	4.1 As per the SEBI (Mutual Funds) Regulations, 1996, mutual fund schemeschemes of ICICI
Sep 18, 2019	AUTOMOBILE CORPORATION OF GOA LIMITED - PUBLIC ANNOUNCEMENT	approvals if, and to the extent necessary or required from the concerned authorities including approvals from the RBI under the Foreign Exchange Management Act, 1999, as amended and the rules, regulations framed thereunder, if any and such approvals shall be required to be taken by such non-resident Indian shareholders.
Sep 23, 2019	Shiv Aum Steels Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least
Sep 23, 2019	Shiv Aum Steels Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least
Sep 25, 2019	Galactico Corporate Services Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one-
Sep 25, 2019	Galactico Corporate Services Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one-
Sep 25, 2019	Galactico Corporate Services Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one-
Sep 30, 2019	Indian Railway Catering and Tourism Corporation Limited	REQUIREMENT OF COMPLIANCE WITH THE PROVISIONS OF THE SEBI LISTING REGULATIONS AND THE RULES AND REGULATIONS MADE BY SECURITIES AND EXCHANGE BOARD OF INDIA (1) The Company shall from time to time comply with all the provisions as stipulated under the SEBI Listing Regulations and the Rules and the Regulations made by Securities and Exchange Board of India. Any provision of these Articles which is contrary to the provisions of the SEBI Listing Regulations or the Rules and Regulations made by SEBI or the provision of the Act, the said provision shall be deemed to be amended to the extent necessary to make it compliant with the said Listing Agreement or the Rules and Regulations of the SEBI or the Act. In case of any inconsistency between the provisions of these Articles, SEBI Listing Regulations, SEBI Rules and Regulations and the Act, the provision/ compliance which is/are more onerous shall be applicable in such case, and
Sep 30, 2019	Indian Railway Catering and Tourism Corporation Limited	REQUIREMENT OF COMPLIANCE WITH THE PROVISIONS OF THE SEBI LISTING REGULATIONS AND THE RULES AND REGULATIONS MADE BY SECURITIES AND EXCHANGE BOARD OF INDIA (1) The Company shall from time to time comply with all the provisions as stipulated under the SEBI Listing Regulations and the Rules and the Regulations made by Securities and Exchange Board of India. Any provision of these Articles which is contrary to the provisions of the SEBI Listing Regulations or the Rules and Regulations made by SEBI or the provision of the Act, the said provision shall be deemed to be amended to the extent necessary to make it compliant with the said Listing Agreement or the Rules and Regulations of the SEBI or the Act. In case of any inconsistency between the provisions of these Articles, SEBI Listing Regulations, SEBI Rules and Regulations and the Act, the provision/ compliance which is/are more onerous shall be applicable in such case, and
Sep 30, 2019	Indian Railway Catering and Tourism Corporation Limited	REQUIREMENT OF COMPLIANCE WITH THE PROVISIONS OF THE SEBI LISTING REGULATIONS AND THE RULES AND REGULATIONS MADE BY SECURITIES AND EXCHANGE BOARD OF INDIA (1) The Company shall from time to time comply with all the provisions as stipulated under the SEBI Listing Regulations and the Rules and the Regulations made by Securities and Exchange Board of India. Any provision of these Articles which is contrary to the provisions of the SEBI Listing Regulations or the Rules and Regulations made by SEBI or the provision of the Act, the said provision shall be deemed to be amended to the extent necessary to make it compliant with the said Listing Agreement or the Rules and Regulations of the SEBI or the Act. In case of any inconsistency between the provisions of these Articles, SEBI Listing Regulations, SEBI Rules and Regulations and the Act, the provision/ compliance which is/are more onerous shall be applicable in such case, and
Oct 01, 2019	DSP Value Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Oct 01, 2019	DSP Value Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Oct 01, 2019	DSP Value Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Oct 01, 2019	DSP Value Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Oct 01, 2019	DSP Value Fund	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Oct 03, 2019	Aditya Birla Sun Life Fixed Term Plan – Series SW to series TA	management and advisory fees to the schemeSEBI (MF) Regulations.
Oct 03, 2019	Aditya Birla Sun Life Fixed Term Plan – Series SW to series TA	management and advisory fees to the schemeSEBI (MF) Regulations.
Oct 03, 2019	Aditya Birla Sun Life Fixed Term Plan – Series SW to series TA	management and advisory fees to the schemeSEBI (MF) Regulations.
Oct 03, 2019	Aditya Birla Sun Life Fixed Term Plan – Series SW to series TA	management and advisory fees to the schemeSEBI (MF) Regulations.
Oct 03, 2019	Aditya Birla Sun Life Fixed Term Plan – Series SW to series TA	management and advisory fees to the schemeSEBI (MF) Regulations.
Oct 03, 2019	Aditya Birla Sun Life Fixed Term Plan – Series SW to series TA	management and advisory fees to the schemeSEBI (MF) Regulations.
Oct 03, 2019	Aditya Birla Sun Life Fixed Term Plan – Series SW to series TA	management and advisory fees to the schemeSEBI (MF) Regulations.
Oct 03, 2019	Aditya Birla Sun Life Fixed Term Plan – Series SW to series TA	management and advisory fees to the schemeSEBI (MF) Regulations.
Oct 03, 2019	Aditya Birla Sun Life Fixed Term Plan – Series SW to series TA	management and advisory fees to the schemeSEBI (MF) Regulations.
Oct 03, 2019	Aditya Birla Sun Life Fixed Term Plan – Series SW to series TA	management and advisory fees to the schemeSEBI (MF) Regulations.
Oct 03, 2019	Aditya Birla Sun Life Fixed Term Plan – Series SW to series TA	management and advisory fees to the schemeSEBI (MF) Regulations.
Oct 03, 2019	Aditya Birla Sun Life Fixed Term Plan – Series SW to series TA	management and advisory fees to the schemeSEBI (MF) Regulations.
Oct 03, 2019	Aditya Birla Sun Life Fixed Term Plan – Series SW to series TA	management and advisory fees to the schemeSEBI (MF) Regulations.
Oct 03, 2019	Aditya Birla Sun Life Fixed Term Plan – Series SW to series TA	management and advisory fees to the schemeSEBI (MF) Regulations.
Oct 03, 2019	Aditya Birla Sun Life Fixed Term Plan – Series SW to series TA	management and advisory fees to the schemeSEBI (MF) Regulations.
Oct 03, 2019	Aditya Birla Sun Life Fixed Term Plan – Series SW to series TA	management and advisory fees to the schemeSEBI (MF) Regulations.
Oct 03, 2019	Aditya Birla Sun Life Fixed Term Plan – Series SW to series TA	management and advisory fees to the schemeSEBI (MF) Regulations.
Oct 03, 2019	Aditya Birla Sun Life Fixed Term Plan – Series SW to series TA	management and advisory fees to the schemeSEBI (MF) Regulations.
Oct 03, 2019	Aditya Birla Sun Life Fixed Term Plan – Series SW to series TA	management and advisory fees to the schemeSEBI (MF) Regulations.
Oct 03, 2019	Aditya Birla Sun Life Fixed Term Plan – Series SW to series TA	management and advisory fees to the schemeSEBI (MF) Regulations.
Oct 03, 2019	Aditya Birla Sun Life Fixed Term Plan – Series SW to series TA	management and advisory fees to the schemeSEBI (MF) Regulations.
Oct 03, 2019	Aditya Birla Sun Life Fixed Term Plan – Series SW to series TA	management and advisory fees to the schemeSEBI (MF) Regulations.
Oct 04, 2019	Sasken Technologies Limited - Letter Of Offer	of Association of the Company and Sections 68, 69, 70 and all other applicable provisions of the Act as amended from time to time and applicable rules made thereunder and in compliance with the Listing Regulations, Foreign Exchange Management Act, 1999 and in compliance with the Buy-back Regulations. The Buy-back is subject to approvals, permissions and sanctions as may be necessary, from time to time from statutory, regulatory or
Oct 04, 2019	Sasken Technologies Limited - Letter Of Offer	of Association of the Company and Sections 68, 69, 70 and all other applicable provisions of the Act as amended from time to time and applicable rules made thereunder and in compliance with the Listing Regulations, Foreign Exchange Management Act, 1999 and in compliance with the Buy-back Regulations. The Buy-back is subject to approvals, permissions and sanctions as may be necessary, from time to time from statutory, regulatory or
Oct 04, 2019	Sasken Technologies Limited - Letter Of Offer	of Association of the Company and Sections 68, 69, 70 and all other applicable provisions of the Act as amended from time to time and applicable rules made thereunder and in compliance with the Listing Regulations, Foreign Exchange Management Act, 1999 and in compliance with the Buy-back Regulations. The Buy-back is subject to approvals, permissions and sanctions as may be necessary, from time to time from statutory, regulatory or
Oct 04, 2019	Sasken Technologies Limited - Letter Of Offer	of Association of the Company and Sections 68, 69, 70 and all other applicable provisions of the Act as amended from time to time and applicable rules made thereunder and in compliance with the Listing Regulations, Foreign Exchange Management Act, 1999 and in compliance with the Buy-back Regulations. The Buy-back is subject to approvals, permissions and sanctions as may be necessary, from time to time from statutory, regulatory or
Oct 04, 2019	Sasken Technologies Limited - Letter Of Offer	of Association of the Company and Sections 68, 69, 70 and all other applicable provisions of the Act as amended from time to time and applicable rules made thereunder and in compliance with the Listing Regulations, Foreign Exchange Management Act, 1999 and in compliance with the Buy-back Regulations. The Buy-back is subject to approvals, permissions and sanctions as may be necessary, from time to time from statutory, regulatory or
Oct 09, 2019	Sundaram Balanced Advantage Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Oct 09, 2019	Sundaram Balanced Advantage Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Oct 09, 2019	Sundaram Balanced Advantage Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Oct 09, 2019	Sundaram Balanced Advantage Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Oct 09, 2019	Sundaram Balanced Advantage Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Oct 09, 2019	Sundaram Balanced Advantage Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Oct 09, 2019	Sundaram Balanced Advantage Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Oct 09, 2019	Sundaram Balanced Advantage Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Oct 09, 2019	Sundaram Balanced Advantage Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Oct 09, 2019	Sundaram Balanced Advantage Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Oct 09, 2019	Sundaram Balanced Advantage Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Oct 09, 2019	Sundaram Balanced Advantage Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Oct 09, 2019	Sundaram Balanced Advantage Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Oct 09, 2019	FRESHTROP FRUITS LIMITED - PUBLIC ANNOUNCEMENT	of Association of the Company, Section 68, 69, 70 and 110 of the Companies Act, 2013, as amended (the “Companies Act”) and in compliance with the SEBI Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions and modifications, if any, as
Oct 09, 2019	Sundaram Balanced Advantage Fund	that can be charged to the schemeSEBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Oct 10, 2019	Framework for issue of Depository Receipts	a) make necessaramendments to the relevant bye-laws, rules and regulations
Oct 10, 2019	Framework for issue of Depository Receipts	a) make necessaramendments to the relevant bye-laws, rules and regulations
Oct 10, 2019	Framework for issue of Depository Receipts	a) make necessaramendments to the relevant bye-laws, rules and regulations
Oct 10, 2019	Framework for issue of Depository Receipts	a) make necessaramendments to the relevant bye-laws, rules and regulations
Oct 11, 2019	Mirae Asset Nifty Next 50 ETF (MANXT50ETF)	However, any decrease in TER due to decrease in applicable limits as prescribed in Regulation 52 (6) (i.e. due to increase in daily net assets of the scheme) would not require issuance of any prior notice to
Oct 11, 2019	Mirae Asset Nifty Next 50 ETF (MANXT50ETF)	However, any decrease in TER due to decrease in applicable limits as prescribed in Regulation 52 (6) (i.e. due to increase in daily net assets of the scheme) would not require issuance of any prior notice to
Oct 11, 2019	Mirae Asset Nifty Next 50 ETF (MANXT50ETF)	However, any decrease in TER due to decrease in applicable limits as prescribed in Regulation 52 (6) (i.e. due to increase in daily net assets of the scheme) would not require issuance of any prior notice to
Oct 11, 2019	Mirae Asset Nifty Next 50 ETF (MANXT50ETF)	However, any decrease in TER due to decrease in applicable limits as prescribed in Regulation 52 (6) (i.e. due to increase in daily net assets of the scheme) would not require issuance of any prior notice to
Oct 11, 2019	Mirae Asset Nifty Next 50 ETF (MANXT50ETF)	However, any decrease in TER due to decrease in applicable limits as prescribed in Regulation 52 (6) (i.e. due to increase in daily net assets of the scheme) would not require issuance of any prior notice to
Oct 11, 2019	Mirae Asset Nifty Next 50 ETF (MANXT50ETF)	However, any decrease in TER due to decrease in applicable limits as prescribed in Regulation 52 (6) (i.e. due to increase in daily net assets of the scheme) would not require issuance of any prior notice to
Oct 11, 2019	Mirae Asset Nifty Next 50 ETF (MANXT50ETF)	However, any decrease in TER due to decrease in applicable limits as prescribed in Regulation 52 (6) (i.e. due to increase in daily net assets of the scheme) would not require issuance of any prior notice to
Oct 11, 2019	Mirae Asset Nifty Next 50 ETF (MANXT50ETF)	However, any decrease in TER due to decrease in applicable limits as prescribed in Regulation 52 (6) (i.e. due to increase in daily net assets of the scheme) would not require issuance of any prior notice to
Oct 11, 2019	Mirae Asset Nifty Next 50 ETF (MANXT50ETF)	However, any decrease in TER due to decrease in applicable limits as prescribed in Regulation 52 (6) (i.e. due to increase in daily net assets of the scheme) would not require issuance of any prior notice to
Oct 11, 2019	Mirae Asset Nifty Next 50 ETF (MANXT50ETF)	However, any decrease in TER due to decrease in applicable limits as prescribed in Regulation 52 (6) (i.e. due to increase in daily net assets of the scheme) would not require issuance of any prior notice to
Oct 11, 2019	Mirae Asset Nifty Next 50 ETF (MANXT50ETF)	However, any decrease in TER due to decrease in applicable limits as prescribed in Regulation 52 (6) (i.e. due to increase in daily net assets of the scheme) would not require issuance of any prior notice to
Oct 11, 2019	Union Midcap Fund	to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the
Oct 11, 2019	Union Midcap Fund	to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the
Oct 11, 2019	Union Midcap Fund	to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the
Oct 11, 2019	Union Midcap Fund	to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the
Oct 11, 2019	Union Midcap Fund	to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the
Oct 11, 2019	Union Midcap Fund	to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the
Oct 11, 2019	Union Midcap Fund	to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the
Oct 14, 2019	Axis Special Situations Fund	necessary stipulations by SEBI / RBI. Towards this end, the Mutual Fund may also appoint overseas investment advisors and other service providers, to the extent permissible under the Regulations.
Oct 14, 2019	Vishwaraj Sugar Industries Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one-third of the
Oct 14, 2019	Vishwaraj Sugar Industries Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one-third of the
Oct 14, 2019	Vishwaraj Sugar Industries Limited	(ii) To every such separate meeting, the provisions of these regulations relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum shall be at least two persons holding at least one-third of the
Oct 15, 2019	Cyber Security & Cyber Resilience framework for Stock Brokers / Depository Participants - Clarifications	a) make necessaramendments to the relevant byelaws, rules and regulations for
Oct 15, 2019	Baroda Small Cap Fund	If any difficulties arise in giving effect to the provisions of the Scheme, the Trustee may, subject to the Regulations, do anything not inconsistent with such provisions, which appears to it to be necessary, desirable or expedient, for the
Oct 15, 2019	Invesco Overnight Fund	etc., that are generally not rated and for which separate investment norms or limits are not provided in SEBI (Mutual Fund) Regulationsscheme.
Oct 15, 2019	Invesco Overnight Fund	etc., that are generally not rated and for which separate investment norms or limits are not provided in SEBI (Mutual Fund) Regulationsscheme.
Oct 15, 2019	Invesco Overnight Fund	etc., that are generally not rated and for which separate investment norms or limits are not provided in SEBI (Mutual Fund) Regulationsscheme.
Oct 15, 2019	Invesco Overnight Fund	etc., that are generally not rated and for which separate investment norms or limits are not provided in SEBI (Mutual Fund) Regulationsscheme.
Oct 15, 2019	Invesco Overnight Fund	etc., that are generally not rated and for which separate investment norms or limits are not provided in SEBI (Mutual Fund) Regulationsscheme.
Oct 15, 2019	Cyber Security & Cyber Resilience framework for Stock Brokers / Depository Participants - Clarifications	a) make necessaramendments to the relevant byelaws, rules and regulations for
Oct 16, 2019	AUTOMOBILE CORPORATION OF GOA LIMITED - Buyback (LETTER OF OFFER)	12) Applicable for all Non-Resident shareholders: I / We, being a Non-Resident Shareholder, agree to obtain and submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the Reserve Bank of India (“RBI”) under Foreign Exchange Management Act, 1999, as amended (the “FEMA Regulations”) and the rules and regulations framed there under, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, under the FEMA Regulations and any other rules, regulations and guidelines, in regard to remittance of funds outside India.
Oct 16, 2019	AUTOMOBILE CORPORATION OF GOA LIMITED - Buyback (LETTER OF OFFER)	12) Applicable for all Non-Resident shareholders: I / We, being a Non-Resident Shareholder, agree to obtain and submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the Reserve Bank of India (“RBI”) under Foreign Exchange Management Act, 1999, as amended (the “FEMA Regulations”) and the rules and regulations framed there under, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, under the FEMA Regulations and any other rules, regulations and guidelines, in regard to remittance of funds outside India.
Oct 16, 2019	AUTOMOBILE CORPORATION OF GOA LIMITED - Buyback (LETTER OF OFFER)	12) Applicable for all Non-Resident shareholders: I / We, being a Non-Resident Shareholder, agree to obtain and submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the Reserve Bank of India (“RBI”) under Foreign Exchange Management Act, 1999, as amended (the “FEMA Regulations”) and the rules and regulations framed there under, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, under the FEMA Regulations and any other rules, regulations and guidelines, in regard to remittance of funds outside India.
Oct 16, 2019	AUTOMOBILE CORPORATION OF GOA LIMITED - Buyback (LETTER OF OFFER)	12) Applicable for all Non-Resident shareholders: I / We, being a Non-Resident Shareholder, agree to obtain and submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the Reserve Bank of India (“RBI”) under Foreign Exchange Management Act, 1999, as amended (the “FEMA Regulations”) and the rules and regulations framed there under, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, under the FEMA Regulations and any other rules, regulations and guidelines, in regard to remittance of funds outside India.
Oct 17, 2019	Welspun Corp Limited	(Management and Administration) Rules, 2014 and in compliance with Securities and Exchange Board of India (Buy-Back of Securities) Regulations, 2018 including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from
Oct 17, 2019	Welspun Corp Limited	(Management and Administration) Rules, 2014 and in compliance with Securities and Exchange Board of India (Buy-Back of Securities) Regulations, 2018 including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from
Oct 17, 2019	Welspun Corp Limited	(Management and Administration) Rules, 2014 and in compliance with Securities and Exchange Board of India (Buy-Back of Securities) Regulations, 2018 including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from
Oct 17, 2019	Welspun Corp Limited	(Management and Administration) Rules, 2014 and in compliance with Securities and Exchange Board of India (Buy-Back of Securities) Regulations, 2018 including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from
Oct 17, 2019	Welspun Corp Limited	(Management and Administration) Rules, 2014 and in compliance with Securities and Exchange Board of India (Buy-Back of Securities) Regulations, 2018 including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from
Oct 25, 2019	Master Circular for Depositories	and processes for implementation of the circular, including necessaramendments to the relevant bye-laws, rules and regulations, if any, within six months from the date of the circular. In case wherein a MII currently has a C-
Oct 25, 2019	Master Circular for Depositories	and processes for implementation of the circular, including necessaramendments to the relevant bye-laws, rules and regulations, if any, within six months from the date of the circular. In case wherein a MII currently has a C-
Oct 31, 2019	Axis Greater China Equity Fund	necessary stipulations by SEBI / RBI. Towards this end, the Mutual Fund may also appoint overseas investment advisors and other service providers, to the extent permissible under the Regulations.
Nov 04, 2019	HSBC Ultra Short Duration Fund	charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Nov 04, 2019	HSBC Ultra Short Duration Fund	charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Nov 04, 2019	HSBC Ultra Short Duration Fund	charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Nov 04, 2019	HSBC Ultra Short Duration Fund	charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Nov 04, 2019	HSBC Ultra Short Duration Fund	charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Nov 04, 2019	HSBC Ultra Short Duration Fund	charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Nov 04, 2019	HSBC Ultra Short Duration Fund	charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Nov 05, 2019	Enhanced Due Diligence for Dematerialization of Physical Securities	a) make necessaramendments to the relevant byelaws, rules and regulations for
Nov 05, 2019	Operational Guidelines for FPIs & DDPs under SEBI (Foreign Portfolio Investors), Regulations 2019 and for Eligible Foreign Investors	2. In order to operationalise the Regulations, it has been decided to issue necessarSEBI (Foreign Portfolio Investors) Regulations, 2014.
Nov 05, 2019	Enhanced Due Diligence for Dematerialization of Physical Securities	a) make necessaramendments to the relevant byelaws, rules and regulations for
Nov 06, 2019	Axis Quant Fund	necessary stipulations by SEBI / RBI. Towards this end, the Mutual Fund may also appoint overseas investment advisors and other service providers, to the extent permissible under the Regulations.
Nov 08, 2019	Introduction of Cross-Margining facility in respect of offsetting positions in corelated equity Indices	b. make necessaramendments to the relevant bye-laws, rules and regulations for
Nov 08, 2019	Introduction of Cross-Margining facility in respect of offsetting positions in corelated equity Indices	b. make necessaramendments to the relevant bye-laws, rules and regulations for
Nov 15, 2019	PENNAR INDUSTRIES LIMITED - Public Announcement	of Association of the Company, the provisions of Sections 68, 69 and 70 of the Companies Act, 2013, as amended (“Companies Act”) and the applicable rules thereunder, in compliance with the SEBI Buy-back Regulations and subject to such other approvals, permissions, sanctions and filings as may be necessary under the SEBI Buy- back Regulations, Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended (“SEBI LODR”), Reserve Bank of India (“RBI”), the Securities and Exchange Board of India (“SEBI”), Registrar of Companies, Hyderabad (the “ROC”), Stock Exchanges where the Equity Shares of
Nov 15, 2019	Sundaram Bluechip Fund	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Nov 15, 2019	Sundaram Bluechip Fund	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Nov 15, 2019	Sundaram Bluechip Fund	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Nov 15, 2019	Sundaram Bluechip Fund	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Nov 15, 2019	Sundaram Bluechip Fund	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Nov 15, 2019	Sundaram Bluechip Fund	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Nov 15, 2019	Sundaram Bluechip Fund	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Nov 15, 2019	Sundaram Bluechip Fund	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Nov 15, 2019	Sundaram Bluechip Fund	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Nov 15, 2019	Sundaram Bluechip Fund	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Nov 15, 2019	Sundaram Bluechip Fund	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Nov 15, 2019	NIIT LIMITED - LOF	Regulations, 2015 (the “Listing Regulations”) and the Securities and Exchange Board of India (Buyback of Securities) Regulations, 2018 (the “Buyback Regulations”) including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions, sanctions and exemptions as may be necessary and
Nov 15, 2019	NIIT LIMITED - LOF	Regulations, 2015 (the “Listing Regulations”) and the Securities and Exchange Board of India (Buyback of Securities) Regulations, 2018 (the “Buyback Regulations”) including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions, sanctions and exemptions as may be necessary and
Nov 15, 2019	Sundaram Bluechip Fund	fee that can be charged to the scheme shall be within the limits specified in Regulation 52 of SeBI (Mutual Funds) Regulations. Details are available in Part IV of the Scheme Information
Nov 15, 2019	NIIT LIMITED - LOF	Regulations, 2015 (the “Listing Regulations”) and the Securities and Exchange Board of India (Buyback of Securities) Regulations, 2018 (the “Buyback Regulations”) including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions, sanctions and exemptions as may be necessary and
Nov 19, 2019	Collection and reporting of margins by Trading Member (TM) /Clearing Member (CM) in Cash Segment	6.2. make necessaramendments to the relevant bye-laws, rules and regulations for the
Nov 19, 2019	ITI Banking & PSU Debt Fund	cash market transactions and 0.05 per cent for derivatives transactions may be charged to the scheme within the maximum limit of Total Expense Ratio (TER) as prescribed under Regulation 52 of the SEBI (MF) Regulations.
Nov 19, 2019	ITI Banking & PSU Debt Fund	cash market transactions and 0.05 per cent for derivatives transactions may be charged to the scheme within the maximum limit of Total Expense Ratio (TER) as prescribed under Regulation 52 of the SEBI (MF) Regulations.
Nov 19, 2019	ITI Banking & PSU Debt Fund	cash market transactions and 0.05 per cent for derivatives transactions may be charged to the scheme within the maximum limit of Total Expense Ratio (TER) as prescribed under Regulation 52 of the SEBI (MF) Regulations.
Nov 19, 2019	ITI Banking & PSU Debt Fund	cash market transactions and 0.05 per cent for derivatives transactions may be charged to the scheme within the maximum limit of Total Expense Ratio (TER) as prescribed under Regulation 52 of the SEBI (MF) Regulations.
Nov 19, 2019	ITI Small Cap Fund	cash market transactions and 0.05 per cent for derivatives transactions may be charged to the scheme within the maximum limit of Total Expense Ratio (TER) as prescribed under Regulation 52 of the SEBI (MF) Regulations.
Nov 19, 2019	ITI Small Cap Fund	cash market transactions and 0.05 per cent for derivatives transactions may be charged to the scheme within the maximum limit of Total Expense Ratio (TER) as prescribed under Regulation 52 of the SEBI (MF) Regulations.
Nov 19, 2019	ITI Small Cap Fund	cash market transactions and 0.05 per cent for derivatives transactions may be charged to the scheme within the maximum limit of Total Expense Ratio (TER) as prescribed under Regulation 52 of the SEBI (MF) Regulations.
Nov 19, 2019	ITI Small Cap Fund	cash market transactions and 0.05 per cent for derivatives transactions may be charged to the scheme within the maximum limit of Total Expense Ratio (TER) as prescribed under Regulation 52 of the SEBI (MF) Regulations.
Nov 19, 2019	ITI Small Cap Fund	cash market transactions and 0.05 per cent for derivatives transactions may be charged to the scheme within the maximum limit of Total Expense Ratio (TER) as prescribed under Regulation 52 of the SEBI (MF) Regulations.
Nov 19, 2019	Collection and reporting of margins by Trading Member (TM) /Clearing Member (CM) in Cash Segment	6.2. make necessaramendments to the relevant bye-laws, rules and regulations for the
Nov 20, 2019	J. B. Chemicals & Pharmaceuticals Limited - Draft Letter of Offer	Section 69 and all other applicable provisions of the Companies Act, 2013 (the “Act”) and applicable rules made thereunder and in compliance with the Buy-back Regulations, Listing Regulations, Foreign Exchange Management Act, 1999 and subject to such other approvals, permissions and sanctions as may be necessary
Nov 20, 2019	J. B. Chemicals & Pharmaceuticals Limited - Draft Letter of Offer	Section 69 and all other applicable provisions of the Companies Act, 2013 (the “Act”) and applicable rules made thereunder and in compliance with the Buy-back Regulations, Listing Regulations, Foreign Exchange Management Act, 1999 and subject to such other approvals, permissions and sanctions as may be necessary
Nov 20, 2019	J. B. Chemicals & Pharmaceuticals Limited - Draft Letter of Offer	Section 69 and all other applicable provisions of the Companies Act, 2013 (the “Act”) and applicable rules made thereunder and in compliance with the Buy-back Regulations, Listing Regulations, Foreign Exchange Management Act, 1999 and subject to such other approvals, permissions and sanctions as may be necessary
Nov 20, 2019	J. B. Chemicals & Pharmaceuticals Limited - Draft Letter of Offer	Section 69 and all other applicable provisions of the Companies Act, 2013 (the “Act”) and applicable rules made thereunder and in compliance with the Buy-back Regulations, Listing Regulations, Foreign Exchange Management Act, 1999 and subject to such other approvals, permissions and sanctions as may be necessary
Nov 21, 2019	ITI Large Cap Fund	cash market transactions and 0.05 per cent for derivatives transactions may be charged to the scheme within the maximum limit of Total Expense Ratio (TER) as prescribed under Regulation 52 of the SEBI (MF) Regulations.
Nov 21, 2019	ITI Large Cap Fund	cash market transactions and 0.05 per cent for derivatives transactions may be charged to the scheme within the maximum limit of Total Expense Ratio (TER) as prescribed under Regulation 52 of the SEBI (MF) Regulations.
Nov 21, 2019	ITI Large Cap Fund	cash market transactions and 0.05 per cent for derivatives transactions may be charged to the scheme within the maximum limit of Total Expense Ratio (TER) as prescribed under Regulation 52 of the SEBI (MF) Regulations.
Nov 21, 2019	ITI Large Cap Fund	cash market transactions and 0.05 per cent for derivatives transactions may be charged to the scheme within the maximum limit of Total Expense Ratio (TER) as prescribed under Regulation 52 of the SEBI (MF) Regulations.
Nov 21, 2019	ITI Large Cap Fund	cash market transactions and 0.05 per cent for derivatives transactions may be charged to the scheme within the maximum limit of Total Expense Ratio (TER) as prescribed under Regulation 52 of the SEBI (MF) Regulations.
Nov 21, 2019	ICICI Prudential IT ETF	4.1 As per the SEBI (Mutual Funds) Regulations, 1996, mutual fund schemes are
Nov 21, 2019	ICICI Prudential IT ETF	4.1 As per the SEBI (Mutual Funds) Regulations, 1996, mutual fund schemes are
Nov 25, 2019	Axis Fixed Term Plan - Series 109 - 112	schemeSEBI (MF) Regulations, or such norms as may be specified by SEBI from time to time.
Nov 25, 2019	Axis Fixed Term Plan - Series 109 - 112	schemeSEBI (MF) Regulations, or such norms as may be specified by SEBI from time to time.
Nov 25, 2019	Axis Fixed Term Plan - Series 109 - 112	schemeSEBI (MF) Regulations, or such norms as may be specified by SEBI from time to time.
Nov 25, 2019	Axis Fixed Term Plan - Series 109 - 112	schemeSEBI (MF) Regulations, or such norms as may be specified by SEBI from time to time.
Nov 25, 2019	Axis Fixed Term Plan - Series 109 - 112	schemeSEBI (MF) Regulations, or such norms as may be specified by SEBI from time to time.
Nov 25, 2019	Axis Fixed Term Plan - Series 109 - 112	schemeSEBI (MF) Regulations, or such norms as may be specified by SEBI from time to time.
Nov 25, 2019	Letter of Offer- Freshtrop Fruits Limited	Association,the provisions of Sections 68, 69, 70 and 110 and all other applicable provisions of the Act, the rules hereunder and the BuybackRegulations. The Buyback is further subject to approvals, permissions, exemptions and sanctions as may be necessary, from time to timefrom statutory,
Nov 25, 2019	Letter of Offer- Freshtrop Fruits Limited	Association,the provisions of Sections 68, 69, 70 and 110 and all other applicable provisions of the Act, the rules hereunder and the BuybackRegulations. The Buyback is further subject to approvals, permissions, exemptions and sanctions as may be necessary, from time to timefrom statutory,
Nov 25, 2019	Letter of Offer- Freshtrop Fruits Limited	Association,the provisions of Sections 68, 69, 70 and 110 and all other applicable provisions of the Act, the rules hereunder and the BuybackRegulations. The Buyback is further subject to approvals, permissions, exemptions and sanctions as may be necessary, from time to timefrom statutory,
Nov 25, 2019	Letter of Offer- Freshtrop Fruits Limited	Association,the provisions of Sections 68, 69, 70 and 110 and all other applicable provisions of the Act, the rules hereunder and the BuybackRegulations. The Buyback is further subject to approvals, permissions, exemptions and sanctions as may be necessary, from time to timefrom statutory,
Nov 25, 2019	Axis Fixed Term Plan - Series 109 - 112	schemeSEBI (MF) Regulations, or such norms as may be specified by SEBI from time to time.
Nov 28, 2019	Framework for issue of Depository Receipts	a) make necessaramendments to the relevant bye-laws, rules and regulations for
Nov 28, 2019	Framework for issue of Depository Receipts	a) make necessaramendments to the relevant bye-laws, rules and regulations for
Nov 29, 2019	Kotak Fixed Maturity Plan - Series 286 - 291	with SEBI Circular No. Cir/IMD/DF/16/2011 dated September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the
Nov 29, 2019	Kotak Fixed Maturity Plan - Series 286 - 291	with SEBI Circular No. Cir/IMD/DF/16/2011 dated September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the
Nov 29, 2019	Kotak Fixed Maturity Plan - Series 286 - 291	with SEBI Circular No. Cir/IMD/DF/16/2011 dated September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the
Nov 29, 2019	Kotak Fixed Maturity Plan - Series 286 - 291	with SEBI Circular No. Cir/IMD/DF/16/2011 dated September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the
Nov 29, 2019	Kotak Fixed Maturity Plan - Series 286 - 291	with SEBI Circular No. Cir/IMD/DF/16/2011 dated September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the
Nov 29, 2019	Kotak Fixed Maturity Plan - Series 286 - 291	with SEBI Circular No. Cir/IMD/DF/16/2011 dated September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the
Nov 29, 2019	Kotak Fixed Maturity Plan - Series 286 - 291	with SEBI Circular No. Cir/IMD/DF/16/2011 dated September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the
Nov 29, 2019	Kotak Fixed Maturity Plan - Series 286 - 291	with SEBI Circular No. Cir/IMD/DF/16/2011 dated September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the
Nov 29, 2019	Kotak Fixed Maturity Plan - Series 286 - 291	with SEBI Circular No. Cir/IMD/DF/16/2011 dated September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the
Nov 29, 2019	Kotak Fixed Maturity Plan - Series 286 - 291	with SEBI Circular No. Cir/IMD/DF/16/2011 dated September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the
Nov 29, 2019	Kotak Fixed Maturity Plan - Series 286 - 291	with SEBI Circular No. Cir/IMD/DF/16/2011 dated September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the
Nov 29, 2019	Kotak Fixed Maturity Plan - Series 286 - 291	with SEBI Circular No. Cir/IMD/DF/16/2011 dated September 8, 2011, read with SEBI Mutual Fund (Second Amendment) Regulation 2018, the scheme wise annual report or abridged summary thereof will be hosted on the
Dec 02, 2019	Ujjivan Small Finance Bank	invest more than 10% of the investible funds in one investee company. A VCF registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than one-third of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or scheme managed by the fund is wound up.
Dec 02, 2019	Ujjivan Small Finance Bank	invest more than 10% of the investible funds in one investee company. A VCF registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than one-third of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or scheme managed by the fund is wound up.
Dec 02, 2019	Ujjivan Small Finance Bank	invest more than 10% of the investible funds in one investee company. A VCF registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than one-third of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or scheme managed by the fund is wound up.
Dec 02, 2019	Ujjivan Small Finance Bank	invest more than 10% of the investible funds in one investee company. A VCF registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than one-third of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or scheme managed by the fund is wound up.
Dec 02, 2019	PGIM India Money market Fund	Expenses not exceeding of 0.30 per cent of daily net assets, if the new inflows from retail investor from beyond top 30 cities (as per SEBI Regulations /Circulars/ AMFI data) are at least (i) 30 per cent of gross new inflows in the scheme, or (ii) 15 per cent
Dec 02, 2019	PGIM India Money market Fund	Expenses not exceeding of 0.30 per cent of daily net assets, if the new inflows from retail investor from beyond top 30 cities (as per SEBI Regulations /Circulars/ AMFI data) are at least (i) 30 per cent of gross new inflows in the scheme, or (ii) 15 per cent
Dec 03, 2019	CSB Bank Limited	common form of transfer shall be necessary as regards transfer of shares or other securities held in dematerialized form and such transfers shall be registered in accordance with the applicable regulations of the Depositories Act;
Dec 03, 2019	CSB Bank Limited	common form of transfer shall be necessary as regards transfer of shares or other securities held in dematerialized form and such transfers shall be registered in accordance with the applicable regulations of the Depositories Act;
Dec 03, 2019	CSB Bank Limited	common form of transfer shall be necessary as regards transfer of shares or other securities held in dematerialized form and such transfers shall be registered in accordance with the applicable regulations of the Depositories Act;
Dec 03, 2019	CSB Bank Limited	common form of transfer shall be necessary as regards transfer of shares or other securities held in dematerialized form and such transfers shall be registered in accordance with the applicable regulations of the Depositories Act;
Dec 04, 2019	SBI Fixed Maturity Plan (FMP) - Series 31 to 40	schemeSEBI (Mutual Funds) Regulations 1996.
Dec 04, 2019	SBI Fixed Maturity Plan (FMP) - Series 31 to 40	schemeSEBI (Mutual Funds) Regulations 1996.
Dec 04, 2019	SBI Fixed Maturity Plan (FMP) - Series 31 to 40	schemeSEBI (Mutual Funds) Regulations 1996.
Dec 04, 2019	SBI Fixed Maturity Plan (FMP) - Series 31 to 40	schemeSEBI (Mutual Funds) Regulations 1996.
Dec 04, 2019	SBI Fixed Maturity Plan (FMP) - Series 31 to 40	schemeSEBI (Mutual Funds) Regulations 1996.
Dec 04, 2019	SBI Fixed Maturity Plan (FMP) - Series 31 to 40	schemeSEBI (Mutual Funds) Regulations 1996.
Dec 04, 2019	SBI Fixed Maturity Plan (FMP) - Series 31 to 40	schemeSEBI (Mutual Funds) Regulations 1996.
Dec 04, 2019	SBI Fixed Maturity Plan (FMP) - Series 31 to 40	schemeSEBI (Mutual Funds) Regulations 1996.
Dec 04, 2019	SBI Fixed Maturity Plan (FMP) - Series 31 to 40	schemeSEBI (Mutual Funds) Regulations 1996.
Dec 04, 2019	SBI Fixed Maturity Plan (FMP) - Series 31 to 40	schemeSEBI (Mutual Funds) Regulations 1996.
Dec 04, 2019	SBI Fixed Maturity Plan (FMP) - Series 31 to 40	schemeSEBI (Mutual Funds) Regulations 1996.
Dec 04, 2019	SBI Fixed Maturity Plan (FMP) - Series 31 to 40	schemeSEBI (Mutual Funds) Regulations 1996.
Dec 04, 2019	SBI Fixed Maturity Plan (FMP) - Series 31 to 40	schemeSEBI (Mutual Funds) Regulations 1996.
Dec 04, 2019	SBI Fixed Maturity Plan (FMP) - Series 31 to 40	schemeSEBI (Mutual Funds) Regulations 1996.
Dec 04, 2019	SBI Fixed Maturity Plan (FMP) - Series 31 to 40	schemeSEBI (Mutual Funds) Regulations 1996.
Dec 04, 2019	IIFL Overnight Fund	transactions. As per Regulation 52 (6)(c)(i) of SEBI Regulations, the maximum annual scheme recurring expenses including the investment management fees that can be charged to the Scheme is as follows:
Dec 04, 2019	IIFL Overnight Fund	transactions. As per Regulation 52 (6)(c)(i) of SEBI Regulations, the maximum annual scheme recurring expenses including the investment management fees that can be charged to the Scheme is as follows:
Dec 04, 2019	IIFL Overnight Fund	transactions. As per Regulation 52 (6)(c)(i) of SEBI Regulations, the maximum annual scheme recurring expenses including the investment management fees that can be charged to the Scheme is as follows:
Dec 04, 2019	IIFL Overnight Fund	transactions. As per Regulation 52 (6)(c)(i) of SEBI Regulations, the maximum annual scheme recurring expenses including the investment management fees that can be charged to the Scheme is as follows:
Dec 04, 2019	SBI Fixed Maturity Plan (FMP) - Series 31 to 40	schemeSEBI (Mutual Funds) Regulations 1996.
Dec 04, 2019	SBI Fixed Maturity Plan (FMP) - Series 31 to 40	schemeSEBI (Mutual Funds) Regulations 1996.
Dec 04, 2019	SBI Fixed Maturity Plan (FMP) - Series 31 to 40	schemeSEBI (Mutual Funds) Regulations 1996.
Dec 04, 2019	SBI Fixed Maturity Plan (FMP) - Series 31 to 40	schemeSEBI (Mutual Funds) Regulations 1996.
Dec 04, 2019	SBI Fixed Maturity Plan (FMP) - Series 31 to 40	schemeSEBI (Mutual Funds) Regulations 1996.
Dec 04, 2019	SBI Fixed Maturity Plan (FMP) - Series 31 to 40	schemeSEBI (Mutual Funds) Regulations 1996.
Dec 04, 2019	SBI Fixed Maturity Plan (FMP) - Series 31 to 40	schemeSEBI (Mutual Funds) Regulations 1996.
Dec 06, 2019	UTI Bank Exchange traded Fund	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Dec 06, 2019	UTI Bank Exchange traded Fund	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Dec 06, 2019	UTI Bank Exchange traded Fund	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Dec 06, 2019	UTI Bank Exchange traded Fund	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Dec 06, 2019	UTI Bank Exchange traded Fund	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Dec 06, 2019	UTI Bank Exchange traded Fund	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Dec 06, 2019	UTI Bank Exchange traded Fund	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Dec 06, 2019	UTI Bank Exchange traded Fund	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Dec 06, 2019	UTI Bank Exchange traded Fund	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Dec 06, 2019	UTI Bank Exchange traded Fund	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Dec 06, 2019	UTI Bank Exchange traded Fund	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Dec 06, 2019	UTI Bank Exchange traded Fund	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Dec 06, 2019	UTI Bank Exchange traded Fund	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Dec 06, 2019	UTI Bank Exchange traded Fund	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Dec 06, 2019	UTI Bank Exchange traded Fund	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Dec 06, 2019	UTI Bank Exchange traded Fund	Following are the Fundamental Attributes of the schemeSEBI (MF) Regulations:
Dec 09, 2019	L&T Finance Limited – Tranche I Prospectus	complaint during the currency of this MoU and continue to do so during the period it is required to maintain records under the RTA Regulations and our Company shall extend necessary co-operation to the Registrar for its complying with the said regulations. However, the Registrar shall ensure that the time taken to redress investor complaints does not exceed 7 (seven) days from the date of receipt of complaint. The Registrar shall provide a
Dec 09, 2019	J. B. CHEMICALS & PHARMACEUTICALS LIMITED - LETTER OF OFFER	Section 69 and all other applicable provisions of the Companies Act, 2013 (the “Act”) and applicable rules made thereunder and in compliance with the Buy-back Regulations, Listing Regulations, Foreign Exchange Management Act, 1999 and subject to such other approvals, permissions and sanctions as may be necessary
Dec 09, 2019	J. B. CHEMICALS & PHARMACEUTICALS LIMITED - LETTER OF OFFER	Section 69 and all other applicable provisions of the Companies Act, 2013 (the “Act”) and applicable rules made thereunder and in compliance with the Buy-back Regulations, Listing Regulations, Foreign Exchange Management Act, 1999 and subject to such other approvals, permissions and sanctions as may be necessary
Dec 09, 2019	J. B. CHEMICALS & PHARMACEUTICALS LIMITED - LETTER OF OFFER	Section 69 and all other applicable provisions of the Companies Act, 2013 (the “Act”) and applicable rules made thereunder and in compliance with the Buy-back Regulations, Listing Regulations, Foreign Exchange Management Act, 1999 and subject to such other approvals, permissions and sanctions as may be necessary
Dec 09, 2019	J. B. CHEMICALS & PHARMACEUTICALS LIMITED - LETTER OF OFFER	Section 69 and all other applicable provisions of the Companies Act, 2013 (the “Act”) and applicable rules made thereunder and in compliance with the Buy-back Regulations, Listing Regulations, Foreign Exchange Management Act, 1999 and subject to such other approvals, permissions and sanctions as may be necessary
Dec 13, 2019	PRINCE PIPES AND FITTINGS LIMITED	AIF cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than one-third of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or scheme managed by the fund is wound up. Further, according to the SEBI ICDR Regulations, the shareholding of VCFs, category I AIFs and FVCIs held in a company prior to making an initial public offering would be exempt from lock-in requirements only if the shares
Dec 13, 2019	PRINCE PIPES AND FITTINGS LIMITED	AIF cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than one-third of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or scheme managed by the fund is wound up. Further, according to the SEBI ICDR Regulations, the shareholding of VCFs, category I AIFs and FVCIs held in a company prior to making an initial public offering would be exempt from lock-in requirements only if the shares
Dec 13, 2019	PRINCE PIPES AND FITTINGS LIMITED	AIF cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than one-third of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or scheme managed by the fund is wound up. Further, according to the SEBI ICDR Regulations, the shareholding of VCFs, category I AIFs and FVCIs held in a company prior to making an initial public offering would be exempt from lock-in requirements only if the shares
Dec 13, 2019	IndiaBulls Ventures Limited - Draft Letter of Offer	• I/We, being Non-Resident Shareholder(s), agree to obtain and submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the RBI under FEMA and any other rules and regulations, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, and any other rules, regulations and guidelines, with regard to remittance of funds outside India.
Dec 13, 2019	IndiaBulls Ventures Limited - Draft Letter of Offer	• I/We, being Non-Resident Shareholder(s), agree to obtain and submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the RBI under FEMA and any other rules and regulations, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, and any other rules, regulations and guidelines, with regard to remittance of funds outside India.
Dec 13, 2019	IndiaBulls Ventures Limited - Draft Letter of Offer	• I/We, being Non-Resident Shareholder(s), agree to obtain and submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the RBI under FEMA and any other rules and regulations, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, and any other rules, regulations and guidelines, with regard to remittance of funds outside India.
Dec 13, 2019	IndiaBulls Ventures Limited - Draft Letter of Offer	• I/We, being Non-Resident Shareholder(s), agree to obtain and submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the RBI under FEMA and any other rules and regulations, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, and any other rules, regulations and guidelines, with regard to remittance of funds outside India.
Dec 16, 2019	JAGRAN PRAKASHAN LIMITED - PUBLIC ANNOUNCEMENT	conversion of warrants, stock option schemes, sweat equity or conversion of preference shares or debentures into Equity Shares. Further, in accordance with Regulation 24(i)(f) of the Buyback Regulations, the Company shall not raise further capital for a period of 1 (one) year from the expiry of the buyback period, except in discharge of its subsisting
Dec 18, 2019	JM NIFTY SMALLCAP 100 INDEX FUND	However, the upfront trail commission shall be paid from AMC’s books for inflows through SIPs from new investors as per the applicable regulations. The said commission shall be amortized on daily basis to the scheme over the period for which the payment has been
Dec 18, 2019	JM NIFTY SMALLCAP 100 INDEX FUND	However, the upfront trail commission shall be paid from AMC’s books for inflows through SIPs from new investors as per the applicable regulations. The said commission shall be amortized on daily basis to the scheme over the period for which the payment has been
Dec 18, 2019	JM NIFTY SMALLCAP 100 INDEX FUND	However, the upfront trail commission shall be paid from AMC’s books for inflows through SIPs from new investors as per the applicable regulations. The said commission shall be amortized on daily basis to the scheme over the period for which the payment has been
Dec 18, 2019	JM Credit Risk Fund	provided it is in conformity with the investment objectives of the Scheme and in terms of the prevailing SEBI (MF) Regulations. As per the SEBI (MF) Regulationsschemeschemeschemes
Dec 18, 2019	JM Credit Risk Fund	provided it is in conformity with the investment objectives of the Scheme and in terms of the prevailing SEBI (MF) Regulations. As per the SEBI (MF) Regulationsschemeschemeschemes
Dec 18, 2019	JM Credit Risk Fund	provided it is in conformity with the investment objectives of the Scheme and in terms of the prevailing SEBI (MF) Regulations. As per the SEBI (MF) Regulationsschemeschemeschemes
Dec 18, 2019	JM Credit Risk Fund	provided it is in conformity with the investment objectives of the Scheme and in terms of the prevailing SEBI (MF) Regulations. As per the SEBI (MF) Regulationsschemeschemeschemes
Dec 18, 2019	JM Credit Risk Fund	provided it is in conformity with the investment objectives of the Scheme and in terms of the prevailing SEBI (MF) Regulations. As per the SEBI (MF) Regulationsschemeschemeschemes
Dec 18, 2019	JM Credit Risk Fund	provided it is in conformity with the investment objectives of the Scheme and in terms of the prevailing SEBI (MF) Regulations. As per the SEBI (MF) Regulationsschemeschemeschemes
Dec 18, 2019	Nippon India Multi Asset Fund	to change inter-se as per actual but the total expenses shall not exceed the limits permitted by SEBI. Types of expenses charged shall be as per the SEBI (MF) Regulationsscheme will bear directly or indirectly.
Dec 18, 2019	Nippon India Multi Asset Fund	to change inter-se as per actual but the total expenses shall not exceed the limits permitted by SEBI. Types of expenses charged shall be as per the SEBI (MF) Regulationsscheme will bear directly or indirectly.
Dec 18, 2019	Nippon India Multi Asset Fund	to change inter-se as per actual but the total expenses shall not exceed the limits permitted by SEBI. Types of expenses charged shall be as per the SEBI (MF) Regulationsscheme will bear directly or indirectly.
Dec 18, 2019	Nippon India Multi Asset Fund	to change inter-se as per actual but the total expenses shall not exceed the limits permitted by SEBI. Types of expenses charged shall be as per the SEBI (MF) Regulationsscheme will bear directly or indirectly.
Dec 18, 2019	Nippon India Multi Asset Fund	to change inter-se as per actual but the total expenses shall not exceed the limits permitted by SEBI. Types of expenses charged shall be as per the SEBI (MF) Regulationsscheme will bear directly or indirectly.
Dec 18, 2019	Nippon India Multi Asset Fund	to change inter-se as per actual but the total expenses shall not exceed the limits permitted by SEBI. Types of expenses charged shall be as per the SEBI (MF) Regulationsscheme will bear directly or indirectly.
Dec 18, 2019	Nippon India Multi Asset Fund	to change inter-se as per actual but the total expenses shall not exceed the limits permitted by SEBI. Types of expenses charged shall be as per the SEBI (MF) Regulationsscheme will bear directly or indirectly.
Dec 18, 2019	Nippon India Multi Asset Fund	to change inter-se as per actual but the total expenses shall not exceed the limits permitted by SEBI. Types of expenses charged shall be as per the SEBI (MF) Regulationsscheme will bear directly or indirectly.
Dec 18, 2019	Nippon India Multi Asset Fund	to change inter-se as per actual but the total expenses shall not exceed the limits permitted by SEBI. Types of expenses charged shall be as per the SEBI (MF) Regulationsscheme will bear directly or indirectly.
Dec 18, 2019	Nippon India Multi Asset Fund	to change inter-se as per actual but the total expenses shall not exceed the limits permitted by SEBI. Types of expenses charged shall be as per the SEBI (MF) Regulationsscheme will bear directly or indirectly.
Dec 18, 2019	Nippon India Multi Asset Fund	to change inter-se as per actual but the total expenses shall not exceed the limits permitted by SEBI. Types of expenses charged shall be as per the SEBI (MF) Regulationsscheme will bear directly or indirectly.
Dec 18, 2019	Nippon India Multi Asset Fund	to change inter-se as per actual but the total expenses shall not exceed the limits permitted by SEBI. Types of expenses charged shall be as per the SEBI (MF) Regulationsscheme will bear directly or indirectly.
Dec 18, 2019	Nippon India Multi Asset Fund	to change inter-se as per actual but the total expenses shall not exceed the limits permitted by SEBI. Types of expenses charged shall be as per the SEBI (MF) Regulationsscheme will bear directly or indirectly.
Dec 18, 2019	Nippon India Multi Asset Fund	to change inter-se as per actual but the total expenses shall not exceed the limits permitted by SEBI. Types of expenses charged shall be as per the SEBI (MF) Regulationsscheme will bear directly or indirectly.
Dec 18, 2019	Nippon India Multi Asset Fund	to change inter-se as per actual but the total expenses shall not exceed the limits permitted by SEBI. Types of expenses charged shall be as per the SEBI (MF) Regulationsscheme will bear directly or indirectly.
Dec 18, 2019	Nippon India Multi Asset Fund	to change inter-se as per actual but the total expenses shall not exceed the limits permitted by SEBI. Types of expenses charged shall be as per the SEBI (MF) Regulationsscheme will bear directly or indirectly.
Dec 18, 2019	Nippon India Multi Asset Fund	to change inter-se as per actual but the total expenses shall not exceed the limits permitted by SEBI. Types of expenses charged shall be as per the SEBI (MF) Regulationsscheme will bear directly or indirectly.
Dec 18, 2019	Nippon India Multi Asset Fund	to change inter-se as per actual but the total expenses shall not exceed the limits permitted by SEBI. Types of expenses charged shall be as per the SEBI (MF) Regulationsscheme will bear directly or indirectly.
Dec 18, 2019	Nippon India Multi Asset Fund	to change inter-se as per actual but the total expenses shall not exceed the limits permitted by SEBI. Types of expenses charged shall be as per the SEBI (MF) Regulationsscheme will bear directly or indirectly.
Dec 18, 2019	Nippon India Multi Asset Fund	to change inter-se as per actual but the total expenses shall not exceed the limits permitted by SEBI. Types of expenses charged shall be as per the SEBI (MF) Regulationsscheme will bear directly or indirectly.
Dec 18, 2019	Nippon India Multi Asset Fund	to change inter-se as per actual but the total expenses shall not exceed the limits permitted by SEBI. Types of expenses charged shall be as per the SEBI (MF) Regulationsscheme will bear directly or indirectly.
Dec 18, 2019	JM Nifty Midcap 100 Index	However, the upfront trail commission shall be paid from AMC’s books for inflows through SIPs from new investors as per the applicable regulations. The said commission shall be amortized on daily basis to the scheme over the period for which the payment has been made. A complete audit trail of
Dec 18, 2019	JM Nifty Midcap 100 Index	However, the upfront trail commission shall be paid from AMC’s books for inflows through SIPs from new investors as per the applicable regulations. The said commission shall be amortized on daily basis to the scheme over the period for which the payment has been made. A complete audit trail of
Dec 18, 2019	JM Nifty Midcap 100 Index	However, the upfront trail commission shall be paid from AMC’s books for inflows through SIPs from new investors as per the applicable regulations. The said commission shall be amortized on daily basis to the scheme over the period for which the payment has been made. A complete audit trail of
Dec 18, 2019	Nippon India Freedom FOF	time. The recurring expenses incurred in excess of the limits specified by SEBI (MF) Regulationsscheme, in addition to the expenses of underlying
Dec 18, 2019	Nippon India Freedom FOF	time. The recurring expenses incurred in excess of the limits specified by SEBI (MF) Regulationsscheme, in addition to the expenses of underlying
Dec 18, 2019	Nippon India Freedom FOF	time. The recurring expenses incurred in excess of the limits specified by SEBI (MF) Regulationsscheme, in addition to the expenses of underlying
Dec 18, 2019	Nippon India Freedom FOF	time. The recurring expenses incurred in excess of the limits specified by SEBI (MF) Regulationsscheme, in addition to the expenses of underlying
Dec 18, 2019	Nippon India Freedom FOF	time. The recurring expenses incurred in excess of the limits specified by SEBI (MF) Regulationsscheme, in addition to the expenses of underlying
Dec 18, 2019	Nippon India Freedom FOF	time. The recurring expenses incurred in excess of the limits specified by SEBI (MF) Regulationsscheme, in addition to the expenses of underlying
Dec 18, 2019	Nippon India Freedom FOF	time. The recurring expenses incurred in excess of the limits specified by SEBI (MF) Regulationsscheme, in addition to the expenses of underlying
Dec 18, 2019	Nippon India Freedom FOF	time. The recurring expenses incurred in excess of the limits specified by SEBI (MF) Regulationsscheme, in addition to the expenses of underlying
Dec 18, 2019	Nippon India Freedom FOF	time. The recurring expenses incurred in excess of the limits specified by SEBI (MF) Regulationsscheme, in addition to the expenses of underlying
Dec 18, 2019	Nippon India Freedom FOF	time. The recurring expenses incurred in excess of the limits specified by SEBI (MF) Regulationsscheme, in addition to the expenses of underlying
Dec 18, 2019	Nippon India Freedom FOF	time. The recurring expenses incurred in excess of the limits specified by SEBI (MF) Regulationsscheme, in addition to the expenses of underlying
Dec 18, 2019	Nippon India Freedom FOF	time. The recurring expenses incurred in excess of the limits specified by SEBI (MF) Regulationsscheme, in addition to the expenses of underlying
Dec 18, 2019	Nippon India Freedom FOF	time. The recurring expenses incurred in excess of the limits specified by SEBI (MF) Regulationsscheme, in addition to the expenses of underlying
Dec 18, 2019	Nippon India Freedom FOF	time. The recurring expenses incurred in excess of the limits specified by SEBI (MF) Regulationsscheme, in addition to the expenses of underlying
Dec 18, 2019	Nippon India Freedom FOF	time. The recurring expenses incurred in excess of the limits specified by SEBI (MF) Regulationsscheme, in addition to the expenses of underlying
Dec 18, 2019	Nippon India Freedom FOF	time. The recurring expenses incurred in excess of the limits specified by SEBI (MF) Regulationsscheme, in addition to the expenses of underlying
Dec 18, 2019	Nippon India Freedom FOF	time. The recurring expenses incurred in excess of the limits specified by SEBI (MF) Regulationsscheme, in addition to the expenses of underlying
Dec 18, 2019	PGIM India Mutual Fund	Scheme. These may be taken to hedge the portfolio, rebalance the same or to undertake any other strategy as permitted under SEBI (Mutual Funds) Regulationsscheme using stock or index derivatives shall be only for
Dec 18, 2019	PGIM India Mutual Fund	Scheme. These may be taken to hedge the portfolio, rebalance the same or to undertake any other strategy as permitted under SEBI (Mutual Funds) Regulationsscheme using stock or index derivatives shall be only for
Dec 18, 2019	BOI AXA Mutual Fund	the schemeschemescheme is charged on daily basis on the daily net assets and as per the percentage limits specified in the SEBI regulations.
Dec 18, 2019	BOI AXA Mutual Fund	the schemeschemescheme is charged on daily basis on the daily net assets and as per the percentage limits specified in the SEBI regulations.
Dec 18, 2019	BOI AXA Mutual Fund	the schemeschemescheme is charged on daily basis on the daily net assets and as per the percentage limits specified in the SEBI regulations.
Dec 18, 2019	BOI AXA Mutual Fund	the schemeschemescheme is charged on daily basis on the daily net assets and as per the percentage limits specified in the SEBI regulations.
Dec 18, 2019	BOI AXA Mutual Fund	the schemeschemescheme is charged on daily basis on the daily net assets and as per the percentage limits specified in the SEBI regulations.
Dec 18, 2019	BOI AXA Mutual Fund	the schemeschemescheme is charged on daily basis on the daily net assets and as per the percentage limits specified in the SEBI regulations.
Dec 18, 2019	BOI AXA Mutual Fund	the schemeschemescheme is charged on daily basis on the daily net assets and as per the percentage limits specified in the SEBI regulations.
Dec 18, 2019	BOI AXA Mutual Fund	the schemeschemescheme is charged on daily basis on the daily net assets and as per the percentage limits specified in the SEBI regulations.
Dec 18, 2019	BOI AXA Mutual Fund	the schemeschemescheme is charged on daily basis on the daily net assets and as per the percentage limits specified in the SEBI regulations.
Dec 18, 2019	BOI AXA Mutual Fund	the schemeschemescheme is charged on daily basis on the daily net assets and as per the percentage limits specified in the SEBI regulations.
Dec 18, 2019	MOIL Limited - Letter of Offer	Act, 2013 and rules made thereunder, in accordance with Article 33 of the Articles of Association of the Company and the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to SEBI, Stock
Dec 18, 2019	MOIL Limited - Letter of Offer	Act, 2013 and rules made thereunder, in accordance with Article 33 of the Articles of Association of the Company and the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to SEBI, Stock
Dec 18, 2019	JM Credit Risk Fund	provided it is in conformity with the investment objectives of the Scheme and in terms of the prevailing SEBI (MF) Regulations. As per the SEBI (MF) Regulationsschemeschemeschemes
Dec 18, 2019	JM Credit Risk Fund	provided it is in conformity with the investment objectives of the Scheme and in terms of the prevailing SEBI (MF) Regulations. As per the SEBI (MF) Regulationsschemeschemeschemes
Dec 18, 2019	Nippon India Multi Asset Fund	to change inter-se as per actual but the total expenses shall not exceed the limits permitted by SEBI. Types of expenses charged shall be as per the SEBI (MF) Regulationsscheme will bear directly or indirectly.
Dec 18, 2019	Nippon India Multi Asset Fund	to change inter-se as per actual but the total expenses shall not exceed the limits permitted by SEBI. Types of expenses charged shall be as per the SEBI (MF) Regulationsscheme will bear directly or indirectly.
Dec 18, 2019	Nippon India Multi Asset Fund	to change inter-se as per actual but the total expenses shall not exceed the limits permitted by SEBI. Types of expenses charged shall be as per the SEBI (MF) Regulationsscheme will bear directly or indirectly.
Dec 18, 2019	Nippon India Freedom FOF	time. The recurring expenses incurred in excess of the limits specified by SEBI (MF) Regulationsscheme, in addition to the expenses of underlying
Dec 18, 2019	Nippon India Freedom FOF	time. The recurring expenses incurred in excess of the limits specified by SEBI (MF) Regulationsscheme, in addition to the expenses of underlying
Dec 18, 2019	Nippon India Freedom FOF	time. The recurring expenses incurred in excess of the limits specified by SEBI (MF) Regulationsscheme, in addition to the expenses of underlying
Dec 18, 2019	Nippon India Freedom FOF	time. The recurring expenses incurred in excess of the limits specified by SEBI (MF) Regulationsscheme, in addition to the expenses of underlying
Dec 18, 2019	Nippon India Freedom FOF	time. The recurring expenses incurred in excess of the limits specified by SEBI (MF) Regulationsscheme, in addition to the expenses of underlying
Dec 18, 2019	Nippon India Freedom FOF	time. The recurring expenses incurred in excess of the limits specified by SEBI (MF) Regulationsscheme, in addition to the expenses of underlying
Dec 18, 2019	PGIM India Mutual Fund	Scheme. These may be taken to hedge the portfolio, rebalance the same or to undertake any other strategy as permitted under SEBI (Mutual Funds) Regulationsscheme using stock or index derivatives shall be only for
Dec 19, 2019	Arvind Fashions Ltd.	and Imposing Penalties by Adjudicating Officer) Rules 1995, Section 151 and Section 15HB of SEBI Act, 1992 read with regulations of SEBI (Mutual Fund) Regulationsschemes of Kotak AMC) the investors were not paid full
Dec 19, 2019	Arvind Fashions Ltd.	and Imposing Penalties by Adjudicating Officer) Rules 1995, Section 151 and Section 15HB of SEBI Act, 1992 read with regulations of SEBI (Mutual Fund) Regulationsschemes of Kotak AMC) the investors were not paid full
Dec 19, 2019	Kotak Nifty Next 50 Index Fund	Total Expense Ratio for the schemeSEBI (MF) Regulationsscheme excluding issue or redemption expenses, whether initially borne by the mutual fund or by the asset management
Dec 19, 2019	Kotak Nifty Next 50 Index Fund	Total Expense Ratio for the schemeSEBI (MF) Regulationsscheme excluding issue or redemption expenses, whether initially borne by the mutual fund or by the asset management
Dec 19, 2019	Kotak Nifty Next 50 Index Fund	Total Expense Ratio for the schemeSEBI (MF) Regulationsscheme excluding issue or redemption expenses, whether initially borne by the mutual fund or by the asset management
Dec 19, 2019	Kotak Nifty Next 50 Index Fund	Total Expense Ratio for the schemeSEBI (MF) Regulationsscheme excluding issue or redemption expenses, whether initially borne by the mutual fund or by the asset management
Dec 19, 2019	Kotak Nifty Next 50 Index Fund	Total Expense Ratio for the schemeSEBI (MF) Regulationsscheme excluding issue or redemption expenses, whether initially borne by the mutual fund or by the asset management
Dec 19, 2019	Kotak Nifty Next 50 Index Fund	Total Expense Ratio for the schemeSEBI (MF) Regulationsscheme excluding issue or redemption expenses, whether initially borne by the mutual fund or by the asset management
Dec 19, 2019	Kotak Nifty Next 50 Index Fund	Total Expense Ratio for the schemeSEBI (MF) Regulationsscheme excluding issue or redemption expenses, whether initially borne by the mutual fund or by the asset management
Dec 19, 2019	Kotak Nifty Next 50 Index Fund	Total Expense Ratio for the schemeSEBI (MF) Regulationsscheme excluding issue or redemption expenses, whether initially borne by the mutual fund or by the asset management
Dec 19, 2019	Kotak Nifty Next 50 Index Fund	Total Expense Ratio for the schemeSEBI (MF) Regulationsscheme excluding issue or redemption expenses, whether initially borne by the mutual fund or by the asset management
Dec 19, 2019	Kotak Nifty Next 50 Index Fund	Total Expense Ratio for the schemeSEBI (MF) Regulationsscheme excluding issue or redemption expenses, whether initially borne by the mutual fund or by the asset management
Dec 19, 2019	Kotak Nifty Next 50 Index Fund	Total Expense Ratio for the schemeSEBI (MF) Regulationsscheme excluding issue or redemption expenses, whether initially borne by the mutual fund or by the asset management
Dec 19, 2019	Kotak Nifty Next 50 Index Fund	Total Expense Ratio for the schemeSEBI (MF) Regulationsscheme excluding issue or redemption expenses, whether initially borne by the mutual fund or by the asset management
Dec 19, 2019	Kotak Nifty Next 50 Index Fund	Total Expense Ratio for the schemeSEBI (MF) Regulationsscheme excluding issue or redemption expenses, whether initially borne by the mutual fund or by the asset management
Dec 19, 2019	Securities and Exchange Board of India (Foreign Portfolio Investors) Regulations, 2019 [Last amended on April 17, 2020]	Securities and Exchange Board of India (Mutual Fund) Regulations, 1996; (c) units of schemes floated by a Collective Investment Scheme in accordance with the Securities and Exchange Board of India (Collective Investment Schemes) Regulations, 1999;
Dec 19, 2019	Kotak Nifty Next 50 Index Fund	Total Expense Ratio for the schemeSEBI (MF) Regulationsscheme excluding issue or redemption expenses, whether initially borne by the mutual fund or by the asset management
Dec 19, 2019	Arvind Fashions Ltd.	and Imposing Penalties by Adjudicating Officer) Rules 1995, Section 151 and Section 15HB of SEBI Act, 1992 read with regulations of SEBI (Mutual Fund) Regulationsschemes of Kotak AMC) the investors were not paid full
Dec 26, 2019	Eris Lifesciences Limited	I / We, being a Non-Resident Shareholder, agree to obtain and submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the Reserve Bank of India (“RBI”) under Foreign Exchange Management Act, 1999, as amended (the “FEMA Regulations”) and the rules and regulations framed there under, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, under the FEMA Regulations and any other rules, regulations and guidelines, in regard to remittance of funds outside India. I / We undertake to execute any further documents and give any further assurances that may be required or expedient to give effect to my / our tender / offer and agree to abide by any decision that may be taken by the Company to effect the Buyback in accordance with the Companies Act, Buyback Regulations and any other applicable laws.
Dec 26, 2019	Eris Lifesciences Limited	I / We, being a Non-Resident Shareholder, agree to obtain and submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the Reserve Bank of India (“RBI”) under Foreign Exchange Management Act, 1999, as amended (the “FEMA Regulations”) and the rules and regulations framed there under, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, under the FEMA Regulations and any other rules, regulations and guidelines, in regard to remittance of funds outside India. I / We undertake to execute any further documents and give any further assurances that may be required or expedient to give effect to my / our tender / offer and agree to abide by any decision that may be taken by the Company to effect the Buyback in accordance with the Companies Act, Buyback Regulations and any other applicable laws.
Dec 26, 2019	Eris Lifesciences Limited	I / We, being a Non-Resident Shareholder, agree to obtain and submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the Reserve Bank of India (“RBI”) under Foreign Exchange Management Act, 1999, as amended (the “FEMA Regulations”) and the rules and regulations framed there under, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, under the FEMA Regulations and any other rules, regulations and guidelines, in regard to remittance of funds outside India. I / We undertake to execute any further documents and give any further assurances that may be required or expedient to give effect to my / our tender / offer and agree to abide by any decision that may be taken by the Company to effect the Buyback in accordance with the Companies Act, Buyback Regulations and any other applicable laws.
Dec 26, 2019	Eris Lifesciences Limited	I / We, being a Non-Resident Shareholder, agree to obtain and submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the Reserve Bank of India (“RBI”) under Foreign Exchange Management Act, 1999, as amended (the “FEMA Regulations”) and the rules and regulations framed there under, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, under the FEMA Regulations and any other rules, regulations and guidelines, in regard to remittance of funds outside India. I / We undertake to execute any further documents and give any further assurances that may be required or expedient to give effect to my / our tender / offer and agree to abide by any decision that may be taken by the Company to effect the Buyback in accordance with the Companies Act, Buyback Regulations and any other applicable laws.
Dec 27, 2019	Kaveri Seed Company Limited	Rules, 2014, the Companies (Management and Administration) Rules, 2014 and in compliance with the Securities and Exchange Board of India (Buy-Back of Securities) Regulations, 2018 including any amendments, statutory modifications or re -enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to Securities and Exchange
Dec 27, 2019	Kaveri Seed Company Limited	Rules, 2014, the Companies (Management and Administration) Rules, 2014 and in compliance with the Securities and Exchange Board of India (Buy-Back of Securities) Regulations, 2018 including any amendments, statutory modifications or re -enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to Securities and Exchange
Dec 27, 2019	Kaveri Seed Company Limited	Rules, 2014, the Companies (Management and Administration) Rules, 2014 and in compliance with the Securities and Exchange Board of India (Buy-Back of Securities) Regulations, 2018 including any amendments, statutory modifications or re -enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to Securities and Exchange
Dec 30, 2019	Prince Pipes and Fittings Limited	AIF cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than one-third of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or scheme managed by the fund is wound up. Further, according to the SEBI ICDR Regulations, the shareholding of VCFs, category I AIFs and FVCIs held in a company prior to making an initial public offering would be exempt from lock-in requirements only if the shares
Dec 30, 2019	Prince Pipes and Fittings Limited	AIF cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than one-third of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or scheme managed by the fund is wound up. Further, according to the SEBI ICDR Regulations, the shareholding of VCFs, category I AIFs and FVCIs held in a company prior to making an initial public offering would be exempt from lock-in requirements only if the shares
Dec 30, 2019	Prince Pipes and Fittings Limited	AIF cannot invest more than 10% of the investible funds in one investee company. A venture capital fund registered as a category I AIF, as defined in the SEBI AIF Regulations, cannot invest more than one-third of its investible funds by way of subscription to an initial public offering of a venture capital undertaking. Additionally, the VCFs which have not re-registered as an AIF under the SEBI AIF Regulations shall continue to be regulated by the SEBI VCF Regulations until the existing fund or scheme managed by the fund is wound up. Further, according to the SEBI ICDR Regulations, the shareholding of VCFs, category I AIFs and FVCIs held in a company prior to making an initial public offering would be exempt from lock-in requirements only if the shares
Dec 31, 2019	Mindspace Business Parks REIT- Draft Prospectus	Accounting Standards as defined in Rule 2(1)(a) of the Companies (Indian Accounting Standards) Rules, 2015 read with Section 133 of the Companies Act, 2013 (‘Ind AS’), as specified under the SEBI (Real Estate Investment Trusts) Regulations, 2014 (“REIT Regulations”), as amended from time to time and the SEBI circular number CIR/IMD/DF/141/2016 dated 26 December 2016 (“SEBI Circular”), except for the accounting of scheme of the merger of undertaking of Trion Properties Private Limited
Dec 31, 2019	Mindspace Business Parks REIT- Draft Prospectus	Accounting Standards as defined in Rule 2(1)(a) of the Companies (Indian Accounting Standards) Rules, 2015 read with Section 133 of the Companies Act, 2013 (‘Ind AS’), as specified under the SEBI (Real Estate Investment Trusts) Regulations, 2014 (“REIT Regulations”), as amended from time to time and the SEBI circular number CIR/IMD/DF/141/2016 dated 26 December 2016 (“SEBI Circular”), except for the accounting of scheme of the merger of undertaking of Trion Properties Private Limited
Dec 31, 2019	Mindspace Business Parks REIT- Draft Prospectus	Accounting Standards as defined in Rule 2(1)(a) of the Companies (Indian Accounting Standards) Rules, 2015 read with Section 133 of the Companies Act, 2013 (‘Ind AS’), as specified under the SEBI (Real Estate Investment Trusts) Regulations, 2014 (“REIT Regulations”), as amended from time to time and the SEBI circular number CIR/IMD/DF/141/2016 dated 26 December 2016 (“SEBI Circular”), except for the accounting of scheme of the merger of undertaking of Trion Properties Private Limited
Dec 31, 2019	Mindspace Business Parks REIT- Draft Prospectus	Accounting Standards as defined in Rule 2(1)(a) of the Companies (Indian Accounting Standards) Rules, 2015 read with Section 133 of the Companies Act, 2013 (‘Ind AS’), as specified under the SEBI (Real Estate Investment Trusts) Regulations, 2014 (“REIT Regulations”), as amended from time to time and the SEBI circular number CIR/IMD/DF/141/2016 dated 26 December 2016 (“SEBI Circular”), except for the accounting of scheme of the merger of undertaking of Trion Properties Private Limited
Dec 31, 2019	Mindspace Business Parks REIT- Draft Prospectus	Accounting Standards as defined in Rule 2(1)(a) of the Companies (Indian Accounting Standards) Rules, 2015 read with Section 133 of the Companies Act, 2013 (‘Ind AS’), as specified under the SEBI (Real Estate Investment Trusts) Regulations, 2014 (“REIT Regulations”), as amended from time to time and the SEBI circular number CIR/IMD/DF/141/2016 dated 26 December 2016 (“SEBI Circular”), except for the accounting of scheme of the merger of undertaking of Trion Properties Private Limited
Dec 31, 2019	Mindspace Business Parks REIT- Draft Prospectus	Accounting Standards as defined in Rule 2(1)(a) of the Companies (Indian Accounting Standards) Rules, 2015 read with Section 133 of the Companies Act, 2013 (‘Ind AS’), as specified under the SEBI (Real Estate Investment Trusts) Regulations, 2014 (“REIT Regulations”), as amended from time to time and the SEBI circular number CIR/IMD/DF/141/2016 dated 26 December 2016 (“SEBI Circular”), except for the accounting of scheme of the merger of undertaking of Trion Properties Private Limited
Dec 31, 2019	Mindspace Business Parks REIT- Draft Prospectus	Accounting Standards as defined in Rule 2(1)(a) of the Companies (Indian Accounting Standards) Rules, 2015 read with Section 133 of the Companies Act, 2013 (‘Ind AS’), as specified under the SEBI (Real Estate Investment Trusts) Regulations, 2014 (“REIT Regulations”), as amended from time to time and the SEBI circular number CIR/IMD/DF/141/2016 dated 26 December 2016 (“SEBI Circular”), except for the accounting of scheme of the merger of undertaking of Trion Properties Private Limited
Dec 31, 2019	Mindspace Business Parks REIT- Draft Prospectus	Accounting Standards as defined in Rule 2(1)(a) of the Companies (Indian Accounting Standards) Rules, 2015 read with Section 133 of the Companies Act, 2013 (‘Ind AS’), as specified under the SEBI (Real Estate Investment Trusts) Regulations, 2014 (“REIT Regulations”), as amended from time to time and the SEBI circular number CIR/IMD/DF/141/2016 dated 26 December 2016 (“SEBI Circular”), except for the accounting of scheme of the merger of undertaking of Trion Properties Private Limited
Dec 31, 2019	Mindspace Business Parks REIT- Draft Prospectus	Accounting Standards as defined in Rule 2(1)(a) of the Companies (Indian Accounting Standards) Rules, 2015 read with Section 133 of the Companies Act, 2013 (‘Ind AS’), as specified under the SEBI (Real Estate Investment Trusts) Regulations, 2014 (“REIT Regulations”), as amended from time to time and the SEBI circular number CIR/IMD/DF/141/2016 dated 26 December 2016 (“SEBI Circular”), except for the accounting of scheme of the merger of undertaking of Trion Properties Private Limited
Dec 31, 2019	Mindspace Business Parks REIT- Draft Prospectus	Accounting Standards as defined in Rule 2(1)(a) of the Companies (Indian Accounting Standards) Rules, 2015 read with Section 133 of the Companies Act, 2013 (‘Ind AS’), as specified under the SEBI (Real Estate Investment Trusts) Regulations, 2014 (“REIT Regulations”), as amended from time to time and the SEBI circular number CIR/IMD/DF/141/2016 dated 26 December 2016 (“SEBI Circular”), except for the accounting of scheme of the merger of undertaking of Trion Properties Private Limited
Jan 01, 2020	Securities and Exchange Board of India (Issue Of Capital And Disclosure Requirements) Regulations, 2018 [Last amended on September 28, 2020]	66 Word “scheme” omitted by the Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) (Amendment) Regulations, 2019, w-e-f 29.03.2019.
Jan 01, 2020	Securities and Exchange Board of India (Issue Of Capital And Disclosure Requirements) Regulations, 2018 [Last amended on September 28, 2020]	66 Word “scheme” omitted by the Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) (Amendment) Regulations, 2019, w-e-f 29.03.2019.
Jan 01, 2020	Securities and Exchange Board of India (Issue Of Capital And Disclosure Requirements) Regulations, 2018 [Last amended on September 28, 2020]	66 Word “scheme” omitted by the Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) (Amendment) Regulations, 2019, w-e-f 29.03.2019.
Jan 03, 2020	Contribution by a non-defaulting member in the Default waterfall of Clearing Corporations	(ii) make necessaramendments to the relevant bye-laws, rules and regulations for
Jan 03, 2020	Contribution by a non-defaulting member in the Default waterfall of Clearing Corporations	(ii) make necessaramendments to the relevant bye-laws, rules and regulations for
Jan 07, 2020	Nippon India Nifty Midcap 150 Index Fund	This scheme was approved by the Trustees on
Jan 07, 2020	Nippon India Nifty Midcap 150 Index Fund	This scheme was approved by the Trustees on
Jan 07, 2020	Nippon India Nifty Midcap 150 Index Fund	This scheme was approved by the Trustees on
Jan 07, 2020	Nippon India Nifty Midcap 150 Index Fund	This scheme was approved by the Trustees on
Jan 07, 2020	Nippon India Nifty Midcap 150 Index Fund	This scheme was approved by the Trustees on
Jan 07, 2020	Nippon India Nifty Midcap 150 Index Fund	This scheme was approved by the Trustees on
Jan 07, 2020	Nippon India Nifty Midcap 150 Index Fund	This scheme was approved by the Trustees on
Jan 07, 2020	Nippon India Nifty Midcap 150 Index Fund	This scheme was approved by the Trustees on
Jan 07, 2020	Nippon India Nifty Midcap 150 Index Fund	This scheme was approved by the Trustees on
Jan 07, 2020	Nippon India Nifty Midcap 150 Index Fund	This scheme was approved by the Trustees on
Jan 07, 2020	Nippon India Nifty Midcap 150 Index Fund	This scheme was approved by the Trustees on
Jan 07, 2020	Nippon India Nifty Midcap 150 Index Fund	This scheme was approved by the Trustees on
Jan 07, 2020	Nippon India Nifty Midcap 150 Index Fund	This scheme was approved by the Trustees on
Jan 07, 2020	Nippon India Nifty Midcap 150 Index Fund	This scheme was approved by the Trustees on
Jan 07, 2020	Nippon India Nifty Midcap 150 Index Fund	This scheme was approved by the Trustees on
Jan 07, 2020	Nippon India Nifty Midcap 150 Index Fund	This scheme was approved by the Trustees on
Jan 07, 2020	Nippon India Nifty Midcap 150 Index Fund	This scheme was approved by the Trustees on
Jan 07, 2020	Nippon India Nifty Midcap 150 Index Fund	This scheme was approved by the Trustees on
Jan 07, 2020	Nippon India Nifty Smallcap 250 Fund	This scheme was approved by the Trustees on October 31, 2019. This version of SID has been updated in line with the current Laws and SEBI Regulations.
Jan 07, 2020	Nippon India Nifty Smallcap 250 Fund	This scheme was approved by the Trustees on October 31, 2019. This version of SID has been updated in line with the current Laws and SEBI Regulations.
Jan 07, 2020	Nippon India Nifty Smallcap 250 Fund	This scheme was approved by the Trustees on October 31, 2019. This version of SID has been updated in line with the current Laws and SEBI Regulations.
Jan 07, 2020	Nippon India Nifty Smallcap 250 Fund	This scheme was approved by the Trustees on October 31, 2019. This version of SID has been updated in line with the current Laws and SEBI Regulations.
Jan 07, 2020	Nippon India Nifty Smallcap 250 Fund	This scheme was approved by the Trustees on October 31, 2019. This version of SID has been updated in line with the current Laws and SEBI Regulations.
Jan 07, 2020	Nippon India Nifty Smallcap 250 Fund	This scheme was approved by the Trustees on October 31, 2019. This version of SID has been updated in line with the current Laws and SEBI Regulations.
Jan 07, 2020	Nippon India Nifty Smallcap 250 Fund	This scheme was approved by the Trustees on October 31, 2019. This version of SID has been updated in line with the current Laws and SEBI Regulations.
Jan 07, 2020	Nippon India Nifty Smallcap 250 Fund	This scheme was approved by the Trustees on October 31, 2019. This version of SID has been updated in line with the current Laws and SEBI Regulations.
Jan 07, 2020	Nippon India Nifty Smallcap 250 Fund	This scheme was approved by the Trustees on October 31, 2019. This version of SID has been updated in line with the current Laws and SEBI Regulations.
Jan 07, 2020	Nippon India Nifty Smallcap 250 Fund	This scheme was approved by the Trustees on October 31, 2019. This version of SID has been updated in line with the current Laws and SEBI Regulations.
Jan 07, 2020	Nippon India Nifty Smallcap 250 Fund	This scheme was approved by the Trustees on October 31, 2019. This version of SID has been updated in line with the current Laws and SEBI Regulations.
Jan 07, 2020	Nippon India Nifty Smallcap 250 Fund	This scheme was approved by the Trustees on October 31, 2019. This version of SID has been updated in line with the current Laws and SEBI Regulations.
Jan 07, 2020	Nippon India Nifty Smallcap 250 Fund	This scheme was approved by the Trustees on October 31, 2019. This version of SID has been updated in line with the current Laws and SEBI Regulations.
Jan 07, 2020	Nippon India Nifty Smallcap 250 Fund	This scheme was approved by the Trustees on October 31, 2019. This version of SID has been updated in line with the current Laws and SEBI Regulations.
Jan 07, 2020	Nippon India Nifty Smallcap 250 Fund	This scheme was approved by the Trustees on October 31, 2019. This version of SID has been updated in line with the current Laws and SEBI Regulations.
Jan 07, 2020	Nippon India Nifty Smallcap 250 Fund	This scheme was approved by the Trustees on October 31, 2019. This version of SID has been updated in line with the current Laws and SEBI Regulations.
Jan 07, 2020	Nippon India Nifty Smallcap 250 Fund	This scheme was approved by the Trustees on October 31, 2019. This version of SID has been updated in line with the current Laws and SEBI Regulations.
Jan 07, 2020	Nippon India Nifty Smallcap 250 Fund	This scheme was approved by the Trustees on October 31, 2019. This version of SID has been updated in line with the current Laws and SEBI Regulations.
Jan 10, 2020	Tata Fixed Maturity Plan Series 58 (Scheme F To Scheme H)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Jan 10, 2020	Tata Fixed Maturity Plan Series 58 (Scheme F To Scheme H)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Jan 10, 2020	Tata Fixed Maturity Plan Series 58 (Scheme F To Scheme H)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Jan 10, 2020	Tata Fixed Maturity Plan Series 58 (Scheme F To Scheme H)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Jan 10, 2020	Tata Fixed Maturity Plan Series 58 (Scheme F To Scheme H)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Jan 10, 2020	Tata Fixed Maturity Plan Series 58 (Scheme F To Scheme H)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Jan 10, 2020	Tata Fixed Maturity Plan Series 58 (Scheme F To Scheme H)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Jan 10, 2020	Tata Fixed Maturity Plan Series 58 (Scheme F To Scheme H)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Jan 10, 2020	Tata Fixed Maturity Plan Series 58 (Scheme F To Scheme H)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Jan 10, 2020	Tata Fixed Maturity Plan Series 58 (Scheme F To Scheme H)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Jan 10, 2020	Tata Fixed Maturity Plan Series 58 (Scheme F To Scheme H)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Jan 10, 2020	Tata Fixed Maturity Plan Series 58 (Scheme F To Scheme H)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Jan 10, 2020	Tata Fixed Maturity Plan Series 58 (Scheme F To Scheme H)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Jan 10, 2020	Nippon India ETF Nifty IT	cent for derivative transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.
Jan 10, 2020	Nippon India ETF Nifty IT	cent for derivative transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.
Jan 10, 2020	Nippon India ETF Nifty IT	cent for derivative transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.
Jan 10, 2020	Nippon India ETF Nifty IT	cent for derivative transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.
Jan 10, 2020	Nippon India ETF Nifty IT	cent for derivative transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.
Jan 10, 2020	Nippon India ETF Nifty IT	cent for derivative transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.
Jan 10, 2020	Nippon India ETF Nifty IT	cent for derivative transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.
Jan 10, 2020	Nippon India ETF Nifty IT	cent for derivative transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.
Jan 10, 2020	Nippon India ETF Nifty IT	cent for derivative transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.
Jan 10, 2020	Nippon India ETF Nifty IT	cent for derivative transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.
Jan 10, 2020	Nippon India ETF Nifty IT	cent for derivative transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.
Jan 10, 2020	Nippon India ETF Nifty IT	cent for derivative transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.
Jan 10, 2020	Nippon India ETF Nifty IT	cent for derivative transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.
Jan 10, 2020	Nippon India ETF Nifty IT	cent for derivative transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.
Jan 10, 2020	Nippon India ETF Nifty IT	cent for derivative transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.
Jan 10, 2020	Nippon India ETF Nifty IT	cent for derivative transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.
Jan 10, 2020	Nippon India ETF Nifty IT	cent for derivative transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.
Jan 10, 2020	Nippon India ETF Nifty IT	cent for derivative transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.
Jan 10, 2020	Nippon India ETF Nifty IT	cent for derivative transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.
Jan 10, 2020	Nippon India ETF Nifty IT	cent for derivative transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.
Jan 10, 2020	Nippon India ETF Nifty IT	cent for derivative transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.
Jan 10, 2020	Nippon India ETF Nifty IT	cent for derivative transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.
Jan 10, 2020	Tata Fixed Maturity Plan Series 58 (Scheme F To Scheme H)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Jan 10, 2020	Tata Fixed Maturity Plan Series 58 (Scheme F To Scheme H)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Jan 10, 2020	Tata Fixed Maturity Plan Series 58 (Scheme F To Scheme H)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Jan 10, 2020	Tata Fixed Maturity Plan Series 58 (Scheme F To Scheme H)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Jan 10, 2020	Tata Fixed Maturity Plan Series 58 (Scheme F To Scheme H)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Jan 10, 2020	Tata Fixed Maturity Plan Series 58 (Scheme F To Scheme H)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Jan 10, 2020	Tata Fixed Maturity Plan Series 58 (Scheme F To Scheme H)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Jan 10, 2020	Tata Fixed Maturity Plan Series 58 (Scheme F To Scheme H)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Jan 10, 2020	Tata Fixed Maturity Plan Series 58 (Scheme F To Scheme H)	the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Goods & Services Tax on brokerage and transaction cost paid for execution of trades shall be within the limit prescribed under regulation 52 of the SEBI (Mutual Funds) RegulationsschemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the asset management company or by the trustee or sponsors.
Jan 10, 2020	Nippon India ETF Nifty IT	cent for derivative transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.
Jan 10, 2020	Nippon India ETF Nifty IT	cent for derivative transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.
Jan 10, 2020	Nippon India ETF Nifty IT	cent for derivative transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.
Jan 10, 2020	Nippon India ETF Nifty IT	cent for derivative transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.
Jan 10, 2020	Nippon India ETF Nifty IT	cent for derivative transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction costs, if any) shall be borne by the AMC or by the Trustee or Sponsors.
Jan 14, 2020	UTI Small Cap Fund	penalty of Rs. 30 million ( Rs. Thirty Million only) on the bank in exercise of powers conferred under Section 47 (A) (1) (c) read with Section 46(4) (i) of the Banking Regulation Act 1949. The Bank has taken necessary preventive measures/comprehensive action plan to avoid its recurrence.
Jan 14, 2020	UTI Small Cap Fund	penalty of Rs. 30 million ( Rs. Thirty Million only) on the bank in exercise of powers conferred under Section 47 (A) (1) (c) read with Section 46(4) (i) of the Banking Regulation Act 1949. The Bank has taken necessary preventive measures/comprehensive action plan to avoid its recurrence.
Jan 14, 2020	UTI Small Cap Fund	penalty of Rs. 30 million ( Rs. Thirty Million only) on the bank in exercise of powers conferred under Section 47 (A) (1) (c) read with Section 46(4) (i) of the Banking Regulation Act 1949. The Bank has taken necessary preventive measures/comprehensive action plan to avoid its recurrence.
Jan 14, 2020	UTI Small Cap Fund	penalty of Rs. 30 million ( Rs. Thirty Million only) on the bank in exercise of powers conferred under Section 47 (A) (1) (c) read with Section 46(4) (i) of the Banking Regulation Act 1949. The Bank has taken necessary preventive measures/comprehensive action plan to avoid its recurrence.
Jan 14, 2020	UTI Small Cap Fund	penalty of Rs. 30 million ( Rs. Thirty Million only) on the bank in exercise of powers conferred under Section 47 (A) (1) (c) read with Section 46(4) (i) of the Banking Regulation Act 1949. The Bank has taken necessary preventive measures/comprehensive action plan to avoid its recurrence.
Jan 14, 2020	UTI Small Cap Fund	penalty of Rs. 30 million ( Rs. Thirty Million only) on the bank in exercise of powers conferred under Section 47 (A) (1) (c) read with Section 46(4) (i) of the Banking Regulation Act 1949. The Bank has taken necessary preventive measures/comprehensive action plan to avoid its recurrence.
Jan 14, 2020	UTI Small Cap Fund	penalty of Rs. 30 million ( Rs. Thirty Million only) on the bank in exercise of powers conferred under Section 47 (A) (1) (c) read with Section 46(4) (i) of the Banking Regulation Act 1949. The Bank has taken necessary preventive measures/comprehensive action plan to avoid its recurrence.
Jan 14, 2020	UTI Small Cap Fund	penalty of Rs. 30 million ( Rs. Thirty Million only) on the bank in exercise of powers conferred under Section 47 (A) (1) (c) read with Section 46(4) (i) of the Banking Regulation Act 1949. The Bank has taken necessary preventive measures/comprehensive action plan to avoid its recurrence.
Jan 14, 2020	UTI Small Cap Fund	penalty of Rs. 30 million ( Rs. Thirty Million only) on the bank in exercise of powers conferred under Section 47 (A) (1) (c) read with Section 46(4) (i) of the Banking Regulation Act 1949. The Bank has taken necessary preventive measures/comprehensive action plan to avoid its recurrence.
Jan 14, 2020	UTI Small Cap Fund	penalty of Rs. 30 million ( Rs. Thirty Million only) on the bank in exercise of powers conferred under Section 47 (A) (1) (c) read with Section 46(4) (i) of the Banking Regulation Act 1949. The Bank has taken necessary preventive measures/comprehensive action plan to avoid its recurrence.
Jan 14, 2020	UTI Small Cap Fund	penalty of Rs. 30 million ( Rs. Thirty Million only) on the bank in exercise of powers conferred under Section 47 (A) (1) (c) read with Section 46(4) (i) of the Banking Regulation Act 1949. The Bank has taken necessary preventive measures/comprehensive action plan to avoid its recurrence.
Jan 14, 2020	UTI Small Cap Fund	penalty of Rs. 30 million ( Rs. Thirty Million only) on the bank in exercise of powers conferred under Section 47 (A) (1) (c) read with Section 46(4) (i) of the Banking Regulation Act 1949. The Bank has taken necessary preventive measures/comprehensive action plan to avoid its recurrence.
Jan 16, 2020	Options in Goods - Product Design and Risk Management Framework	take steps to make necessaramendments to the relevant bye-laws, rules and regulations for the implementation of the same,
Jan 16, 2020	Union Hybrid Equity Fund	case of derivatives transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, as amended from time to time.
Jan 16, 2020	Union Hybrid Equity Fund	case of derivatives transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, as amended from time to time.
Jan 16, 2020	Union Hybrid Equity Fund	case of derivatives transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, as amended from time to time.
Jan 16, 2020	Union Hybrid Equity Fund	case of derivatives transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, as amended from time to time.
Jan 16, 2020	Union Hybrid Equity Fund	case of derivatives transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, as amended from time to time.
Jan 16, 2020	Union Hybrid Equity Fund	case of derivatives transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, as amended from time to time.
Jan 16, 2020	IDFC Floating Rate Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Jan 16, 2020	IDFC Floating Rate Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Jan 16, 2020	IDFC Floating Rate Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Jan 16, 2020	IDFC Floating Rate Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Jan 16, 2020	IDFC Floating Rate Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Jan 16, 2020	IDFC Floating Rate Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Jan 16, 2020	IDFC Floating Rate Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Jan 16, 2020	IDFC Floating Rate Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Jan 16, 2020	IDFC Floating Rate Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Jan 16, 2020	IDFC Floating Rate Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Jan 16, 2020	IDFC Floating Rate Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Jan 16, 2020	IDFC Floating Rate Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Jan 16, 2020	IDFC Floating Rate Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Jan 16, 2020	IDFC Floating Rate Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Jan 16, 2020	IDFC Floating Rate Fund	As per the provisions of the Regulations, read with the amendments thereto, the following fee and expenses will be charged to the plans under the scheme.
Jan 20, 2020	ITI Limited	INDEPENDENT AUDITORS’ REPORT ON RESTATED CONSOLIDATED FINANCIAL INFORMATION AS REQUIRED UNDER SECTION 26 OF COMPANIES ACT, 2013, READ WITH RULE 4 OF COMPANIES (PROSPECTUS AND ALLOTMENT OF SECURITIES) RULES, 2014 To The Board of Directors, ITI Limited Regd & Corporate Office, ITI Bhavan, Dooravaninagar Bengaluru -560016 Dear Sirs, 1. We have examined the attached Restated Consolidated Financial Information of ITI Limited (the “Company”) and its joint venture (collectively known as “Group”), which comprises of the Restated Consolidated Statement of Assets and Liabilities as at September 30, 2019 , as at March 31, 2019, 2018, 2017, 2016 and 2015 and Restated Consolidated Statement of Changes in Equity for the half year ended September 30, 2019 and each of the years ended March 31, 2019, 2018, 2017, 2016 and 2015 and the Restated Consolidated Statement of Cash Flows for the half year ended September 30,2019 and each of the years ended March 31, 2019, 2018, 2017, 2016 and 2015 and the Summary of Significant Accounting Policies read together with annexures and notes thereto and other restated financial information (collectively, the “Restated Consolidated Financial Information”), as approved by the Board of Directors of the Company at their meeting held on 15th November 2019 for the purpose of inclusion in the offer document prepared by the Company in connection with its proposed Followed on Public Offer through Offer for Sale (“FPO”) prepared in terms of the requirements of: a. Section 26 of Part I of Chapter III of the Companies Act, 2013 (the “Act") read with Rule 4 to 6 of Companies (Prospectus and Allotment of Securities) Rules, 2014 (the “Rules”) b. the Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2009 as amended from time to time in pursuance of provisions of Securities and Exchange Board of India Act, 1992 ("ICDR Regulations"); and c. The Guidance Note on Reports in Company Prospectuses (Revised 2016) issued by the Institute of Chartered Accountants of India as amended from time to time (the “Guidance Note”). 2. The preparation of the Restated Consolidated Financial Information is the responsibility of the management of the Company for the purpose set out in paragraph 15 below. The Company’s Board of Directors is responsible with respect to the preparation of these Restated Consolidated Financial Information in accordance with the accounting principles generally accepted in India complies with the Act, Rules, ICDR Regulations and the Guidance Note about the presentation of the Restated Consolidated Financial Information. This responsibility includes maintenance of adequate records and design, implementation and maintenance of adequate internal financial controls that were operating effectively for ensuring the accuracy and completeness of the records relevant to the preparation and presentation of the Restated Consolidated Financial Information are free from material misstatement, whether due to fraud or error. 1803. Our responsibility is to examine the Restated Consolidated Financial Information and confirm whether such Restated Consolidated Financial Information comply with the requirements of the Act, the Rules, the ICDR Regulations and the Guidance Note. 4. We have examined such Restated Consolidated Financial Information taking into consideration: a. The terms of reference and terms of our engagement agreed upon with the Company in connection with the proposed FPO of the Company; b. The Guidance Note on Reports in Company Prospectuses (Revised 2019) issued by the Institute of Chartered Accountants of India (ICAI); and The Guidance Note on Reports or Certificates for Special Purposes (Revised 2016), which include the concepts of test checks and materiality. c. This Guidance Note requires us to obtain reasonable assurance based on verification of evidence supporting the Restated Consolidated Financial Information. This Guidance Note also requires that we comply with the ethical requirements of the Code of Ethics issued by the Institute of Chartered Accountants of India 5. These Restated Consolidated Financial Information have been extracted by the management of the Company from the: a. Audited condensed interim consolidated financial statements of the Company as at September 30, 2019 which has been approved by the Board of directors at their meeting held on 15th November 2019. b. Audited consolidated financial statements of the Group as at and for the year ended March 31, 2019, approved by the Board of Directors at their meeting held on 29th May 2019, which includes the comparative Ind AS financial statements as at and for the year ended March 31, 2018, prepared in accordance with the Indian Accounting Standards (“Ind-AS”) notified under the Companies (Indian Accounting Standards) Rules 2015 and Companies (Indian Accounting Standards) Amendment Rules, 2016. c. Audited consolidated financial statements of the Group as at and for the year ended March 31, 2018, approved by the Board of Directors at their meeting held on 19th May 2018, which includes the comparative Ind AS financial statements as at and for the year ended March 31, 2017, prepared in accordance with the Indian Accounting Standards (“Ind-AS”) notified under the Companies (Indian Accounting Standards) Rules 2015 and Companies (Indian Accounting Standards) Amendment Rules, 2016. d. Consolidated Financial Statements of the Group as at and for the year ended March 31, 2017, March 31, 2016 prepared by the management in accordance with the accounting standards referred to sub-section (3C) of Section 211 of the Companies Act, 1956 read with the general circular no. Circular 15/2013 dated 13th September, 2013 of the Ministry of Corporate Affairs in respect of section 133 of the Companies Act 2013, which have been approved by the Board of Directors at its meeting held on 15th November 2019 and certified by us vide our report dated 15th November 2019. 6. The Restated Consolidated Financial Information also contains the proforma Ind AS consolidated financial statements as at and for the year ended March 31, 2015. These proforma consolidated Ind 181AS financial statements have been prepared by making Ind AS adjustments to the audited Indian GAAP financial statements as at and for the year ended March 31, 2015 which has been approved by the Board of Directors at their meeting held on 15th November 2019. 7. We did not audit the financial statements of the Company for the financial years 31st March 2015 to 31st March 2017 and its Joint Venture for the half year ended 30th September 2019 and for the financial years ended March 31, 2019, 2018, 2017, 2016 and 2015. These financial statements and other financial information of the Company and its Joint Venture have been audited by other auditors, whose reports have been furnished to us, and our opinion in so far as it relates to the amounts included in the Restated Consolidated Financial Information of the Company and joint ventures is based solely on the report of such other auditors. Based on the audited/certified Financial Statements (as mentioned aforesaid), we have restated consolidated financial information: a. to incorporate adjustments for the changes in accounting policies retrospectively in respective financial years to reflect the same accounting treatment as per changed accounting policy for all the reporting periods; b. to incorporate adjustments for the material amounts in the respective financial years to which they relate; and c. do not contain any extra-ordinary items that need to be disclosed separately other than those presented in the Restated Consolidated Financial Information. d. with respect to the proforma Ind AS financial statements as at and for the year ended March 31, 2015, the proforma Ind AS financial statements have been prepared by making appropriate Ind AS adjustments to the audited Indian GAAP financial statements as at and for the year ended March 31, 2015. 8. Based on our examination in accordance with the requirements of section 26 of Part I of Chapter III of the Act read with, Rules 4 to 6 of Companies (Prospectus and Allotment of Securities) Rules, 2014, the ICDR Regulations and the Guidance Note, we report that: a) The Restated Consolidated Statement of Assets and Liabilities of the Group as at September 30,2019 and as at March 31, 2019, 2018, 2017, 2016 and 2015 under Ind AS, as set out in Annexure-I(c) to this report, b) The Restated Consolidated Statement of Profit and Loss (including other comprehensive income) of the Group, for the half year ended September 30, 2019 and for the years ended March 31, 2019, 2018 ,2017, 2016 and 2015 under Ind AS, as set out in Annexure-III(c) to this report. The Restated Consolidated Statement of changes in equity of the Group, for the half year ended September 30, 2019 and for the years ended March 31, 2019, 2018, 2017, 2016 and 2015 under Ind AS, as set out in Annexure II(c) to this report, c) The Restated Consolidated Statement of Cash Flows of the Company, for the for the half year ended September 30, 2019 and for the years ended March 31, 2019, 2018, 2017, 2016 and 2015 under Ind AS, as set out in Annexure-IV(c) to this report, d) Based on the above, and according to the information and explanations given to us, we further report that the Restated Consolidated Financial Information: 182i. have been made after incorporating adjustments for the changes in accounting policies retrospectively in respective financial years to reflect the same accounting treatment as per changed accounting policy for all the reporting periods; ii. have been made after incorporating adjustments for the material amounts in the respective financial years to which they relate; iii. do not contain any extra-ordinary items that needs to be disclosed separately other than those presented in the Restated Consolidated Financial Information; and . iv. there are no qualifications in the auditors’ reports on the audited consolidated financial statements of the Company as at and for the half year ended September 30, 2019 and for the years ended March 31, 2019, 2018, 2017, 2016 and 2015 which require any adjustments to the Restated Consolidated Financial Information except for the following qualifications included in the auditor’s report on the consolidated financial statements for the year ended March 31, 2019 and March 31, 2018. The impact of such adjustments is given as Consolidated Restated statement of Material Adjustments and Regroupings as detailed in B of Annexure VI (c). In respect of qualifications which are quantifiable, no adjustment is made in these Restated Consolidated Financial Information as detailed in “Auditors Qualifications” of Annexure VI (c). As at and for the year ended 31st March 2019  Non-provision of Rs 584.79 Million towards claims doubtful of recovery, being rent receivable from premises leased out to C-DOT up-to the period ended 31.3.2011 and no rental income for the period subsequent to 31.03.2011 for the same premises has been recognised on accrual basis due to uncertainty of realization (Refer Note No. 31.22 of Audited Financial Statements); As at and for the year ended 31st March 2018  Non-provision of Rs 584.79 Million towards claims doubtful of recovery, being rent receivable from premises leased out to C-DOT up to the period ended 31.3.2011 and no rental income for the period after 31.03.2011 for the same premises has been recognised on accrual basis due to uncertainty of realization (Refer Note No.31.22 of audited financial statements); v. Emphasis of Matter included in the auditor’s reports on the audited Consolidated financial statement as at and for the half year ended September 30, 2019 and for the years ended March 31, 2019 and March 31, 2018 which do not require any further corrective adjustment in the Restated Consolidated Financial Information, are as follows: As at and for the half year ended 30th September 2019: -  The Company has not identified the suppliers of Micro, Small and Medium Enterprises. And we have been informed that in view of the units located geographical at different places, the same shall be identified at the end of the financial year. Accordingly, provision for interest for the delayed payment, if any, has not been made in the accounts, as the same is not ascertainable for the period under review.  Balances in the accounts of trade payables, advances from customers, trade receivables, claims recoverable, loans & advances, sub-contractors/others, deposits, loans, and other payables/receivables such as GST, Sales Tax, VAT, Excise Duty, CENVAT, Service Tax, Income Tax, GST, TDS, etc., being under confirmation/reconciliation. Adjustments, if any will 183be made on completion of such reconciliation /receipt of confirmation and we are unable to comment on the impact of the same on the accounts of the company As at and for the year ended 31st March 2019  The profit for the year has been arrived at after making adjustments for the following items: ♦ Other Income of Rs 3364.73 Million for the year includes Rs 2985.18 Million representing the Write back of liabilities of earlier years. (Refer Note. 23) ♦ Rs 162.20 Million being GST collected in a contract remained unpaid as on 31st March 2019 in a back to back contract. ♦ Finance Costs of Rs 1064.71 Million are after adjusting an amount of Rs 135.62 Million being nominal interest at 1% provided on the Govt of India. loan of Rs 3000 Million, which in the opinion of the company is no longer required. (Refer Note.28) ♦ Revenue from operations of Rs 16683.68 Million includes Rs 4450.47 Million representing “Unbilled Revenue” recognised on the basis of percentage of completion of certain contracts. (Refer Note. 22)  Formal conveyance/lease deeds in respect of lands, excepting part of land at Bangalore and Mankapur, are yet to be executed by the respective State Governments - (Refer Note No 1)  Necessarsarsarscheme (VRS) is written off in the year of incidence. 23) Provision & Contingent Liabilities Provisions are recognised when the Company has a present obligation (legal or constructive) as a result of a past event, it is probable that an outflow of resources embodying economic benefits will be required to settle the obligation and a reliable estimate can be made of the amount of the obligation. When the Company expects some or all of a provision to be reimbursed, for example, under an insurance contract, the reimbursement is recognised as a separate asset, but only when the reimbursement is virtually certain. Expense relating to a provision is presented in the Statement of Profit and Loss net of any reimbursement. 195If the effect of the time value of money is material, provisions are discounted using a current pre-tax rate that reflects, when appropriate, the risks specific to the liability. When discounting is used, the increase in the provision due to the passage of time is recognised as a finance cost. Contingent liabilities and contingent assets are not recognised in the financial statements but are disclosed in the notes. Onerous Contracts A provision for onerous contracts other than construction contracts is recognized when the expected benefits to be derived by the Company from a contract are lower than the unavoidable cost of meeting its obligations under the contract. Provision is measured at the present value of the lower of the expected cost of terminating the contract and the expected net cost of continuing with the contract. Before a provision is established, the Company recognizes any impairment loss on the assets associated with that contract. 24) Fair value measurement The Company measures certain financial instruments, such as derivatives and other items in its financial statements at fair value at each balance sheet date. All assets and liabilities for which fair value is measured or disclosed in the financial statements are categorised within the fair value hierarchy based on the lowest level input that is significant to the fair value measurement as a whole: Level 1 – Quoted prices (unadjusted) in active markets for identical assets or liabilities. Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly (i.e. as prices) or indirectly (i.e. derived from prices). Level 3 – Inputs for the assets or liabilities that are not based on observable market data (unobservable inputs). For purposes of fair value disclosures, the Company has determined classes of assets and liabilities on the basis of the nature, characteristics and risks of the asset or liability and the level of the fair value hierarchy. 25) Investment property Investment properties are measured initially at cost, including transaction costs. Subsequent to initial recognition, investment properties are stated at cost less accumulated depreciation and accumulated impairment loss, if any. 26) Financial Instruments a. Initial recognition and measurement All financial assets are recognised initially at fair value. In the case of financial assets not recorded at fair value through the Statement of Profit and Loss, transaction costs that are attributable to the acquisition of the financial asset are included in the cost of the asset. b. Subsequent measurement c. For purposes of subsequent measurement, financial assets are classified in four categories: i. Debt instruments at amortised cost, ii. Debt instruments at fair value through other comprehensive income (FVTOCI), iii. Debt instruments, derivatives and equity instruments at fair value through Profit or Loss (FVTPL), iv. Equity instruments measured at fair value through other comprehensive income (FVTOCI). Derecognition A financial asset or part of a financial asset is derecognised when• The rights to receive cash flows from the asset has expired Embedded derivative Embedded derivative, if required, is separated from host contract and measured at fair value. 19627) Forward Contracts The Company uses derivative financial instruments such as forward currency contracts to hedge its foreign currency risks. Such derivative financial instruments are initially recognised at fair value on the date on which a derivative contract is entered into and are subsequently remeasured at fair value. Derivatives are carried as financial assets when the fair value is positive and as financial liabilities when the fair value is negative. 28) Cash and cash equivalents Cash comprises of cash on hand and demand deposits. Cash equivalents are short-term highly liquid investments with original maturities of three months or less that are readily convertible to known amounts of cash, which are subject to an insignificant risk of change in value. Bank overdrafts, if any, are shown within borrowings in current liabilities on the balance sheet. 29) Impairment of financial assets In accordance with Ind AS 109, the Company applies the expected credit loss (ECL) model for measurement and recognition of impairment loss on financial assets with credit risk exposure. a. Time barred dues from the Government / Government Departments / Government Companies are generally not considered as increase in credit risk of such financial asset. b. Where dues are disputed in legal proceedings, provision is made if any decision is given against the Company even if the same is taken up on appeal to higher authorities / courts. c. In case of dues outstanding for a significant period of time, on a case to case basis ECL impairment loss allowance (or reversal) recognized during the period is recognized as expense/ (income) in the Statement of Profit and Loss. This amount is reflected in a separate line in Profit and Loss Statement as an impairment gain or loss. 30) Financial Liabilities a. Initial recognition and measurement Financial liabilities are classified, at initial recognition, at fair value through Profit and Loss as loans, borrowings, payables, or derivatives, as appropriate. Loans, borrowings and payables, are stated net of transaction costs that are directly attributable. b. Subsequent measurement Measurement of financial liabilities depends on their classification, as described below: i. Financial liabilities at fair value through profit or loss. ii. Financial liabilities at fair value through Profit or Loss include financial liabilities designated upon initial recognition as at fair value through profit or loss. This category also includes derivative financial instruments entered into by the Company that are not designated as hedging instruments in hedge relationships as defined by Ind AS 109. Separated embedded derivatives are also classified as held for trading unless they are designated as effective hedging instruments. Gains or losses on liabilities held for trading are recognised in the Statement of Profit and Loss. c. Loans and borrowings After initial recognition, interest-bearing loans and borrowings are subsequently measured at amortised cost using the Effective Interest Rate (EIR) method. Gains and losses are recognised in profit or loss when the liabilities are derecognised as well as through the EIR amortisation process. A financial liability is derecognised when the obligation under the liability is discharged or cancelled or expires. d. Trade and other payables Liabilities are recognised for amounts to be paid in future for goods or services received, whether billed by the supplier or not. 31) Reclassification of Financial Instruments The Company determines classification of financial assets and liabilities on initial recognition. After initial recognition, no reclassification is made for financial assets which are equity instruments and financial liabilities. For financial assets which are debt instruments, a reclassification is made only if 197there is a change in the business model for managing those assets. If the Company reclassifies financial assets, it applies the reclassification prospectively. 32) Offsetting of financial instruments Financial assets and financial liabilities are offset and the net amount is reported in the balance sheet if there is a currently enforceable legal right to offset the recognised amounts and there is an intention to settle on a net basis, to realise the assets and settle the liabilities simultaneously. 33) Cash dividend and non-cash distribution to equity shareholders The Company recognises a liability to make cash or non-cash distributions to equity holders when the distribution is authorised, and the distribution is no longer at the discretion of the Company. 34) Earnings per share Basic earnings per share are calculated by dividing the net profit or loss for the period attributable to equity shareholders by the weighted average number of equity shares outstanding during the period. For the purpose of calculating diluted earnings per share, the net profit or loss for the period attributable to equity shareholders and the weighted average number of shares outstanding during the period are adjusted for the effects of all dilutive potential equity shares. 35) Events after the reporting period Adjusting events are events that provide further evidence of conditions that existed at the end of the reporting period. The financial statements are adjusted for such events before authorisation for issue. Non-adjusting events are events that are indicative of conditions that arose after the end of the reporting period. Non-adjusting events after the reporting date are not accounted but disclosed. 36) New standards and interpretations not yet effective: A number of new standards, amendments to standards and interpretations are not yet effective for the year ended 31 March 2017 and have not been applied in preparing these financial statements. The effect of the same is being evaluated by the Company. 37) Consolidation ITI has invested in 49% of Equity Share Capital of its Joint Venture "India Satcom Limited" for the cost of ₹40.55 lakhs. According to Ind AS 28, the consolidation of interest in joint ventures can be done by using "Equity Method", wherein the share of investor in the net worth of investee can be directly taken as value of investment in the books of investor and the difference between old value and new value will be credited/debited to Other Comprehensive income as the investment in equity shares has been classified as "Equity Instruments through Other Comprehensive Income". As per our report of even date For SANKARAN & KRISHNAN Chartered Accountants Firm’s Registration No.03582S For & On Behalf of Board of Directors VV Krishnamurthy S SHANMUGA PRIYA MALATHY M R M AGARWAL Partner Company Secretary Chief Financial Officer Chairman & Managing Director M.No.027044 Place: Bangalore Date: 15-November-2019 198₹ In millionsParticularsNote No. As at 30.09.2019 As at 31.03.2019 As at 31.03.2018As at 31.03.2017As at 31.03.2016As at 31.03.2015 (Proforma)I.ASSETS(1) Non-current assets(a) Property, Plant & Equipment1 3,723.28 3,589.11 2,795.15 1,569.70 1,029.45 618.84 (b) Capital work-in-progress2 1,818.43 1,648.46 1,492.91 1,015.94 916.83 330.19 (c) Investment Property3 10.08 10.39 10.80 11.02 11.25 11.48 (d) Intangible assets3(a) - - - - - - (e) Financial Assets(i) Investments4 389.57 397.61 376.74 407.84 430.50 450.21 (ii) Trade receivables4(a) 12.06 12.06 58.80 - - - (iii) Loans5 2.06 1.66 1.77 2.61 2.30 25.16 5,955.48 5,659.29 4,736.17 3,007.11 2,390.32 1,435.88 (2) Current assets(a) Inventories6 1,445.23 1,487.56 1,558.96 1,422.86 1,038.30 933.43 (b) Financial Assets(i) Trade receivables7 26,516.12 26,574.00 30,799.36 21,959.54 27,431.71 22,187.15 (ii) Cash and cash equivalents8 199.67 267.01 412.61 244.02 499.51 458.07 (iii) Bank Blances other than above8(a) 2,232.17 1,768.28 2,834.88 1,419.10 712.41 2,254.18 (iii) Loans9 6,122.53 4,705.13 3,854.75 3,334.81 2,588.22 2,691.75 (iv) Unbilled Revenue9(a) 3,622.26 5,502.49 2,372.41 366.66 212.93 - (c) Other current assets10 524.09 673.80 488.25 294.84 357.46 288.02 TOTAL 40,662.07 40,978.27 42,321.21 29,041.83 32,840.54 28,812.59 46,617.56 46,637.56 47,057.38 32,048.93 35,230.86 30,248.47 II. EQUITY AND LIABILITIESEquity(a) Equity Share Capital11 8,970.00 8,970.00 7,600.00 5,600.00 2,880.00 2,880.00 (b) Other Equity12 (10,281.08) (13,985.23) (14,339.70) (18,085.82) (19,251.01) (21,985.05) (1,311.08) (5,015.23) (6,739.70) (12,485.82) (16,371.01) (19,105.05)Liabilities(1) Non-Current Liabilities(a) Government Grants13 1,142.94 1,184.65 1,190.89 1,228.93 25.68 72.65 (b) Financial Liabilities(i) Borrowings14 2,400.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 (ii) Others15 684.93 703.34 181.50 144.42 121.31 63.01 (c) Provisions16 804.84 811.29 680.04 583.11 839.08 887.45 5,032.71 5,699.28 5,052.43 4,956.46 3,986.07 4,023.11 (2) Current Liabilities(a) Financial Liabilities(i) Borrowings17 9,577.09 9,587.07 9,263.22 8,791.69 8,389.14 9,208.31 (ii) Trade payables18 16,880.99 18,048.63 22,616.49 19,759.99 21,053.30 22,830.18 (iii) Others19 8,314.30 11,310.74 8,241.43 7,235.90 8,091.46 8,338.10 (b) Provisions20 1,085.11 1,060.87 1,200.58 1,483.70 2,419.03 3,525.27 (c) Other current liabilities21 7,038.44 5,946.21 7,422.92 2,307.02 7,662.87 1,428.55 TOTAL 42,895.93 45,953.51 48,744.65 39,578.30 47,615.80 45,330.41 46,617.56 46,637.56 47,057.38 32,048.93 35,230.86 30,248.47 Note:The accompanying notes form part of the financial statementsAs per our report of even date For M/S Sankaran & KrishnanChartered AccountantsFirm Reg No.: 003582SFor & On Behalf of Board of DirectorsVV KrishnamurthyPartner M. No. 027044Place: BangaloreDate : 15.11.2019ITI LIMITEDAnnexure I(C)Restated Financial Information of Consolidated Assets and LiabilitiesCompany SecretaryChairman & Managing DirectorThe above statement should be read with Company Overview and Significant Accounting Policies appearing in Annexure-V(c), First time Adoption of Ind AS Annexure-VI(c)Statement of Consolidated Accounting Ratios in Annexure-VII(c), Statement of Consolidated Capitalisation in Annexure-VIII(c) and Statement of Dividend Paid in Annexure-IX(c) & Statement of Tax Shelters Annexure X(c)S Shanmuga PriyaR M AGARWALMALATHY MChief Financial Officer199A. Equity Share Capital₹ In millionsAmount 2,880.00 - 2,880.00 - 2,880.00 2,720.00 5,600.00 2,000.00 7,600.00 1,370.00 8,970.00 - 8,970.00 B. Other Equity₹ In millionsParticularsCapital ReserveSecurities PremiumRetained EarningsBalance as at 01.04.2014 - 27,129.53 2.96 (48,226.50) 23,744.13 - 2,650.12 23,744.13 (21,094.01)Changes in accounting policy or prior period error - - - (455.93) - 464.61 8.68 - 8.68 balance as at 01.04.2014 - 27,129.53 2.96 (48,682.43) 23,744.13 464.61 2,658.80 23,744.13 (21,085.33)Profit or Loss for the Year - - - (2,979.95) - - (2,979.95) - (2,979.95)Other Comprehensive income for the Year - - - - - (18.47)(18.47) - (18.47)Dividends - - - - - - - - - Grants received during the year - 178.70 - - - - 178.70 - 178.70 Transfer to retained earning - - - - (140.08) - (140.08)(140.08) - Any other change 1,920.00 - - - - - 1,920.00 - 1,920.00 Balance as at 31.03.2015 1,920.00 27,308.23 2.96 (51,662.38) 23,604.06 446.14 1,619.00 23,604.06 (21,985.05)Changes in accounting policy or prior period error - - - (33.57) - - (33.57) - (33.57)balance as at 01.04.2015 1,920.00 27,308.23 2.96 (51,695.95) 23,604.06 446.14 1,585.43 23,604.06 (22,018.62)Profit or Loss for the Year - - - 2,372.18 - - 2,372.18 - 2,372.18 Other Comprehensive income for the Year - - - - - 153.56 153.56 - 153.56 Dividends - - - - - - - - - Grants received during the year - 181.50 - - - - 181.50 - 181.50 Transfer to retained earning - - - - (60.37) - (60.37)(60.37) - Any other change - - - 60.37 - - 60.37 - 60.37 Balance as at 31.03.2016 1,920.00 27,489.73 2.96 (49,263.40) 23,543.69 599.69 4,292.67 23,543.69 (19,251.01)Changes in accounting policy or prior period error - - - -2.37 - - (2.37) - (2.37)balance as at 01.04.2016 1,920.00 27,489.73 2.96 (49,265.77) 23,543.69 599.69 4,290.30 23,543.69 (19,253.38)Profit or Loss for the Year - - - 2,663.91 - - 2,663.91 - 2,663.91 Appropriations(1.53)(1.53) - (1.53)Other Comprehensive income for the Year - - - - - 364.65 364.65 - 364.65 Dividends - - - - - - - - - Grants received during the year - - - - - - - - - Transfer to retained earning - - - - (60.54) - (60.54)(60.54) - Any other change - - - 60.54 - - 60.54 - 60.54 Transfer to Equity Share Capital (1,920.00) - - - - - (1,920.00) - (1,920.00)Balance as at 31.03.2017 - 27,489.73 2.96 (46,542.86) 23,483.14 964.34 5,397.32 23,483.14 (18,085.82)Changes in accounting policy or prior period error - - - - - - - - - balance as at 01.04.2017 - 27,489.73 2.96 (46,542.86) 23,483.14 964.34 5,397.32 23,483.14 (18,085.82)Profit or Loss for the Year - - - 2,305.64 - - 2,305.64 - 2,305.64 Other Comprehensive income for the Year - - - - - 14.58 14.58 - 14.58 Dividends - - - - - - - - - Grants received during the year - - - - - - - - - Transfer to retained earning - - - - (92.35) - (92.35)(92.35) - Any other change - - - 55.89 - - 55.89 - 55.89 Share Application money received 3,370.00 3,370.00 3,370.00 Transfer to Equity Share Capital (2,000.00) - - - - - (2,000.00) - (2,000.00)Balance as at 31.03.2018 1,370.00 27,489.73 2.96 (44,181.32) 23,390.80 978.92 9051.09 23,390.80 (14,339.70)Balance as at 31.03.2016Changes during the Financial Year 16-17Balance as at 31.03.2017Changes during the Financial Year 2017-18Balance as at 31.03.2018Reserves and SurplusStatement Of Consolidated Changes In EquityParticularsBalance as at 01.04.2014Changes during the Financial Year 14-15Balance as at 31.03.2015Changes during the Financial Year 15-16Annexure II(c)Changes during the Financial Year 2018-19Changes during the period (April to September 2019) Balance as at 30.09.2019 Total Other Equity with Revaluation ReserveRevaluation SurplusOther Equity excluding revaluation reserveBalance as at 31.03.2019Share application money pending allotmentRevaluation SurplusOther items of Other Comprehensive Income200B. Other Equity (Contin…)₹ In millionsCapital ReserveSecurities PremiumRetained EarningsBalance as at 01.04.20181,370.00 27,489.73 2.96 (44,181.32) 23,390.80 978.92 9,051.09 23,390.80 (14,339.71) Profit or Loss for the Year- - - 925.38 - - 925.38 - 925.38 Other Comprehensive income for the Year- - - - - 204.05 204.05 - 204.05 Dividends- - - - - - - - - Grants received during the year- - - - - - - - - Transfer to retained earning- - - - (45.05) - (45.05) (45.05) - Share application money Govt. of India550.00 - - - - - 550.00 - 550.00 Any other change- - - 45.05 - - 45.05 - 45.05 Transfer to Equity Share Capital (1,370.00)- - - - - (1,370.00) - (1,370.00) Balance as at 31.03.2019550.00 27,489.73 2.96 (43,210.89) 23,345.75 1,182.97 9,360.52 23,345.75 (13,985.23) Profit or Loss for the period(April to September 2019) - - - (544.03) - - (544.03) - (544.03) Other Comprehensive income for the period - - - - - 82.32 82.32 - 82.32 Dividends - - - - - - - - - Grants received during the period - 3,093.00 - - - - 3,093.00 - 3,093.00 Transfer to retained earning - - - - (22.86) - (22.86)(22.86) - Share application money Govt. of India 1,050.00 - - - - - 1,050.00 - 1,050.00 Any other change - - - 22.86 - - 22.86 - 22.86 Transfer to Equity Share Capital - - - - - - - - - Balance as at 30.09.2019 1,600.00 30,582.73 2.96 (43,732.06) 23,322.89 1,265.29 13,041.81 23,322.89 (10,281.08)Note:The above statement should be read with Company Overview and Significant Accounting Policies appearing in Annexure-V(c), First time Adoption of Ind AS Annexure-VI(c)The accompanying notes form part of the financial statementsAs per our report of even date For M/S Sankaran & KrishnanChartered AccountantsFirm Reg No.: 003582SFor & On Behalf of Board of DirectorsVV KrishnamurthyPartner M. No. 027044Place: BangaloreDate : 15.11.2019Share application money pending allotmentReserves and SurplusRevaluation SurplusOther items of Other Comprehensive IncomeTotal Other Equity with Revaluation ReserveRevaluation SurplusChief Financial OfficerCompany SecretaryChairman & Managing DirectorStatement of Consolidated Accounting Ratios in Annexure-VII(c), Statement of Consolidated Capitalisation in Annexure-VIII(c) and Statement of Dividend Paid in Annexure-IX(c) & Statement of Tax Shelters Annexure X(c)S Shanmuga PriyaR M AGARWALMALATHY MOther Equity excluding revaluation reserveParticulars201ParticularsNote No.For the half year ended 30.09.2019 For the year ended 31.03.2019 For the year ended 31.03.2018 For the year ended 31.03.2017For the year ended 31.03.2016 For the year ended31.03.2015 (Proforma)₹ In millions INCOME I. Revenue from operations 22 5,787.83 16,683.68 14,841.62 15,481.37 11,933.46 5,791.12 II. Other Income 23 246.14 3,364.73 3,274.54 5,405.79 5,969.65 849.17 III. Total Revenue (I +II) 6,033.97 20,048.41 18,116.17 20,887.16 17903.11 6,640.29 IV.EXPENSES: Cost of materials consumed 24 683.48 2,837.14 3,134.44 925.75 413.33 430.27 Purchase of Stock-in-Trade 25 2,102.21 3,216.40 2,319.76 5,121.91 6,282.47 1,420.59 Changes in inventories of finished goods, work-in-progress and Stock-in-Trade 26 97.19 (112.88) 117.65 (176.22) 4.38 20.56 Installation & Maintenance Charges 1,286.47 7,839.33 5,260.73 6,420.79 3,180.55 2,138.76 Employee benefit expense 27 1,124.55 2,042.22 2,255.04 3,008.72 3,324.59 3,211.89 Finance costs 28 687.74 1,064.71 1,534.11 1,526.15 1,571.55 1,572.54 Depreciation and amortization expense 29 208.41 370.92 248.55 169.45 129.02 153.24 Other expenses 30 387.95 1,865.19 940.24 1,226.70 625.04 672.40 Total Expenses 6,577.99 19,123.03 15,810.52 18,223.25 15,530.93 9,620.24 V.Profit/(Loss) before exceptional items and tax (III-IV) (544.03) 925.38 2,305.64 2,663.91 2,372.18 (2,979.95) VI. Exceptional Items - - - - - (i) Income - - - - - 1,650.00 (ii) Expenses - - - - - (1,650.00) VII. Profit/(Loss) before tax (V + VI) (544.03) 925.38 2,305.64 2,663.91 2,372.18 (2,979.95) VIII. Tax expense: (1) Current tax - - - - - - (2) Deferred tax - - - - - - IX. Profit(Loss) for the year (VII-VIII) (544.03) 925.38 2,305.64 2,663.91 2,372.18 (2,979.95) X. Other Comprehensive Income A. (i) Items that will not be reclassifled to proflt or loss Remeasurements of Defined Benefit Plans 90.36 183.17 45.68 387.30 173.26 - (8.04)20.88(31.10)(22.65)(19.71)(18.47)B. (i) Items that will be reclassified to profit or loss - - - - - - (461.71) 1,129.44 2,320.22 3,028.55 2,525.74 (2,998.42) XII. Earnings per equity share (for continuing operation): Basic & Diluted (Face value of ₹ 10/- each):(0.65)0.97 3.18 6.72 7.82 (11.35) Weighted average number of shares 89,70,00,000 87,98,75,000 64,33,33,333 41,00,00,000 28,80,00,000 28,80,00,000 Note:The accompanying notes form part of the financial statementsAs per our report of even date For M/S Sankaran & KrishnanChartered AccountantsFirm Reg No.: 003582SFor & On Behalf of Board of DirectorsVV KrishnamurthyPartner M. No. 027044Place: BangaloreDate : 15.11.2019 Changes in Fair value of Equity Instruments in ISL Restated Financial Information of Consolidated Profit and Loss Chief Financial Officer XI. Total Comprehensive Income for the year (IX+X) Comprising Profit (Loss) and Other comprehensive Income for the year ) Annexure III(c)S Shanmuga PriyaR M AGARWALMALATHY MCompany SecretaryChairman & Managing DirectorThe above statement should be read with Company Overview and Significant Accounting Policies appearing in Annexure-V(c), First time Adoption of Ind AS Annexure-VI(c)Statement of Consolidated Accounting Ratios in Annexure-VII(c), Statement of Consolidated Capitalisation in Annexure-VIII(c) and Statement of Dividend Paid in Annexure-IX(c) & Statement of Tax Shelters Annexure X(c)202₹ in millionsParticularsFor the half year ended 30.09.2019 For the year ended 31.03.2019 For the year ended 31.03.2018 For the year ended 31.03.2017For the year ended31.03.2016 For the year ended31.03.2015 (Proforma)(A)CASH FLOW FROM OPERATING ACTIVITIES:NET PROFIT/(LOSS) BEFORE TAX(544.03)925.38 2,305.64 2,663.91 2,372.18 (3,334.39)Adjustment For :Depreciation 208.41 370.92 248.55 178.32 129.02 153.24 Financing Charges 687.74 1,064.71 1,534.11 1,526.15 1,571.55 1,572.54 Interest/Dividend Received(67.30)(39.37)(15.98)(10.00)(22.66)(25.84)Profit On Sale Of Asset - - (921.15) - - (0.31)Transfer From Grant-In-Aid(41.70)(6.25) (1,367.83) (3,796.56) (4,987.17)(40.29)Other Comprehensive Income 82.32 204.05 45.68 387.30 173.26 354.45 Non-Cash Expenditure 10.77 1,170.81 33.67 42.11 (33.38) 9.58 880.23 2,764.87 (442.95) (1,672.68) (3,169.38) 2,023.36 OPERATING CASH PROFIT/(LOSS) BEFORE WORKING CAPITAL CHANGES336.20 3,690.25 1,862.70 991.23 (797.20) (1,311.03)Adjustment For:Trade And Other Receivables655.56 (1062.81) (11,610.83) 4,564.00 (5,245.87)(342.13)Inventories42.33 70.79 (169.10)(399.57)(105.24) 28.03 Trade Payables(3072.49)(2461.90) 8,828.83 (8,672.90) 3,114.50 143.92 Direct Taxes Paid 3.69 2.02(6.04) 42.79 (154.67)(4.41)(2370.91)(3451.89) (2,957.14) (4,465.68) (2,391.28)(174.59)CASH FLOW FROM OPERATING ACTIVITIES(2034.71)238.36 (1,094.44) (3,474.45) (3,188.48) (1,485.63)(B) CASH FLOW FROM INVESTING ACTIVITIES:Purchase Of Fixed Assets Including:Capital Work-In-Progress(489.37)(1278.17) (1,895.54)(760.75) (1,065.49)(126.79)Sale Of Fixed Assets- 921.15 - - 0.31 Investments8.04 (20.88) - - - - Interest Received 67.30 39.37 15.98 10.00 22.66 25.84 NET CASH USED IN INVESTING ACTIVITIES [B](414.02)(1259.68)(958.41)(750.75) (1,042.83)(100.64)(C ) CASH FLOW FROM FINANCING ACTIVITIESProceeds From Short Term Borrowings(609.98)323.84 471.53 402.54 (819.17) 3,449.04 Share Application Money1,050.00 550.00 1,370.00 - - 1,920.00 Issue Of Share Capital- - 2,000.00 800.00 - - Grant-In-Aid Received3,093.00 - 1,329.80 5,000.00 5,121.70 178.61 Financing Expenses(687.74)(1064.71) (1,534.11) (1,526.15) (1,571.55) (1,572.54)2845.28(190.87) 3,637.22 4,676.39 2,730.98 3,975.12 396.55(1212.20) 1,584.37 451.19 (1,500.33) 2,388.85 2,035.29 3,247.49 1,663.11 1,211.92 2,712.25 323.40 2,431.84 2,035.29 3,247.49 1,663.11 1,211.92 2,712.25 The accompanying notes form part of the financial statementsAs per our report of even date For M/S Sankaran & KrishnanChartered AccountantsFirm Reg No.: 003582SFor & On Behalf of Board of DirectorsVV KrishnamurthyPartner M. No. 027044Place: BangaloreDate : 15.11.2019NET CASH USED IN FINANCING ACTIVITIES [C]I T I LIMITEDAnnexure IV(c)Restated Financial Information of Consolidated Cash Flow StatementS Shanmuga PriyaR M AGARWALCompany SecretaryChairman & Managing DirectorNET INCREASE IN CASH AND CASH EQUIVALENTS [A+B+C]OPENING BALANCE OF CASH AND CASH EQUIVALENTSCLOSING BALANCE OF CASH AND CASH EQUIVALENTS The above statement should be read with Company Overview and Significant Accounting Policies appearing in Annexure-V(c), First time Adoption of Ind AS Annexure-VI(c)Statement of Consolidated Accounting Ratios in Annexure-VII(c), Statement of Consolidated Capitalisation in Annexure-VIII(c) and Statement of Dividend Paid in Annexure-IX(c) & Statement of Tax Shelters Annexure X(c)MALATHY MChief Financial Officer203STATEMENT OF CONSOLIDATED PROPERTY, PLANT & EQUIPMENT₹ In millionsPARTICULARS Free Hold Land Lease Hold Land Building Plant& Machinery Other Equipment Office Machinery & Equipment Furniture Fixture & Fittings Vehicles Total Opening Balance as at 01.04.2014 22,584.88 11.90 1,208.41 378.56 38.47 3.58 4.40 5.41 24,235.62 Additions - - 1.40 3.27 1.43 1.76 0.05 0.15 8.06 Disposal(285.40) - (39.37) - - - - - (324.77)Closing Gross Carrying Amount As At 31.03.2015 22,299.48 11.90 1,170.44 381.84 39.90 5.34 4.45 5.56 23,918.91 Depreciation For The Year - 0.03 157.28 115.19 9.08 1.29 1.00 1.14 285.00 Disposals - - - - - - - - - Closing Accumulated Depreciation - 0.03 157.28 115.19 9.08 1.29 1.00 1.14 285.00 Net Carrying Amount As At 31.03.2015 with revaluation reserve 22,299.48 11.87 1,013.16 266.65 30.82 4.05 3.45 4.43 23,633.91 Less: Revaluation Reserve (22,204.23) - (810.84) - - - - - (23,015.07)Net Carrying Amount As At 31.03.2015 without revaluation reserve 95.25 11.87 202.33 266.65 30.82 4.05 3.45 4.43 618.84 Opening Gross Carrying Amount As At 1.04.2015 22,299.48 11.90 1,170.44 381.84 39.90 5.34 4.45 5.56 23,918.91 Additions - - 7.92 393.17 74.32 2.26 0.90 0.29 478.85 Disposal - - - - - - - - - Closing Gross Carrying Amount As At 31.03.2016 22,299.48 11.90 1,178.35 775.01 114.21 7.59 5.36 5.86 24,397.76 Opening Accumulated Depreciation - 0.03 157.28 115.19 9.08 1.29 1.00 1.14 285.00 Depreciation For The Year - 0.03 72.25 45.54 6.57 2.31 0.34 0.94 127.96 Closing Accumulated Depreciation - 0.05 229.53 160.72 15.64 3.60 1.34 2.08 412.96 Net Carrying Amount As At 31.03.2016 with revaluation reserve 22,299.48 11.85 948.83 614.29 98.57 4.00 4.02 3.78 23,984.80 Less: Revaluation Reserve (22,204.23) - (751.12) - - - - - (22,955.36)Net Carrying Amount As At 31.03.2016 without revaluation reserve 95.25 11.85 197.70 614.29 98.57 4.00 4.02 3.78 1,029.45 Opening Gross Carrying Amount As At 1.04.2016 22,299.48 11.90 1,178.35 775.01 114.21 7.59 5.36 5.86 24,397.76 Additions - - 32.85 498.86 112.24 15.31 0.01 0.07 659.33 Disposal - - - - - - - - - Closing Gross Carrying Amount As At 31.03.2017 22,299.48 11.90 1,211.20 1,273.86 226.46 22.91 5.36 5.92 25,057.09 Opening Accumulated Depreciation - 0.05 229.53 160.72 15.64 3.60 1.34 2.08 412.96 Depreciation For The Year - 0.03 79.37 81.23 13.23 2.43 1.75 0.94 178.97 Closing Accumulated Depreciation - 0.08 308.89 241.95 28.87 6.03 3.09 3.02 591.93 Net Carrying Amount As At 31.03.2017 with revaluation reserve 22,299.48 11.82 902.31 1,031.92 197.58 16.88 2.28 2.90 24,465.17 Less: Revaluation Reserve (22,204.23) - (691.24) - - - - - (22,895.47)Net Carrying Amount As At 31.03.2017 without revaluation reserve 95.25 11.82 211.07 1,031.92 197.58 16.88 2.28 2.90 1,569.70 Opening Gross Carrying Amount As At 1.04.2017 22,299.48 11.90 1,211.20 1,273.86 226.46 22.91 5.36 5.92 25,057.09 Additions - - 110.71 1,243.67 51.66 1.63 0.14 10.76 1,418.57 Disposal(116.56) - - - - - - (116.56)Closing Gross Carrying Amount As At 31.03.2018 22,182.92 11.90 1,321.91 2,517.53 278.11 24.54 5.51 16.68 26,359.10 Opening Accumulated Depreciation - 0.08 308.89 241.95 28.87 6.03 3.09 3.02 591.93 Depreciation For The Year - 0.03 72.57 145.64 21.04 5.44 1.02 1.40 247.14 Closing Accumulated Depreciation - 0.11 381.46 387.59 49.91 11.47 4.11 4.42 839.07 Net Carrying Amount As At 31.03.2018 with revaluation reserve 22,182.92 11.79 940.45 2,129.95 228.20 13.07 1.39 12.26 25,520.03 Less: Revaluation Reserve (22,088.06) - (636.82) - - - - - (22,724.88)Net Carrying Amount As At 31.03.2018 without revaluation reserve 94.86 11.79 303.63 2,129.95 228.20 13.07 1.39 12.26 2,795.15 Gross Block as on 01.04.201822,182.92 11.90 1,321.91 2,517.53 278.11 24.54 5.51 16.68 26,359.10 Additions- - 29.40 1,043.22 40.99 4.87 1.05 1.26 1,120.79 Deletion- - - - - - - - - Adjustments- - - - - - - 1.99 1.99 Gross Block as on 31.03.201922,182.92 11.90 1,351.31 3,560.75 319.10 29.41 6.56 15.95 27,477.90 Accumulated Depreciation as on 01.04.2018- 0.11 381.46 387.59 49.91 11.47 4.11 4.42 839.07 Depreciation for the year- 0.03 75.14 262.10 24.06 5.70 0.35 1.85 369.23 Deletion- - - - - - - - - Adjustments- - - - - - - - - Accumulated Depreciation as on 31.03.2019- 0.14 456.60 649.69 73.97 17.17 4.46 6.27 1,208.30 Net Block As On 31.03.201922,182.92 11.76 894.71 2,911.06 245.13 12.24 2.09 9.68 26,269.60 Less: Revaluation Reserve22,088.06 592.43 22,680.49 Net Carrying Value Without Revaluation Reserve As At 31.03.201994.86 11.76 302.28 2,911.06 245.13 12.24 2.09 9.68 3,589.11 204STATEMENT OF CONSOLIDATED PROPERTY, PLANT & EQUIPMENT (Contin…)₹ In millionsPARTICULARS Free Hold Land Lease Hold Land Building Plant& Machinery Other Equipment Office Machinery & Equipment Furniture Fixture & Fittings Vehicles Total Gross Block as on 01.04.201922,182.92 11.90 1,351.31 3,560.75 319.10 29.41 6.56 15.95 27,477.90 Additions- - 180.68 132.54 5.84 0.35 319.41 Deletion- - - - - - Adjustments- - - - - - Gross Block as on 30.09.201922,182.92 11.90 1,531.99 3,693.29 324.94 29.76 6.56 15.95 27,797.31 Accumulated Depreciation as on 01.04.2019- 0.14 456.60 652.99 70.67 17.17 4.46 6.27 1,208.30 Depreciation for the half year- 0.02 34.17 131.00 38.85 2.99 0.20 0.84 208.07 Deletion- - - - - - - - - Adjustments- - - - - - - - - Accumulated Depreciation as On 30.09.2019- 0.16 490.77 783.99 109.53 28.78 4.66 7.11 1,416.37 Net Block As On 31.03.201922,182.92 11.74 1,041.22 2,909.30 215.42 0.98 1.89 8.84 26,380.94 Less: Revaluation Reserve22,088.06 569.60 22,657.66 Net Carrying Value Without Revaluation Reserve As At 30.09.201994.86 11.74 471.62 2,909.30 215.42 0.98 1.89 8.84 3,723.28 ** Restated due to regrouping as investment property in the year 2018-19NOTE NO. 2STATEMENT OF CONSOLIDATED CAPITAL WORK-IN-PROGRESSParticulars As at 30.09.2019 As at 31.03.2019 As at 31.03.2018 As at 31.03.2017 As at 31.03.2016As at 31.03.2015 (Proforma)Capital Work-in-Progress at Cost 665.46 613.84 688.32 634.65 494.84 322.38 Less: Provision - - - - 0.04 0.04 TOTAL 665.46 613.84 688.32 634.65 494.80 322.34 Materials with Contractors 2.89 2.89 2.89 2.89 2.89 2.89 Less : Provision 2.89 2.89 2.89 2.89 2.89 2.89 TOTAL - - - - - - Machinery at CostIn-Transit 37.12 34.27 77.70 36.16 10.91 0.66 Awaiting Acceptance / Installation 1,116.50 1,001.01 727.53 345.78 411.73 7.81 1,153.62 1,035.28 805.24 381.94 422.64 8.47 Less:Provision 0.65 0.65 0.65 0.65 0.61 0.61 TOTAL 1,152.97 1,034.62 804.58 381.28 422.03 7.86 GRAND TOTAL 1,818.43 1,648.46 1,492.91 1,015.94 916.83 330.19 205NOTE NO. 3STATEMENT OF CONSOLIDATED INVESTMENT PROPERTY₹ In millionsPARTICULARSLandBuildingTotalOpening Balance as at 01.04.2014 275.27 2.04 277.31 Additions 285.40 39.37 324.77 Disposal - - - Closing Gross Carrying Amount As At 31.03.2015 560.67 41.41 602.08 Depreciation For The Year - 1.62 1.62 Disposals - - - Closing Accumulated Depreciation - 1.62 1.62 560.67 39.79 600.46 Less: Revaluation Reserve(556.89)(32.10)(588.98)Net Carrying Amount As At 31.03.2015 without revaluation reserve 3.78 7.70 11.48 Opening Gross Carrying Amount As At 1.04.2015 560.67 41.41 602.08 Additions - - Disposal - - - Closing Gross Carrying Amount As At 31.03.2016 560.67 41.41 602.08 Opening Accumulated Depreciation - 1.62 1.62 Depreciation For The Year - 0.89 0.89 Closing Accumulated Depreciation - 2.50 2.50 560.67 38.91 599.58 Less: Revaluation Reserve(556.89)(31.44)(588.33)Net Carrying Amount As At 31.03.2016 without revaluation reserve 3.78 7.47 11.25 Opening Gross Carrying Amount As At 1.04.2016 560.67 41.41 602.08 Additions - - - Disposal - - - Closing Gross Carrying Amount As At 31.03.2017 560.67 41.41 602.08 Opening Accumulated Depreciation - 2.50 2.50 Depreciation For The Year - 0.89 0.89 Closing Accumulated Depreciation - 3.39 3.39 560.67 38.02 598.69 Less: Revaluation Reserve(556.89)(30.79)(587.67)Net Carrying Amount As At 31.03.2017 without revaluation reserve 3.78 7.23 11.02 Opening Gross Carrying Amount As At 1.04.2017 560.67 41.41 602.08 Additions 78.92 - 78.92 Disposal - - - Closing Gross Carrying Amount As At 31.03.2018 639.59 41.41 681.00 Opening Accumulated Depreciation - 3.39 3.39 Depreciation For The Year - 0.89 0.89 Closing Accumulated Depreciation - 4.28 4.28 639.59 37.13 676.72 Less: Revaluation Reserve(635.79)(30.13)(665.92)Net Carrying Amount As At 31.03.2018 without revaluation reserve 3.80 7.00 10.80 Gross Block as on 01.04.2018639.59 41.41 681.00 Additions- - - Deletion- - - Adjustments- - - Gross Block as on 31.03.2019639.59 41.41 681.00 Accumulated Depreciation as on. 01.04.2018- 4.28 4.28 Depreciation For The Year- 1.08 1.08 Deletion- - - Adjustments- - - Accumulated Depreciation as at. 31.03.2019- 5.36 5.36 Net Block As At 31.03.2019639.59 36.05 675.64 Less: Revaluation Reserve635.79 29.47 665.25 Net Carrying Value Without Revaluation Reserve As At 31.03.20193.80 6.58 10.39 Gross Block as on 01.04.2019639.59 41.41 681.00 Additions- - - Deletion- - - Adjustments- - - Gross Block as on 30.09.2019639.59 41.41 681.00 Accumulated Depreciation as on. 01.04.2019- 5.36 5.36 Depreciation for the period- 0.34 0.34 Deletion- - - Adjustments- - - Accumulated Depreciation as at. 30.09.2019- 5.70 5.70 Net Block As At 30.09.2019639.59 35.71 675.30 Less: Revaluation Reserve635.79 29.44 665.22 Net Carrying Value Without Revaluation Reserve As At 30.09.20193.80 6.27 10.08 ** Restated due to regrouping as investment property in the year 2018-19Net Carrying Amount As At 31.03.2016 with revaluation reserveNet Carrying Amount As At 31.03.2017 with revaluation reserveNet Carrying Amount As At 31.03.2018 with revaluation reserveNet Carrying Amount As At 31.03.2015 with revaluation reserve206NOTE NO. 3(a)₹ In millionsSTATEMENT OF CONSOLIDATED INTANGIBLE ASSETS Technical Knowhow 15.68 - - 15.68 15.68 - 15.68 - 15.68 - - 15.68 15.68 - 15.68 - 15.68 - - 15.68 15.68 - 15.68 - 15.68 - - 15.68 15.68 - 15.68 - 15.68 - - 15.68 15.68 - 15.68 - 15.68 - - 15.68 15.68 - 15.68 - Net Carrying Amount As At 31.03.2016Opening Gross Carrying Amount As At 1.04.2016AdditionsDisposalClosing Gross Carrying Amount As At 31.03.2017Opening Accumulated DepreciationAdditionsDisposalClosing Gross Carrying Amount As At 31.03.2016Closing Gross Carrying Amount As At 31.03.2015Depreciation For The YearDisposalsClosing Accumulated DepreciationNet Carrying Amount As At 31.03.2015Opening Gross Carrying Amount As At 1.04.2015PARTICULARSOpening Balance as at 01.04.2014AdditionsDisposalOpening Accumulated DepreciationDepreciation For The YearClosing Accumulated DepreciationClosing Gross Carrying Amount As At 31.03.2017Opening Accumulated DepreciationDepreciation For The YearClosing Accumulated DepreciationNet Carrying Amount As At 31.03.2018Opening Gross Carrying Amount As At 1.04.2018Depreciation For The YearClosing Accumulated DepreciationNet Carrying Amount As At 31.03.2017Opening Gross Carrying Amount As At 1.04.2017AdditionsDisposalAdditionsDisposalClosing Gross Carrying Amount As At 31.03.2018Opening Accumulated DepreciationDepreciation For The YearClosing Accumulated DepreciationOpening Gross Carrying Amount As At 1.04.2019AdditionsDisposalNet Carrying Amount As At 31.03.2019Closing Gross Carrying Amount As At 30.09.2019Opening Accumulated DepreciationDepreciation For The PeriodClosing Accumulated DepreciationNet Carrying Amount As At 30.09.2019207Particulars As at 30.09.2019 As at 31.03.2019 As at 31.03.2018 As at 31.03.2017 As at 31.03.2016As at 31.03.2015 (Proforma)NOTE NO. 4₹ In millionsSTATEMENT OF CONSOLIDATED NON- CURRENT FINANCIAL ASSETS-INVESTMENTS397.61 376.74 407.84 430.50 450.21 468.67 Changes in Fair Value(8.04)20.88(31.10)(22.65)(19.71)(18.47)Closing Balance389.57 397.61 376.74 407.84 430.50 450.21 Calculation of Change in Fair Value of Equity Instruments invested in ISLTotal Assets1,217.45 1,218.72 1,326.61 1,334.52 1,334.97 1,335.41 Total Liabilities(422.40)(407.26) 557.76 502.21 456.41 416.64 Networth with Revaluation Reserve795.05 811.45 768.85 832.32 878.55 918.77 Share of ITI @ 49%389.57 397.61 376.74 407.84 430.49 450.20 Opening Value on 01.04(397.61)(376.74) 407.84 430.49 450.20 468.67 Change in Fair Value(8.04)20.88(31.10)(22.65)(19.71)(18.47)NOTE NO. 4 (a)STATEMENT OF CONSOLIDATED NON-CURRENT FINANCIAL ASSETS - TRADE RECEIVABLESSecuredConsidered Good 12.06 12.06 58.80 - - - Considered Doubtful - - - - - - 12.06 12.06 58.80 - - - Less: Provision - - - - - - TOTAL 12.06 12.06 58.80 - - - Un SecuredConsidered Good - - - - - - Considered Doubtful - - - - - - - - - - - - Less: Provision - - - - - - TOTAL - - - - - - GRAND TOTAL 12.06 12.06 58.80 - - - NOTE NO. 5STATEMENT OF CONSOLIDATED NON CURRENT FINANCIAL ASSETS - LOANSSecured and considered good :Capital Advances - - - 1.00 0.69 0.69 Security Deposits/ Margin money - - - - - - Loans and advances - - - - - - Considered Doubtful :Capital Advances 0.16 0.16 0.16 0.16 3.00 2.84 Security Deposits - - - - - - Loans and advances - - - - - - Total 0.16 0.16 0.16 1.16 3.69 3.53 less: provision 0.11 0.11 0.11 0.11 2.95 2.84 TOTAL SECURED LOANS & ADVANCES 0.05 0.05 0.05 1.05 0.74 0.69 Unsecured and considered good :Capital Advances - - - - - 0.16 Security Deposits - - 0.07 0.08 0.06 0.06 Loans and advances 2.01 1.61 1.65 1.48 1.50 1.83 Considered Doubtful:Capital Advances - - - - - - Security Deposits - - - - - 22.53 Loans and advances - - - - - - Total 2.01 1.61 1.72 1.55 1.56 24.58 less: provision - - - - - 0.11 ISL - - - - - - TOTAL UNSECURED LOANS & ADVANCES 2.01 1.61 1.72 1.55 1.56 24.47 GRAND TOTAL 2.06 1.66 1.77 2.61 2.30 25.16 Particulars As at 30.09.2019 As at 31.03.2019 As at 31.03.2018Loans and advances due from related parties :Investment in Equity instrumentsFully Paid at Cost (unquoted)=₹4.055 Million16,21,800 Equity Shares of ₹10/- each fully paid up in India Satcom Limited(joint venture with M/S Chris Tech System Pvt. Ltd) including 12,16,350 Bonus Shares(extent of investment 49%)Opening Balance As at 31.03.2017 As at 31.03.2016 As at 31.03.2016208Particulars As at 30.09.2019 As at 31.03.2019 As at 31.03.2018 As at 31.03.2017 As at 31.03.2016As at 31.03.2015 (Proforma)NOTE NO. 6₹ In millionsSTATEMENT OF CONSOLIDATED INVENTORIESa) Raw material and Production stores 944.05 880.07 710.03 806.23 565.36 562.20 Less: Provision for Obsolescence 179.08 179.08 179.08 168.80 154.08 155.10 764.97 700.98 530.95 637.43 411.28 407.10 b)Material issued against Fabrication Contracts 9.69 9.69 9.81 9.81 9.81 10.02 Less: Provision 9.55 9.55 9.55 9.55 9.55 9.55 0.14 0.14 0.26 0.26 0.26 0.48 c)Non-Production Stores 85.06 85.05 80.77 85.24 84.64 80.30 Less: Provision for Obsolescence 23.74 23.74 23.74 25.16 25.16 25.16 61.32 61.31 57.03 60.08 59.49 55.14 d)Work-in-Process Production 352.76 402.18 307.00 417.28 223.40 268.23 Less: Provision 30.51 30.51 30.51 27.38 27.38 27.38 322.25 371.67 276.49 389.91 196.03 240.85 e)Work-in-Process Installation 6.04 - - - - - Less: Provision - - - - - - 6.04 - - - - - f)Manufactured Components 95.81 98.49 94.84 97.55 134.00 105.35 Less: Provision 4.01 4.01 4.01 3.39 3.39 3.39 91.80 94.47 90.82 94.17 130.61 101.97 g) Finished GoodsStock-in-Trade 187.56 228.89 177.54 185.99 167.21 155.41 Excise Duty thereon 0.04 0.04 8.57 8.94 7.24 5.65 187.60 228.93 186.11 194.93 174.44 161.06 Less: Provision 104.57 104.57 104.57 104.46 104.46 104.46 83.03 124.36 81.54 90.47 69.98 56.60 h) Stock Reconciliation Account 1.03 1.03 1.03 1.03 1.01 0.99 Less: Provision 1.03 1.03 1.03 1.03 1.01 0.99 - - - - - - i)Goods Pending Inspection / Acceptance - - 57.85 15.98 57.89 5.37 j)Material-in-Transit AdvancesConsidered Good 115.68 134.62 464.01 122.51 108.01 61.61 Considered Doubtful 8.22 8.22 8.22 8.22 8.22 8.22 123.90 142.84 472.24 130.73 116.23 69.84 Less: Provision 8.22 8.22 8.22 8.22 8.22 8.22 115.68 134.62 464.01 122.51 108.01 61.61 k)Material received and In-Transit Advances - - - 11.55 4.74 4.16 l)Tools and Gauges* - - - 0.53 - 0.15 GRAND TOTAL 1,445.23 1,487.56 1,558.96 1,422.86 1,038.30 933.43 *Tools and Gauges has been treated as Inventory rather than Property Plant & Equipment as these are not material in value.209Particulars As at 30.09.2019 As at 31.03.2019 As at 31.03.2018 As at 31.03.2017 As at 31.03.2016As at 31.03.2015 (Proforma)NOTE NO. 7₹ In millionsSTATEMENT OF CONSOLIDATED CURRENT FINANCIAL ASSETS - TRADE RECEIVABLESSecuredOutstanding for a period exceeding 6 months from the date they become due for paymentConsidered Good - - - - - - Considered Doubtful - - - - - - - - - - - - Other for a period of not exceeding 6 months: Considered Good - - - - - - - - - - - - Less: Provision - - - - - - TOTAL - - - - - - Un SecuredOutstanding for a period exceeding 6 months from the date they become due for paymentConsidered Good 21,932.19 23,900.75 24,631.18 17,766.03 23,468.42 20,220.54 Considered Doubtful 465.16 465.16 465.16 465.16 437.80 678.96 22,397.35 24,365.91 25,096.34 18,231.19 23,906.22 20,899.49 Other for a period of not exceeding 6 months: Considered Good 4,583.94 2,673.26 6,168.18 4,193.51 3,963.29 1,966.61 26,981.28 27,039.17 31,264.52 22,424.70 27,869.51 22,866.10 Less: Provision 465.16 465.16 465.16 465.16 437.80 678.96 TOTAL 26,516.12 26,574.00 30,799.36 21,959.54 27,431.71 22,187.15 GRAND TOTAL 26,516.12 26,574.00 30,799.36 21,959.54 27,431.71 22,187.15 NOTE NO. 8STATEMENT OF CONSOLIDATED CURRENT FINANCIAL ASSETS -(cid:10)CASH AND CASH EQUIVALENTSa)Cash-on-Transit - - - - 7.83 7.83 b)Cash on hand 4.56 2.74 6.63 2.65 2.46 4.10 c) Cheques & Stamps on Hand 0.10 0.01 - 0.01 0.05 0.09 d)Balance with Banks :- - On Current Account 195.02 264.26 405.98 241.36 489.18 446.05 TOTAL 199.67 267.01 412.61 244.02 499.51 458.07 NOTE NO. 8 (a)STATEMENT OF CONSOLIDATED CURRENT FINANCIAL ASSETS -(cid:10)BANK BALANCE OTHER THAN ABOVEBalance with Banks :- On Escrow Account 37.90 306.69 2,826.57 1,369.90 658.48 2,221.40 - On Current Account (Apprentices) - - 0.58 0.58 0.58 0.58 Unpaid Dividend - - - - - - Security deposits/others 0.62 0.05 0.04 0.04 0.71 - LC Margin money - - - - - 25.00 (cid:10)On Savings Account(Apprentices Security Deposits) - - 0.25 0.25 0.25 0.62 On short term deposit (margin money) 16.43 6.11 7.44 4.79 7.39 6.57 On current Account(Margin money) - - - - - - On Fixed Deposit Account- More than 12 months maturity 2,177.22 1,455.43 - - - - On Fixed Deposit Account- Less than 12 months maturity - - - 43.55 45.00 - TOTAL 2,232.17 1,768.28 2,834.88 1,419.10 712.41 2,254.18 NOTE NO. 9STATEMENT OF CONSOLIDATED CURRENT FINANCIAL ASSETS - LOANSSecured Advances recoverable in cash or for value to be receivedVehicles - - - - 0.00 0.00 House building - - - - - - Other Deposits 104.67 104.81 54.17 53.70 53.62 217.96 Less: Provision - - - - - 25.07 TOTAL 104.67 104.81 54.17 53.70 53.63 192.90 Un secured Advances recoverable in cash for value to be receivedConsidered Good 3,576.39 2,570.88 1,789.07 1,461.74 843.94 784.97 Considered Doubtful 89.66 89.66 151.78 151.78 161.25 161.25 3,666.05 2,660.54 1,940.85 1,613.52 1,005.19 946.22 Less: Provision 89.66 89.66 151.78 151.78 151.78 161.25 3,576.39 2,570.88 1,789.07 1,461.74 853.41 784.97 Claims and Expenses Recoverable - InlandConsidered Good 2,100.54 1,743.57 1,623.82 1,459.93 1,460.46 1,598.58 Considered Doubtful 69.67 69.67 69.67 67.87 67.87 67.87 2,170.21 1,813.25 1,693.50 1,527.79 1,528.33 1,666.44 Less: Provision 69.67 69.67 69.67 67.87 67.87 67.87 2,100.54 1,743.57 1,623.82 1,459.93 1,460.46 1,598.58 AsperIndAS109,thereceivablesintheCompanyshouldbeputtoimpairmenttestusingtheexpectedcreditlossmodel.IndAS109allowstheuseofpracticalexpedientswhenmeasuringexpectedcreditlossontradereceivables,andstatesthataprovisionmatrixisaexampleofsuchanexpedient.MajorityoftradereceivablesoriginatefromGovernmentownedentities,whicharenotexposedtohighrisk,theCompanyismakingspecificprovisionsbasedoncasetocasereviewsandapprovedbyBoard.Whereas,forothercustomers,provisionisdetermined using expected credit loss model on case to case basis210Particulars As at 30.09.2019 As at 31.03.2019 As at 31.03.2018 As at 31.03.2017 As at 31.03.2016As at 31.03.2015 (Proforma)Claims and expenses recoverable - Foreign₹ In millionsConsidered Good 7.13 0.96 1.02 48.61 4.73 6.97 Considered doubtful 120.43 120.43 120.43 120.43 120.43 120.43 127.56 121.39 121.45 169.04 125.16 127.40 Less: Provision 120.43 120.43 120.43 120.43 120.43 120.43 7.13 0.96 1.02 48.61 4.73 6.97 Advance for Civil Works/ Capital GoodsConsidered Good - - - - - - Considered Doubtful - - - - - - - - - - - - Less: Provision - - - - - - - - - - - - Vechicle advance - - (0.00)(0.00)(0.00)(0.00)Other Deposits 357.62 308.82 410.50 334.69 239.89 97.20 Less: Provision 25.60 25.60 25.60 25.60 25.60 0.54 332.02 283.22 384.90 309.09 265.49 96.67 Interest accrued but not due on short term deposits 1.77 1.69 1.77 1.75 1.72 11.67 TOTAL 6,017.85 4,600.33 3,800.58 3,281.11 2,534.60 2,498.86 GRAND TOTAL 6,122.53 4,705.13 3,854.75 3,334.81 2,588.22 2,691.75 NOTE NO. 9 (a)Unbilled Revenue Government 3,622.27 5,502.49 2,372.41 366.66 212.93 - Non Government - - - - - TOTAL 3,622.27 5,502.49 2,372.41 366.66 212.93 - NOTE NO. 10STATEMENT OF CONSOLIDATED OTHER CURRENT ASSETSTaxes & Duties in put 434.92 614.99 432.09 56.74 59.38 0.75 Deposits with Customs Department 44.01 9.97 0.51 6.54 0.71 0.85 Payment of Advance tax (Net of refunds) 3.17 6.86 8.88 2.84 45.63 38.99 Deposits with Excise Authorities 41.99 41.98 45.50 227.19 250.18 245.88 WCT Recoverable - - 1.28 1.54 1.57 1.56 TOTAL 524.09 673.80 488.25 294.85 357.46 288.02 NOTE NO. 11STATEMENT OF CONSOLIDATED EQUITY SHARE CAPITALa) Authorised280,00,00,000 equity shares of ₹10 each 28,000.00 28,000.00 8,000.00 8,000.00 8,000.00 8,000.00 b) Issued89,70,00,000 equity shares of ₹10 each 8,970.00 8,970.00 7,600.00 5,600.00 2,880.00 2,880.00 c) Subscribed and Fully Paid-up89,70,00,000 equity shares of ₹10 each 8,970.00 8,970.00 7,600.00 5,600.00 2,880.00 2,880.00 d) Subscribed & not fully paid up - - - - - - e) Par value per share - - - - - - f) Calles un paid - - - - - - g) Forfeited shares - - - - - - h) Reconciliation of the number of shares outstanding at the beginning and at the end of the reporting periodParticularsNo.of sharesNo.of sharesNo.of sharesNo.of sharesNo.of sharesNo.of sharesNumber of shares outstanding O.B 89,70,00,000 76,00,00,000 56,00,00,000 28,80,00,000 28,80,00,000 28,80,00,000 Add: Issues during the year - 13,70,00,000 20,00,00,000 27,20,00,000 - - Less: Buy back/forfiture during the year- - - - - - Number of shares outstanding C.B89,70,00,000 89,70,00,000 76,00,00,000 56,00,00,000 28,80,00,000 28,80,00,000 i) The rights and preferences and restrictions attaching to the above class of shares- Each holder of Equity share is entitled to one vote per share.-Intheeventofliqudationofthecompany,theholdersofequityshareswillbeentitledtoreceiveremainingassetsofthecompany,afterdistributionofallpreferencialamounts. The distribution will be in proportion to the number of equity shares held by the shareholders.a)Claimsandexpensesrecoverable-inland-includes₹169.02millionsrecoverablefromM/sHCLInfosystemLtd.ascompensationonaccountofexcessamountspentbyITI Ltd. MANKAPUR. The above is on the basis of agreement entered into between ITI, HCL and Alcatel.b)Claimsandexpensesrecoverable-inland-₹14.03million(₹14.03million)isduefromPunjabNationalBanktowardsinterestchargedinexcessofSBARw.e.f.01.04.2009and the same is expected to get realised during 2018-2019c)ClaimRecoverable-inland-₹104.94millionsduefromM/SHimachalfuturisticcommunicationstowardsLD.TheCompanyhasfiledalegalcaseandthematterispending before Delhi High court.d)RentReceivableof₹584.79millionsonapremisesleasedoutuptotheperiodended31.03.2011andnorentalincomefortheperiodsubsequentto31.03.2011forthesamepremises has been recognised on accrual basis due to uncertainity of realizatione)Claimsandexpensesrecoverable-inland-includes₹653.97lakhsbeingtheclaimmadetoDOTforreimbursementoflossincurredfortheFY2017-18bytheSrinagarUnit. The Company is expected to get realised during 2019-2020.211Particulars As at 30.09.2019 As at 31.03.2019 As at 31.03.2018 As at 31.03.2017 As at 31.03.2016As at 31.03.2015 (Proforma)j)List of share holders holding more than 5% shares₹ In millionsNameNo.of shares heldNo.of shares heldNo.of shares heldNo.of shares heldNo.of shares heldNo.of shares held1. President of India80,69,87,500 80,69,87,500 73,08,87,500 53,08,87,500 25,88,87,500 25,88,87,500 k)During last 5 years:NilNilNilNilNilNilNilNilNilNilNilNilNilNilNilNilNilNilII. PREFERENCE SHARES:7,00,00,000 Preference Shares of ₹100 each 7,000.00 7,000.00 NOTE NO. 12STATEMENT OF CONSOLIDATED OTHER EQUITY1)Capital Reservesi)Free Land Gifted 2.53 O.B As per last B/S 2.53 2.53 2.53 2.53 2.53 2.53 Additions - - - - - - Total 2.53 2.53 2.53 2.53 2.53 2.53 Deductions - - - - - - Closing balance 2.53 2.53 2.53 2.53 2.53 2.53 ii) Capital Grant in aid As per last Balance Sheet 27,487.20 27,487.20 27,487.20 27,487.20 27,305.70 27,127.00 Transfer from Grant in aid (capital) 3,093.00 - - - 181.50 178.70 Closing Balance 30,580.20 27,487.20 27,487.20 27,487.20 27,487.20 27,305.70 TOTAL CAPITAL RESERVES 30,582.73 27,489.73 27,489.73 27,489.73 27,489.73 27,308.23 2) Securities premium reserve O.B as per last B/S 2.96 2.96 2.96 2.96 2.96 2.96 Additions - - - - - - Total 2.96 2.96 2.96 2.96 2.96 2.96 Deductions - - - - - - Closing balance 2.96 2.96 2.96 2.96 2.96 2.96 3) Revaluation Reservei) Revaluation reserves- LandOpening balance as per last B/S 22,723.85 22,723.85 22,761.12 22,761.12 22,761.12 22,761.12 Less-Reversal on sale of land - - 37.28 - - - Closing Balance 22,723.85 22,723.85 22,723.85 22,761.12 22,761.12 22,761.12 ii)Revaluation reserves-BuildingsOpening balance as per last B/S 621.90 666.95 722.02 782.56 842.93 983.01 Less-Transfer to General Reserve 22.86 45.05 55.07 60.54 60.37 140.08 Closing Balance 599.04 621.90 666.95 722.02 782.56 842.93 TOTAL-REVALUATION RESERVE 23,322.89 23,345.74 23,390.80 23,483.14 23,543.68 23,604.06 4)Retained Earningsi) General reserve:Opening balance as per last B/S 185.92 140.87 84.97 26.80 - - Prior Period Adjustments - - - (2.37)(33.57) - Add: Transfer from Revaluation Reserve (Dep) 22.86 45.05 55.07 60.54 60.37 - Less-Transfer to P&L - - - - - - Less-Transfer to Surplus - - (0.82) - - - Closing Balance 208.78 185.92 140.87 84.97 26.80 - ii)Profit on Sale of Fixed AssetsOpening balance as per last B/S - - - - - - Less-Transfer to Surplus - - - - - - Closing Balance - - - - - - iii) Sale of Technical know-howAs per last Balance Sheet 0.35 0.35 0.35 0.35 0.35 0.35 Less-Transfer to P&L - - - - - - Closing Balance 0.35 0.35 0.35 0.35 0.35 0.35 iv) Industrial Housing SubsidyAs per last Balance Sheet 0.68 0.68 0.68 0.68 0.68 0.68 Less-Transfer to P&L - - - - - - Closing Balance 0.68 0.68 0.68 0.68 0.68 0.68 v)Investment allowance reserveAs per last Balance Sheet - - - - - - Less: Transfer to General reserve - - - - - - Closing Balance- - - - - - vi)SurplusAs per last Balance sheet (43,397.84) (44,323.22) (46,628.86) (49,291.23) (51,663.41) (48,227.53)Add:Profit/(Loss) for the year(544.03) 925.38 2,305.64 2,663.91 2,372.18 (2,979.95)Add: Transfer from General Reserve - - - - - - Add: Transfer from Profit on sale of fixed assets - - - - - - TOTAL (43,941.87) (43,397.84) (44,323.22) (46,627.32) (49,291.23) (51,207.48)Less- Appropriations - - - 1.53 - (8.68) - - - - - 464.61 - - - - - Closing Balance (43,941.87) (43,397.84) (44,323.22) (46,628.86) (49,291.23) (51,663.41)TOTAL-RETAINED EARNINGS (43,732.06) (43,210.89) (44,181.32) (46,542.86) (49,263.40) (51,662.38)i)Aggregate number of shares allotted without being received in cashii)Aggregate number of shares allotted as fully paid up by way of bonus sharesiii)Aggregate number and class of shares bought back Less-Transfer from P&L A/C to OCI Opening BalanceLess-Transfer from P&L A/C-(Loss for the year)Authorised212Particulars As at 30.09.2019 As at 31.03.2019 As at 31.03.2018 As at 31.03.2017 As at 31.03.2016As at 31.03.2015 (Proforma)₹ In millions5)Share application money pending allotment* 1,600.00 550.00 1,370.00 - 1,920.00 1,920.00 6)Other Comprehensive IncomeRemeasurement of Defined Benefit Plans (Acturial Gain)Opening Balance 789.41 606.24 560.57 173.26 - - Changes during the Year 90.36 183.17 45.68 387.30 173.26 - Closing balance 879.77 789.41 606.24 560.57 173.26 - Changes in Fair Value of Investments classified as FVTOCIOpening Balance393.56 372.68 403.78 426.43 446.14 464.61 Changes during the Year(8.04)20.88 (31.10) (22.65) (19.71) (18.47)Closing balance385.52 393.56 372.68 403.78 426.43 446.14 Total Other Comprehensive Income 1,265.29 1,182.97 978.92 964.34 599.69 446.14 GRAND TOTAL - OTHER EQUITY with REVALUATION RESERVE 12,656.29 9,360.52 9,051.09 5,397.32 4,292.67 1,619.01 Less: Revaluation Reserve 23,322.89 23,345.75 (23,390.80) (23,483.14) (23,543.68) (23,604.06)GRAND TOTAL - OTHER EQUITY without REVALUATION RESERVE (10,666.60) (13,985.23) (14,339.70) (18,085.82) (19,251.01) (21,985.05)* 137 million additional equity shares were alloted to President of India on 15.05.2018NOTE NO. 13STATEMENT OF CONSOLIDATED NON-CURRENT LIABILITIESGovernment Grantsi)Free Equipment giftedOpening balance as per last B/S - 6.25 15.62 25.00 34.37 43.74 Less-Transfer to P&L - 6.25 9.37 9.37 9.37 9.37 Closing Balance - - 6.25 15.62 25.00 34.37 ii)Grant-in-aid (Capital) :As per last Balance Sheet 0.46 0.46 0.46 0.69 38.28 78.65 Add:Receipts during the year 3,093.00 - - - 181.50 178.62 Total 3,093.46 0.46 0.46 0.69 219.78 257.27 Less: Transfer to revenue GIA/Capital reserves 3,093.00 - - - 181.50 178.70 Less: Transfer to Profit & Loss Account - - - 0.22 37.60 40.29 Closing Balance 0.46 0.46 0.46 0.46 0.69 38.28 iii)Grant-in-aid (Revenue) As per last Balance Sheet 1,184.18 1,184.18 1,212.84 - - - Add : Receipts during the year - - 1,329.80 5,000.00 4,940.20 1,650.00 Total 1,184.18 1,184.18 2,542.64 5,000.00 4,940.20 1,650.00 Less: Transfer to Profit & Loss Account 41.70 - 1,358.46 3,787.16 4,940.20 1,650.00 Closing Balance 1,142.48 1,184.18 1,184.18 1,212.84 - - GRAND TOTAL 1,142.94 1,184.65 1,190.89 1,228.93 25.68 72.65 -Unspent portion of government grants (as per the conditions of grant document) are classified separately from other equity and shown as Non-current liabilities213Particulars As at 30.09.2019 As at 31.03.2019 As at 31.03.2018 As at 31.03.2017 As at 31.03.2016As at 31.03.2015 (Proforma)NOTE NO. 14₹ In millionsSTATEMENT OF CONSOLIDATED NON-CURRENT LIABILITIESFINANCIAL LIABILITIES - BORROWINGSi) Secured LoansFloating Rate Bonds - - - - - - Term Loans from Banks - - - - - - Others - - - - - - TOTAL - - - - - - II) Unsecured LoansLoan from Government of India* 2,400.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 Interest accrued and due on the above - - - - - - Floating Rate Bonds - - - - - - Term Loans from Banks - - - - - - Deferred payment liabilities - - - - - - Deposits - - - - - - Loans and advances from related parties - - - - - - Long term maturities of finance lease obligation - - - - - - Other loan - Ku Band - - - - - - TOTAL2,400.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 GRAND TOTAL2,400.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 NOTE NO. 15STATEMENT OF CONSOLIDATED NON-CURRENT FINANCIAL LIABILITIES - OTHERSSecurity deposit received 684.93 703.34 75.88 68.81 75.69 47.39 Interest accrued and but not due on Loan from GOI - - 105.62 75.62 45.62 15.62 GRAND TOTAL 684.93 703.34 181.50 144.42 121.31 63.01 NOTE NO. 16STATEMENT OF CONSOLIDATED NON CURRENT PROVISIONSFor privilege Leave As per Last Balance Sheet 798.59 660.17 569.33 820.13 863.58 1,017.04 Less : Transfer to Corporate - - - - - - Add: Provision for the year - 138.42 90.84 (250.80) 5.12 (153.46)Less: Payments - - - 48.57 - TOTAL 798.59 798.59 660.17 569.33 820.13 863.58 For sick Leave As per Last Balance Sheet 6.25 8.79 13.78 18.95 23.87 26.71 Less : Transfer to Corporate - - - - - - Add: Provision for the year 0.00(2.54)(4.99)(5.17)(4.92)(2.85)Less: Payments - - 0.00 - - - TOTAL 6.25 6.25 8.79 13.78 18.95 23.87 ii) Others - 6.45 11.09 - - - GRAND TOTAL 804.84 811.29 680.04 583.11 839.08 887.45 NOTE NO. 17STATEMENT OF CONSOLIDATED CURRENT LIABILITIESi) Current Financial Liabilities - LoansLoans repayable on demand-Secured Loans 9,577.09 9,587.07 9,263.22 8,791.69 8,389.14 9,208.31 -Unsecured Loans - Loans and advances from related parties - - - - - - Deposits - - - - - - Other loans and advances - - - - - - TOTAL 9,577.09 9,587.07 9,263.22 8,791.69 8,389.14 9,208.31 NOTE NO. 18STATEMENT OF CONSOLIDATED CURRENT FINANCIAL LIABILITIES - TRADE PAYABLESFor goods supplied - Micro small and medium enterprises - 110.95 0.38 0.78 1.38 0.54 - Others 14,036.16 14,493.72 16,765.45 14,961.01 13,075.48 14,348.97 TOTAL 14,036.16 14,604.67 16,765.83 14,961.79 13,076.86 14,349.50 For Expenses and Services 812.39 829.19 2,712.10 2,263.32 3,590.66 5,724.00 For Other Liabilities 2,032.43 2,614.77 3,138.56 2,534.88 4,385.78 2,756.68 TOTAL 16,880.99 18,048.63 22,616.49 19,759.99 21,053.30 22,830.18 A list of micro, small and medium enterprises to whom the Company owe any sum together with interest outstanding to the extent identified.For the Stub Period, The Company has not identified the suppliers of Micro, Small and Medium Enterprises. And we have been informed that in view of the units located geographical at different places, the same shall be identified at the end of the financial year . Accordingly, provision for interest for the delayed payment, if any, has not been made in the accounts, as the same is not ascertainable for the period under review.* Loan amount of ₹3000 million shall be repayable in five years from FY 2019-20 to FY 2024-25 with interest rate @1% p.a.CashcreditfromStateBankofIndiaandothermembersoftheconsortiumofBanksagainsthypothecationofstocks,stores&rawmaterials,debts&advancesandsecondchargeonallFixedAssetsbothmovable and immovable.214Particulars As at 30.09.2019 As at 31.03.2019 As at 31.03.2018 As at 31.03.2017 As at 31.03.2016As at 31.03.2015 (Proforma)NOTE NO.19₹ In millionsSTATEMENT OF CONSOLIDATED CURRENT FINANCIAL LIABILITIES - OTHERSInterest Accrued but not due on Borrowings - - - - - - Interest Accrued and due on Borrowings 15.00 - - - - - Unpaid matured deposits and interest accrued thereon - - - - - - Loan from Government of India** 600.00 - - - - - For Expenses and Services 355.23 358.19 566.34 393.27 320.89 494.55 For Other Liabilities (including Excise Duty on Stock in Trade) 2,999.79 2,661.72 4,085.78 3,286.70 3,877.77 3,798.53 Other payables 1,424.14 2,682.95 2.06 3.33 187.74 190.41 Salary Payable 67.58 86.93 40.94 - - - Unclaimed Dividend - - - - - - Royalty Payable 21.28 21.28 21.28 - - - Wage revision Arrears 107.57 107.67 108.33 108.79 314.55 475.95 Preference Shares* 750.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 Deposits from Contractors 366.38 457.66 416.71 443.80 390.51 378.66 Misc.Liabilities 1,607.32 1,934.33 - - - - TOTAL 8,314.30 11,310.74 8,241.43 7,235.90 8,091.46 8,338.10 Preference Shares:a) Authorised70000000 Preference Shares of ₹100 each 7,000.00 7,000.00 4,000.00 4,000.00 4,000.00 4,000.00 8.75% Cumulative Redeemable Preference Sharesb) Issued10000000, 8.75% Cumulative Redeemable Preference Shares of ₹100 each Redeemable at par in 5 equal instalment from March 2005 - 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 c) Subscribed and Fully Paid-up10000000, 8.75% Cumulative Redeemable Preference Shares of ₹100 each Redeemable at par in 5 equal instalment from March 2005 - 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 d) Subscribed & not fully paid up - - e) Calls un paid - - f) Forfeited shares - - g) Reconciliation of the number of shares outstanding at the beginning and at the end of the reporting periodParticulars No.of shares held No.of shares held No.of shares heldNo.of shares heldNo.of shares heldNo.of shares heldNumber of shares outstanding O.B 1,00,00,000 1,00,00,000 1,00,00,000 1,00,00,000 1,00,00,000 1,00,00,000 Add issues during the year - - - - - - Less: Redeemed/Buy back/forfeiture during the year 1,00,00,000 - - - - - Number of shares outstanding C.B - 1,00,00,000 1,00,00,000 1,00,00,000 1,00,00,000 1,00,00,000 h) The rights and preferences and restrictions attaching to the above class of sharesj)List of share holders holding more than 5% sharesName No.of shares held No.of shares held No.of shares heldNo.of shares heldNo.of shares heldNo.of shares held1.Mahanagar Telephone Nigam Ltd. # - 1,00,00,000 1,00,00,000 1,00,00,000 1,00,00,000 1,00,00,000 j)During last 5 years:i)Aggregate number of shares allotted without being received in cash - - - - - - ii)Aggregate number of shares allotted as fully paid up by way of bonus shares - - - - - - iii)Aggregate number and class of shares brought back - - - - - - -Eachholderofpreferencesharesisentitledtoonevotepershareonlyonresolutionsplacedbeforethecompanywhichdirectlyaffecttherightsattachedtopreferenceshares.*As the preference shares are non convertible and overdue, the same has been removed from the share capital and classified as current financial liability. Inerest/Dividend has not been provided in the books of accounts. a) 10000000, 8.75% Cumulative redeemable preference shares, Face value of ₹100/ each, of ₹1000 million issued on 14.02.2003 to MTNL, and the same was redeemed on 05.09.2019 at board meeting held on 04.09.2019. b) 20000000, 7% Cumulative redeemable preference shares, Face value of ₹100/ each, of ₹2000 million issued on 04.06.2003 to BSNL, and the same was redeemed on 06.09.2019 at board meeting held on 04.09.2019, out of which ₹1250 million was paid and balance ₹750 million is outstanding as on 30.09.2019. c) The arrears of dividend in respect of the above cumulative preference shares redeemed on 04.09.2019 (a & b) to MTNL and BSNL will be dealt with according to the prevalent rules and acts as applicable.The Company has received ₹3000 million as Grant from GOI towards redemption of:** Repayable during the year.-Intheeventofliqudationofthecompany,theholdersofpreferenceshareswillbeentitledtoreceiveassetsofthecompany,beforedistributiontoequityshareholders.The distribution will be in proportion to the number of shares held by the shareholders.# 10000000, 8.75% Cumulative redeemable preference shares, Face value of ₹100/ each, of ₹1000 million issued on 14.02.2003 to MTNL, and the same was redeemed on 05.09.2019 at board meeting held on 04.09.2019.215Particulars As at 30.09.2019 As at 31.03.2019 As at 31.03.2018 As at 31.03.2017 As at 31.03.2016As at 31.03.2015 (Proforma)Dividend in respect of following class of Cumulative Redeemable Preference Shares are in arrears as detailed below:₹ In millionsa) On 8.75% Cumulative Preference Shares from 2002-03 1,525.14 1,487.50 1,400.00 1,312.50 1,225.00 1,137.50 (The figures indicated are excluding Dividend Distribution Tax) - 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 7% Cumulative Redeemable Preference Sharesa) Issued - 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 b) Subscribed and Fully Paid-up - 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 c) Subscribed & not fully paid upd) Par value per share(₹100) - - - - - e) Calls un-paid - - - - - f) Forfeited shares - - - - - g) Reconciliation of the number of shares outstanding at the beginning and at the end of the reporting periodParticulars No.of shares held No.of shares held No.of shares heldNo.of shares heldNo.of shares heldNo.of shares heldNumber of shares outstanding O.B 2,00,00,000 2,00,00,000 2,00,00,000 2,00,00,000 2,00,00,000 2,00,00,000 Add issues during the year- - - - - - Less: Redeemed/Buy back/forfeiture during the year 2,00,00,000 - - - - - Number of shares outstanding C.B- 2,00,00,000 2,00,00,000 2,00,00,000 2,00,00,000 2,00,00,000 h) The rights and preferences and restrictions attaching to the above class of sharesi)List of share holders holding more than 5% sharesName No.of shares held No.of shares held No.of shares heldNo.of shares heldNo.of shares heldNo.of shares held1.Bharat Sanchar Nigam Ltd. ## - 2,00,00,000 2,00,00,000 2,00,00,000 2,00,00,000 2,00,00,000 j)During last 5 years:k)Aggregate number of shares allotted with out being received in cash - - - - - - ii)Aggregate number of shares allotted as fully paid up by way of bonus shares - - - - - - iii)Aggregate number and class of shares brought back - - - - - - a) On 7.00% Cumulative Preference Shares from 2003-04 2,301 2,240 2,100 1,960 1,820 1,680 (The figures indicated are excluding Dividend Distribution Tax)Redemption installments due from 31st March 2006 to 31st March 2010 in respect of 7% Preference Shares of ₹2000 millions - 2,000 2,000 2,000 2,000 2,000 Redemption installments due from 31st March 2005 to 31st March 2009 in respect of 8.75 % Preference Shares of ₹1000 millionsRedemption installments in respect of the following Cumulative Redeemable Preference shares issued by the company have not been paid on due dates on account of fund constraintsRedemption installments in respect of the following Cumulative Redeemable Preference shares issued by the company have not been paid on due dates on account of fund constraints20000000, 7.00% Cumulative Redeemable Preference shares of ₹100 each, redeemable at par in 5 equal installments from March 2006, with call option to BSNL after expiry of one year from the date of investment 31.03.200320000000, 7.00% Cumulative Redeemable Preference shares of ₹100 each, redeemable at par in 5 equal installments from March 2006, with call option to BSNL after expiry of one year from the date of investment 31.03.2003-Eachholderofthepreferencesharesisentitledtoonevotepershareonlyonresolutionsplacedbeforethecompanywhichdirectlyaffecttherightsattachedtopreferenceshares.-Intheeventofliquidationofthecompany,theholdersofpreferenceshareswillbeentitledtoreceiveassetsofthecompany,beforedistributiontoequityshareholders.The distribution will be in proportion to the number of shares held by the shareholders.## 20000000, 7% Cumulative redeemable preference shares, Face value of ₹100/ each, of ₹2000 million issued on 04.06.2003 to BSNL, and the same was redeemed on 06.09.2019 at board meeting held on 04.09.2019, out of which ₹1250 million was paid and balance ₹750 million is outstanding as on 30.09.2019.216Particulars As at 30.09.2019 As at 31.03.2019 As at 31.03.2018 As at 31.03.2017 As at 31.03.2016As at 31.03.2015 (Proforma)NOTE NO. 20₹ In millionsSTATEMENT OF CONSOLIDATED CURRENT PROVISIONSFor TaxationAs per last Balance Sheet - - 5.37 5.38 5.37 5.38 Add: Provisions during the year - - - - - - Less: Adjustments of provisions relating to earlier years - - 5.37 - - - Total - - - 5.38 5.37 5.38 For GratuityAs per Last Balance Sheet 967.86 853.97 1,085.03 2,017.96 3,020.11 2,793.04 Add: Provision for the year 24.62113.89 198.95 (2.94) 297.85 227.07 Less: Transfer to gratuity trust - - 430.00 930.00 1,300.00 - Add: Transfer from gratuity trust 16.54 170.87 468.91 789.27 593.91 647.64 Add: Transfer from Corporate - - - - - - Less: Payments 16.54 170.87 468.91 789.27 593.91 647.64 Total 992.48 967.86 853.97 1,085.02 2,017.96 3,020.11 For Privilege Leave As per Last Balance Sheet 63.33 328.84 374.94 376.94 472.38 509.23 Less : Transfer to Corporate - - - - - - Add: Provision for the year 29.11(173.58) 65.50 181.84 54.26 137.37 Less: Payments 26.48 91.92 111.61 183.84 149.70 174.21 Total 65.96 63.33 328.84 374.94 376.94 472.38 For Sick Leave As per Last Balance Sheet 0.20 0.24 0.36 0.27 11.20 10.34 Add: Provision for the year (0.85)(0.04)(0.12) 0.08 (10.93) 0.87 Less: Payments - - - - - - Total(0.64)0.20 0.24 0.36 0.27 11.20 For L L T C provisionAs per Last Balance Sheet 29.47 17.53 18.01 18.48 16.19 10.56 Add: Provision for the year (2.18)13.63 10.28 3.40 4.37 7.42 Less: Payments - 1.69 10.75 3.87 2.08 1.79 Total 27.29 29.47 17.53 18.01 18.48 16.19 GRAND TOTAL 1,085.09 1,060.87 1,200.58 1,483.70 2,419.03 3,525.27 NOTE NO. 21STATEMENT OF CONSOLIDATED OTHER CURRENT LIABILITIESIncome received in advance- - - - - - Duties & Taxes448.30 454.81 636.49 75.28 83.61 65.89 Advances from Customers 6,590.13 5,491.40 6,786.43 2,231.74 7,579.26 1,362.67 TOTAL 7,038.43 5,946.21 7,422.92 2,307.02 7,662.87 1,428.55 Particulars For the period ended 30.09.2019 For the year ended 31.03.2019 For the year ended 31.03.2018 For the year ended 31.03.2017 For the year ended 31.03.2016 For the year ended 31.03.2015 (Proforma)NOTE NO. 22₹ In millionsSTATEMENT OF CONSOLIDATED REVENUE FROM OPERATIONSi)Sale of Products (Incl. Excise duty and net of sales tax & Service Tax/GST)Sale of Finished Goods 252.72 4,186.13 6,733.20 1,850.23 1,021.72 833.38 Sale of Traded Goods 751.41 2,364.52 956.56 2,014.03 5,874.06 1,214.67 TOTAL 1,004.14 6,550.65 7,689.76 3,864.27 6,895.78 2,048.05 ii) Sale of services 4,763.63 10,131.07 6,613.17 11,605.09 5,026.58 3,731.53 iii) Other Operating Revenues:a) Sale of Scrap 20.06 1.97 0.05 0.04 0.11 0.08 b) Income from DLRC Project - 8.65 11.97 10.99 11.46 c) Non competing fee - - - - - d) Grant In Aid-Revenue - - 530.00 - - - TOTAL 5,787.83 16,683.68 14,841.62 15,481.37 11,933.46 5,791.12 217Particulars For the period ended 30.09.2019 For the year ended 31.03.2019 For the year ended 31.03.2018 For the year ended 31.03.2017 For the year ended 31.03.2016 For the year ended 31.03.2015 (Proforma)NOTE NO. 23STATEMENT OF CONSOLIDATED OTHER INCOMEa) Interest Incomei) Interest on Inter Corporate Advances - - - - - ii) Interest - Others 67.30 39.37 15.98 10.00 22.66 25.84 Total 67.30 39.37 15.98 10.00 22.66 25.84 b) Dividend from Non-Trading Investments - - - - - - c) Net Gain/Loss on Sale of Investment - - - - - - d) Other Non-operating income (Net of expenses directly attributable to such income)i) Profit on Sale of Assets 3.72 - - - - 0.31 Less:Transfer to Capital Reserves - - - - - - TOTAL 3.72 - - - - 0.31 ii) Commission - - - - - - iii) Rent 100.50 185.77 157.23 154.43 180.96 182.65 iv) Lease Rent - 4.05 - - - - v) Transport Charges - 0.01 0.02 0.02 0.03 0.30 vi) Sale of Scrap 11.40 54.18 11.90 2.35 1.31 1.64 vii) Water Charges/Electricity Charges 0.04 0.53 0.89 0.63 0.31 20.07 viii) Forfeited Bank Guarantee - 45.00 - - - - ix) Excess Provision Withdrawn - - 5.37 - 84.69 15.08 x) Reimbursement of VRS - - - - - - xi) Withdrawl of Liability no Longer Required 2.31 2,985.18 1,121.45 1,157.85 270.13 387.30 xii) Waiver of Liquidated Damages 14.00 0.22 - - 3.64 55.33 xiii) Compensation for Srinagar Loss - - 131.48 22.35 34.40 86.50 xiv) Waiver of Interest Charges - - - - - - xv) Transfer from Revenue Grant-in-Aid - - 799.80 1,960.00 3,815.20 - xvi) Revenue Grant-in-Aid - VRS 41.70 - 28.66 337.16 - - xvii) Revenue Grant-in-Aid - 6.25 9.37 9.37 9.37 - xviii) Transfer from Capital Grant-in-Aid - - - 0.22 37.60 40.29 xix) Compansation for Acquisition of Land by BMRCL - - 921.15 - - - xx) Misc. Income 5.16 44.17 71.24 104.32 349.97 20.07 TOTAL (i to xx) 178.83 3,325.36 3,258.56 3,748.70 4,787.60 809.54 - - - - - - f) Grants relating to Previous Years - - - 1,647.10 1,125.00 - - - - - 34.40 13.79 G.TOTAL 246.14 3,364.73 3,274.54 5405.79 5969.65 849.17 NOTE NO. 24STATEMENT OF CONSOLIDATED CONSUMPTION OF RAW MATERIALS & PRODUCTION STORESOpening Stock 888.09 719.84 816.07 575.16 587.09 570.45 ADD: Prior Period Adjustment due to Price Revision - - - - - - Purchases/Transfers 716.71 3,000.59 3,023.15 1,096.68 453.22 491.10 37.79 - - - - - TOTAL 1,642.59 3,720.43 3,839.21 1,671.84 1,040.31 1,061.54 Less: Closing Stock888.09 719.84 816.07 575.16 587.09 Issue to Revenue and Others 930.93 16.52 (2.36)(62.16) 55.08 50.56 Material Transferred to Other Units 28.21 - - - - - TOTAL 959.14 904.61 717.48 753.90 630.24 637.65 Add: Stores Indirect expenses relating to RM & Prodn. Stores 0.03 21.32 12.71 7.81 3.27 6.37 CONSUMPTION 683.48 2,837.14 3,134.44 925.75 413.33 430.27 Rawmaterials consumed under broad headsparticulars1. Electronic Goods & Components 694.65 2,856.22 3,120.47 630.74 412.56 430.27 2. MNIC - 2.80 13.97 295.01 0.77 - Total 694.65 2,859.02 3,134.44 925.75 413.33 430.27 Value of Imports on CIF basisRaw Materials and Production Stores 768.96 716.18 1,894.01 441.62 127.12 77.09 Components and Spare Parts - - 0.01 0.05 0.12 0.73 Material in transit 16.24 - 365.38 - - 26.24 Capital Goods 129.61 316.36 652.18 253.72 550.81 0.93 TOTAL 914.81 1,032.53 2,911.58 695.39 678.05 104.99 Imported 583.17 222.06 1,540.25 425.83 103.54 136.13 Indigenous 111.48 2,636.96 1,613.79 529.56 330.69 317.81 Total 694.65 2,859.02 3,154.04 955.39 434.23 453.94 Particulars % % % % % %Imported 83.95 7.77 48.83 44.57 23.85 29.99 Indigenous 16.05 92.23 51.17 55.43 76.15 70.01 Total 100.00 100.00 100.00 100.00 100.00 100.00 Material for Installation & Maintenanceg) Net gain /loss on foreign currency translation and transaction(other than considered as finance cost)e) Adjustment to the carrying value of investments(write back)Value of Imported Raw Materials, Store and Spare parts consumed and Value of Indigenous Materials Consumed and percentage of each to the total consumption.218Particulars For the period ended 30.09.2019 For the year ended 31.03.2019 For the year ended 31.03.2018 For the year ended 31.03.2017 For the year ended 31.03.2016 For the year ended 31.03.2015 (Proforma)NOTE NO. 25₹ In millionsSTATEMENT OF CONSOLIDATED PURCHASE OF STOCK-IN-TRADE 2,102.21 3,216.40 2,319.76 5,121.91 6,282.47 1,420.59 Goods purchased under broad headsParticularsAmountAmountAmountAmountAmountAmount1. Telephone - - - - - - 2. STM - - - - - - 3. DWDM - - - - - - 4. SOLAR - 155.13 22.27 1.30 - 0.69 5. SSTP - - - - - - 6. CDMA - - - - - - 7. SMPS - 10.25 - - - 24.31 8. ASCON 1.14 42.54 21.95 61.74 26.34 64.47 9. GSM - - 287.84 - - 141.01 10. IT 22.77 952.77 - 153.75 57.47 - 11. APDRP - - 71.12 156.98 331.80 643.71 12. Smart Energy Meters - 193.20 - - - - 13. MAHANET - - - - - - 14. GUJNET - 42.28 - - - - 15. BNG - 559.95 - - - - 16. Others 2,078.31 1,260.29 1,916.58 4,748.14 5,866.85 546.40 TOTAL 2,102.21 3,216.40 2,319.76 5,121.91 6,282.47 1,420.59 NOTE NO. 26STATEMENT OF CONSOLIDATED CHANGES IN INVENTORIES OF FINISHED GOODS,(cid:10)WORK-IN-PROGRESS AND STOCK-IN-TRADEAccretion/(Decretion) to WIPWIP - Production : Closing Balance 349.63 371.82 415.00 393.33 199.45 244.27 Less: Opening Balance 402.18 307.00 525.28 199.45 244.27 248.73 TOTAL(52.56)64.82(110.28) 193.88 (44.82)(4.45)Add: Write Off during the Year - 3.13 3.13 - - - Less: Prior Period Adjustments due to Price Revision/Grossing up of Provision - - - - - - TOTAL(52.56)67.95(107.15) 193.88 (44.82)(4.45)WIP - Installation:Closing Balance - - - - - - Less: Opening Balance - - - - - - TOTAL - - - - - - Add: Write Off during the Year - - - - - - Less: Prior Period Adjustments due to Price Revision/Grossing up of Provision - - - - - - TOTAL- - - - - - Accretion/(Decretion) to Manufacturing ComponentsClosing Balance 94.41 97.08 94.05 97.46 133.97 105.33 Less: Opening Balance 97.71 88.77 96.77 133.97 105.33 122.84 TOTAL(3.30)8.31 (2.72)(36.51) 28.64 (17.51)Add: Write Off during the Year - - 0.63 - - - Less: Prior Period Adjustments due to Price Revision/Grossing up of Provision - - - - - - TOTAL(3.30)8.31 (2.09)(36.51) 28.64 (17.51)WIP - Installation:Closing Balance - - - - - - Less: Opening Balance - - - - - - TOTAL - - - - - - Add: Write Off during the Year - - - - - - Less: Prior Period Adjustments due to Price Revision/Grossing up of Provision/effects of WIP - - - - - - TOTAL - - - - - - Accretion/(Decretion) to Stock-in-TradeStock-in-Trade :Closing Balance 175.94 217.27 170.04 186.07 167.21 155.41 Less: Opening Balance 217.27 180.65 178.56 167.21 155.41 154.01 Total(41.33)36.62 (8.53) 18.86 11.80 1.39 Add: Write Off during the Year - - 0.11 - - 0.01 Less: Prior Period Adjustments due to Price Revision/Grossing up of Provision - - - - - - TOTAL(41.33)36.62 (8.42) 18.86 11.80 1.40 Stock of ScrapClosing Balance - - - - - - Less: Opening Balance - - - - - - ADD : Prior Period Adjustments - - - - - - TOTAL- - - - - - GRAND TOTAL(97.19)112.88(117.65) 176.22 (4.38)(20.56)219Particulars For the period ended 30.09.2019 For the year ended 31.03.2019 For the year ended 31.03.2018 For the year ended 31.03.2017 For the year ended 31.03.2016 For the year ended 31.03.2015 (Proforma)NOTE NO. 27₹ In millionsSTATEMENT OF CONSOLIDATED EMPLOYEE BENEFIT EXPENSESi)SALARIES & WAGESSalaries & Wages 790.44 1,496.12 1,582.88 2,010.38 2,355.00 2,556.69 Less: Other Revenue Accounts - - - - - - TOTAL 790.44 1,496.12 1,582.88 2,010.38 2,355.00 2,556.69 Bonus 0.01 0.48 0.33 0.45 - - Wage revision arrear payments - 0.03 - - - - Incentive 4.37 14.53 10.19 4.36 6.05 5.31 TOTAL 794.82 1,511.15 1,593.41 2,015.19 2,361.05 2,562.00 ii)CO'S CONTRIBUTION TO PF AND OTHER FUNDS:Providend Fund & Pension Fund 94.59 174.84 181.21 212.52 275.08 283.91 Employees State Insurance 0.26 0.73 0.44 0.19 0.13 0.46 Gratuity Trust Fund24.62113.89 199.57 (2.94) 301.57 227.07 Leave Salary- PL 29.11(45.48) 100.79 (80.66) 59.27 (15.22)Sick Leave(0.85)(2.57)(5.08)(5.08)(15.85) 0.41 Deposit Linked Insurance/Group Insurance0.471.73 1.82 1.75 5.10 3.65 TOTAL148.21243.13 478.75 125.77 625.31 500.28 iii)WORKMEN AND STAFF WELFARE EXPENSESWelfare Expenses - Canteen 13.59 26.75 28.53 28.05 28.24 25.72 Welfare Expenses - Education 3.94 3.60 4.49 41.42 39.69 28.98 Medical Expenses 27.74 43.60 48.52 61.75 74.45 78.06 LTC/LLTC(2.18)13.83 11.48 4.32 14.50 8.02 Uniforms 0.00 0.02 0.05 1.16 2.00 1.06 Others 5.96 16.97 15.46 6.60 6.11 7.76 TOTAL 49.05 104.77 108.54 143.29 164.98 149.60 iv) VOLUNTARY RETIREMENT SCHEMEVRS Payments 42.12 - 28.66 337.16 - - v) Actuarial Gain/(Loss) 90.36 183.17 45.68 387.30 173.26 - GRAND TOTAL 1,124.55 2,042.22 2,255.04 3,008.72 3,324.59 3,211.89 RELATED PARTY TRANSACTIONSKEY MANAGERIAL PERSONNEL-SALARY & PERQUISITES₹ In millionsName2019-20 (Half Year) 2018-19 2017-182016-172015-162014-15Shri Gopu-Designate CMD & Director (HR) - 1.14 1.40 1.33 1.40 1.30 Shri P K Gupta -Ex CMD & Director (Marketing) - - - 1.66 1.47 1.40 Smt Dr. Janaki Ananthakrishnan-Director (Finance) - - 1.83 2.65 1.25 - Shri Alagesan K -Director (Production) 3.43 1.64 1.44 1.37 0.24 - Shri K K Gupta-Ex. CMD & Director (Production) - - - - 1.58 1.54 Shri K L Dhingra-EX. CMD - - - - 0.83 2.30 Shri. Malathy CFO 0.73 1.32 0.74 - - - Shri R M Agarwal-Director (Marketing) 1.54 2.88 - - - - Shri Shashi Prakash Gupta-Director (HR) 1.47 1.27 - - - - NOTE NO. 28STATEMENT OF CONSOLIDATED FINANCE COSTSi) Interest Expense:Cash Credit 542.03 1,067.08 1,247.45 1,235.62 1,281.88 1,327.34 Public Deposits - - - - - - Bonds - - - - - - Term Loan - - - - - - Others95.89 (83.50)136.58 168.47 225.06 133.90 ii) Bank charges 49.48 74.36 146.09 122.06 64.61 111.29 iii) Government Guarantee Fee - - - - - - iv) Expenses on Issue of Bonds/Loans - - - - - - 0.34 6.78 3.99 - - - TOTAL687.74 1,064.71 1,534.11 1,526.15 1,571.55 1,572.54 NOTE NO. 29STATEMENT OF CONSOLIDATED DEPRECIATION AND AMORTIZATION EXPENSESFixed Assets 208.41 370.31 248.03 169.45 128.84 302.29 Tools and Gauges- 0.61 0.53 - 0.18 0.40 TOTAL208.41 370.92 248.55 169.45 129.02 302.69 Less: Transfer from Revaluation Reserve- - - - - 149.45 NET DEPRECIATION208.41 370.92 248.55 169.45 129.02 153.24 v) NET GAIN/LOSS FROM FOREIGN CURRENCY TRANSLATIONS& TRANSACTIONS*Others inlcudes Interest on Delayed PF Payment and Interest Expenses are arrived after adjesting an amount of Rs.135.62 million being nominal interest at 1% provided till date on the Govt. of india loan which in the opinion of company no longer required.220Particulars For the period ended 30.09.2019 For the year ended 31.03.2019 For the year ended 31.03.2018 For the year ended 31.03.2017 For the year ended 31.03.2016 For the year ended 31.03.2015 (Proforma)NOTE NO. 30₹ In millionsSTATEMENT OF CONSOLIDATED OTHER EXPENDITUREDRE Written off - - - - - - VRS Expenditure - - - - - - MANUFACTURING EXPENSES:Cosumption of Stores and Spares 11.17 21.88 19.60 29.64 20.90 23.67 Power and Light 69.30 137.07 136.37 150.50 144.92 188.78 Water Charges 17.99 16.14 29.00 27.30 28.65 26.22 Excise Duty - - 90.16 200.17 28.92 47.80 REPAIRS AND MAINTENANCE:i)Plant Machinary and Equipment3.25 13.18 19.19 11.57 12.76 10.02 ii)Vehicles1.27 6.00 6.93 3.88 2.16 2.85 iii)Buildings31.40 64.89 84.37 71.69 46.52 48.17 iv)Other Equipments4.40 6.59 9.32 17.70 8.55 18.88 40.33 90.68 119.81 104.85 69.99 79.92 Cost and Expenses on Tools- 0.01 0.18 - - 0.02 Experimental Work and Training Expenses0.30 5.29 5.92 1.70 3.95 0.42 Expenses on Minor Equipment & Work- 0.79 3.36 - - 0.01 Royalty- - - - - - Scrap and Salvages- - 0.05 0.04 0.19 0.01 Factory Expenses41.38 4.39 94.32 80.67 34.84 24.17 TOT CHARGES:i)Technical Assistance- 0.46 - - - - ii)Technical Knowhow fee- - 0.13 2.01 - - iii)Documentation Charges- - - - - - iv)Training Assistance- - - - - - v) Others- - - - - - - 0.46 0.13 2.01 - - Liquidated Damages12.11 93.80 104.78 255.73 52.35 14.32 Demurage Charges1.09 0.13 0.45 0.00 0.04 0.00 Net gain /loss on foreign currency translation and transaction(other than considered as finance cost)- - - - - - TOTAL MANUFACTRUING EXPENSES193.67 370.64 604.14 852.60 384.74 405.33 ADMINISTRATION EXPENSES:Rent9.91 17.57 16.29 18.44 21.70 24.24 Rates and Taxes13.58 7.21 12.54 22.04 9.36 9.47 Insurance1.50 2.29 2.65 4.86 7.90 6.29 TRAVELLING EXPENSESInland19.76 42.15 43.68 35.36 29.80 34.52 Foreign0.00 0.73 0.32 - - - Legal fees11.05 11.79 5.07 7.06 6.19 5.31 Postage, Telegram, Telex Expenses0.95 3.15 3.12 3.22 3.29 5.39 Telephone and Trunk Call Charges2.82 7.17 7.14 8.38 9.04 9.20 Remuneration to AuditorsAudit Fees0.33 2.10 1.87 1.15 1.45 1.18 For Taxation Matters- 0.02 0.04 0.11 0.03 0.04 For Company Law Matters- - - - - - For Management Services- - - - - - For Reimbursement of Expenses0.01 0.06 0.10 0.04 0.04 0.03 For Other Services0.22 0.56 0.05 0.57 0.33 0.06 CISF/ Private Security Expenses56.10 94.25 82.43 71.35 61.34 60.50 Printing, Stationary and Duplicating Charges2.32 8.81 6.04 5.19 6.01 5.77 Transport Expenses19.26 39.33 46.51 36.09 41.30 55.62 News Papers, Magazines & Periodicals0.90 2.10 1.12 1.84 2.09 2.29 Mechanised Accounting Expenses0.01 0.30 0.11 0.43 0.08 0.13 Lease Charges- - - - - - Licence fee/Segment Charges0.11 0.17 4.26 0.02 0.64 3.93 Office Expenses33.41 52.84 47.84 37.98 31.80 29.39 Provision for Obsolescence of RM Stores- - - 14.97 - 0.18 Obsolete RM & Production Stores Write off- - 33.63 - - 0.01 Provision for Capital WIP Write off- - - - - - Provision for Debtors/Advance- - - 27.36 - - Bad Debts Write off- 1,166.98 - - - 0.70 Claims and Expenses Charge off10.77 3.83 - 66.08 - - Loss on Sale of Assets- - - - - - Irrecoverable ED- - - - - - Adjustment to the Carrying Amount Investments- - - - - - Net Loss on Sale of Investments- - - - - - TOTAL ADMINISTRATION EXPENSES183.02 1,463.40 314.81 362.53 232.38 254.25 221Particulars For the period ended 30.09.2019 For the year ended 31.03.2019 For the year ended 31.03.2018 For the year ended 31.03.2017 For the year ended 31.03.2016 For the year ended 31.03.2015 (Proforma)SELLING EXPENSES₹ In millionsSelling Agency Commission0.12 0.78 0.00 0.01 0.01 0.14 Advertisement Expenses1.04 2.07 2.33 4.90 3.31 2.71 Exhibition and Publicity Expenses1.61 2.97 1.41 0.08 0.09 0.07 Packing Expenses0.14 1.52 1.01 4.53 2.37 2.89 Forwarding Expenses5.25 15.47 15.52 (5.12)1.90 3.06 Discount Allowed- - - - - - Warrenty Expenses- 0.82 - 7.53 0.42 3.58 Sales Promotion Expenses3.02 7.24 0.29 0.09 0.06 0.07 Entertainment Expenses0.050.040.47 (0.64)(0.39)0.10 Cost of Tender Forms0.03 0.25 0.26 0.21 0.15 0.20 TOTAL SELLING EXPENSES11.26 31.16 21.29 11.59 7.92 12.83 TOTAL OTHER EXPENSES387.95 1,865.19 940.24 1,226.70 625.04 672.40 In case of back to back arrangements, Liquidated damages is accounted on net basis.Expenditure in Foreign Currency :Royalty - - - - - - Knowhow - - - - - - Professional / Consultation Fees - - - - - - Interest - - - - - - Others - - - - - - Total - - - - - NOTE NO. 31STATEMENT OF CONSOLIDATED CONTINGENT LIABILITIESContingent Liability in respect of :- Outstanding letters of credit & guarantees6,640.10 10,927.65 7,362.32 5,062.48 1,874.75 2,380.31 - Sales Tax demand /Service Tax/Income Tax1,429.46 1,500.29 1,527.21 319.10 372.15 314.56 - Non receipt of C/D forms1,992.90 2,811.84 3,032.94 3,833.15 2,416.78 2,607.03 - Excise Duty Demand/CENVAT Disallowance143.42 233.41 256.97 254.65 264.00 264.16 - ESI demand- - - - - - - Demand of interest & penalty by KVAT- 22.60 22.60 22.60 - - - Claims against the Company not acknowledged as debts760.05 502.73 505.25 399.36 383.34 382.48 Annexure VI(c)- Adoption of Indian Accounting StandardsB. Restated Consolidated Statement of Material adjustments & regrouping₹ In millionsSl. NoParticularsPoint No.31-03-201831-03-201731-03-201631-03-201531-03-20142,351.32 AEffect of changes in Accounting PolicyBa1a4.06 b1. Rent receivable2a584.79 CEffect of other restated adjustmentsDTax adjustment for earlier year on A, B, C aboveTotal Adjustments(588.85)Total profit after the above adjustments1,762.48 45.68 1,808.15 A. The Company is preparing the Consolidated Financial Statements including Joint Venture(M/s India Satcom Limited) from FY 2017-18 as the Financial Statements(FYs' 2014-15, 2015-16 & 2016-17) of the said joint venture were not available on or before adoption of financial statements in the board meeting of ITI of respective years.NAInterest on Royalty payable to C-DOT has not been provided in view of substantial dues (which are more than the royalty amount) outstanding for a long time towards rent payable for the premises taken on lease by C-DOT. Profit after tax as per Audited financial statements prepared under applicable GAAPEffect of auditors' qualifications accounted forDiminution in the Value of Investment in JV CompanyNon provision towards claims doubtful of recovery Other Comprehensive Income for the year ( Net of tax) after the above adjustmentsTotal Comprehensive Income for the year after the above adjustments222Auditors Qualificationsa. Matters adjusted in restated financial statementsAuditors Report 2018-19Auditors Report 2017-18As per our report of even date For M/S Sankaran & KrishnanChartered AccountantsFirm Reg No.: 003582SFor & On Behalf of Board of DirectorsVV KrishnamurthyPartner M. No. 027044Place: BangaloreDate : 15.11.2019Annexure VII(c)- Accounting RatiosSTATEMENT OF CONSOLIDATED ACCOUNTING RATIOS₹ In millionsEarning Per Share excluding exceptional items(Equity Shares, Par Value of ₹ 10/- each)Basic (₹)(0.65)0.97 3.18 6.72 7.82 (11.35)Diluted (₹)(0.65)0.97 3.18 6.72 7.82 (11.35)Earning Per Share including exceptional items (EquityShares, Par Value of ₹ 10/- each)Basic (₹)(0.65)0.97 3.18 6.72 7.82 (11.35)Diluted (₹)(0.65)0.97 3.18 6.72 7.82 (11.35)Return on networth with revaluation of Assets %-2.10%6.16%13.93%27.54%35.21%-66.65%Net asset value per equity share (₹) with revaluation reserve24.5420.4421.9119.64 24.91 15.62 Net asset value per equity share (₹) without revaluation reserve(1.46)(5.59)(8.87)(22.30)(56.84)(66.34)Weighted average number of equity sharesoutstanding during the year for calculation of BasicEarnings per Share89,70,00,000 87,98,75,000 64,33,33,333 41,00,00,000 28,80,00,000 28,80,00,000 Weighted average number of equity sharesoutstanding during the year for calculation of DilutedEarnings per Share89,70,00,000 87,98,75,000 64,33,33,333 41,00,00,000 28,80,00,000 28,80,00,000 Net profit after tax as (461.71) 1,129.44 2,320.22 3,028.55 2,525.74 (2,998.42)Share Capital 8,970.00 8,970.00 7,600.00 5,600.00 2,880.00 2,880.00 Other Equity, as 13,041.81 9,360.52 9,051.09 5,397.32 4,292.67 1,619.00 Networth with Revaluation of Assets22,011.81 18330.52 16,651.09 10,997.32 7,172.67 4,499.00 Less:Revaluation of Assets23,322.89 23,345.75 23,390.80 23,483.14 23,543.68 23,604.06 Networth without Revaluation of Assets (1,311.08) (5,015.23) (6,739.71) (12,485.82) (16,371.02) (19,105.05)CURRENT RATIO:0.860.77 0.82 0.73 0.69 0.64 1. The ratios on the basis of financial information have been computed as below:Net profit as , attributable to equity shareholders(579.95)855.63 2,046.41 2,754.74 2,251.92 (3,269.91)Basic Earnings per share (₹) =(0.65)0.973.186.727.82(11.35)Weighted average number of equity shares outstanding during the year89,70,00,000 87,98,75,000 64,33,33,333 41,00,00,000 28,80,00,000 28,80,00,000 Net profit as , attributable to equity shareholders(579.95)855.63 2,046.41 2,754.74 2,251.92 (3,269.91)Diluted Earnings per share (₹) =(0.65)0.973.186.727.82(11.35)Weighted average number of dilutive equity shares outstanding during the year89,70,00,000 87,98,75,000 64,33,33,333 41,00,00,000 28,80,00,000 28,80,00,000 1a. Investment of Rs 4.06 million in the unquoted equity shares of a Joint Venture(JV) Company being continued to be shown at cost, considering net worth the JV is totally eroded and Statutory Auditors of the JV have expressed their inability to comment on the going concern concept adopted by the said JV and no impairment loss has been ascertained and provided for.Reasons – The assets of the JV company (Land), which has been revalued by the SBI panel valuer carries a value very much more than the cost of the investment. Hence the investment of Rs.4.06 million has been shown at cost2a. Non provision of Rs. 584.79 million towards claims doubtful of recovery comprising of Rent receivable of Rs 584.79 million on a premises leased out upto the period ended 31.3.2011 and no rental income for the period subsequent to 31.03.2011 for the same premises has been recognised on accrual basis due to uncertainty of realization.Reasons – The company has been rigorously following on with the DoT for resolving the pending issue of the rent due from C-DoT. Subsequently, DoT has informed ITI to present the subject to ITI Board for perusal for the further course of action. Company is of the view that provision for Rs.584.79 Million at this juncture is not required till the issue is finally settled.R M AGARWALS Shanmuga PriyaCompany SecretaryChairman & Managing Director For the half year ended 30.09.2019 For the year ended 31.03.2019 ParticularsMALATHY MChief Financial Officer For the year ended 31.03.2018 For the year ended 31.03.2017 Non provision of Rs. 584.79 million towards claims doubtful of recovery comprising of Rent receivable of Rs 584.79 million on a premises leased out upto the period ended 31.3.2011 and no rental income for the period subsequent to 31.03.2011 for the same premises has been recognised on accrual basis due to uncertainty of realization.Reasons – The company has been rigorously following on with the DoT for resolving the pending issue of the rent due from C-DoT. Subsequently, DoT has informed ITI to present the subject to ITI Board for perusal for the further course of action. Company is of the view that provision for Rs.584.79 Million at this juncture is not required till the issue is finally settled. For the year ended 31.03.2016 For the year ended 31.03.2015 223Profit after tax(461.71)1,129.44 2,320.22 3,028.55 2,525.74 (2,998.42)(-) Preference Dividend 98.24 227.50 227.50 227.50 227.50 227.50 Dividend tax20.00 46.31 46.31 46.31 46.31 43.98 Profit available to equity shareholders(579.95) 855.63 2,046.41 2,754.74 2,251.92 (3,269.91)No. of Shares at beginning of the year89,70,00,000 76,00,00,000 56,00,00,000 28,80,00,000 28,80,00,000 28,80,00,000 No. of Shares at the end of the year89,70,00,000 89,70,00,000 76,00,00,000 56,00,00,000 28,80,00,000 28,80,00,000 Weighted average no of shares during the period89,70,00,000 87,98,75,000 64,33,33,333 41,00,00,000 28,80,00,000 28,80,00,000 (0.65)0.97 3.18 6.72 7.82 (11.35)Annexure VIII(c)- CapitalisationSTATEMENT OF CONSOLIDATED CAPITALISATIONParticularsDebtGovernment Loan 3,000 3,000 3,000.00 Cash Credit from SBI Consortium 9,577 9,587 9,263.22 Preference Shares 750 3,000 3,000.00 Total 13,327 15,587 15,263.22 Shareholder's funds- Share Capital 8,970.00 8,970.00 7,600.00 - Other Eq;uity (10,281) (13,985) (14,339.70)Total Shareholder's funds (1,311) (5,015) (6,739.70)Debt / Equity Ratio
Jan 20, 2020	ITI Limited	INDEPENDENT AUDITORS’ REPORT ON RESTATED CONSOLIDATED FINANCIAL INFORMATION AS REQUIRED UNDER SECTION 26 OF COMPANIES ACT, 2013, READ WITH RULE 4 OF COMPANIES (PROSPECTUS AND ALLOTMENT OF SECURITIES) RULES, 2014 To The Board of Directors, ITI Limited Regd & Corporate Office, ITI Bhavan, Dooravaninagar Bengaluru -560016 Dear Sirs, 1. We have examined the attached Restated Consolidated Financial Information of ITI Limited (the “Company”) and its joint venture (collectively known as “Group”), which comprises of the Restated Consolidated Statement of Assets and Liabilities as at September 30, 2019 , as at March 31, 2019, 2018, 2017, 2016 and 2015 and Restated Consolidated Statement of Changes in Equity for the half year ended September 30, 2019 and each of the years ended March 31, 2019, 2018, 2017, 2016 and 2015 and the Restated Consolidated Statement of Cash Flows for the half year ended September 30,2019 and each of the years ended March 31, 2019, 2018, 2017, 2016 and 2015 and the Summary of Significant Accounting Policies read together with annexures and notes thereto and other restated financial information (collectively, the “Restated Consolidated Financial Information”), as approved by the Board of Directors of the Company at their meeting held on 15th November 2019 for the purpose of inclusion in the offer document prepared by the Company in connection with its proposed Followed on Public Offer through Offer for Sale (“FPO”) prepared in terms of the requirements of: a. Section 26 of Part I of Chapter III of the Companies Act, 2013 (the “Act") read with Rule 4 to 6 of Companies (Prospectus and Allotment of Securities) Rules, 2014 (the “Rules”) b. the Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2009 as amended from time to time in pursuance of provisions of Securities and Exchange Board of India Act, 1992 ("ICDR Regulations"); and c. The Guidance Note on Reports in Company Prospectuses (Revised 2016) issued by the Institute of Chartered Accountants of India as amended from time to time (the “Guidance Note”). 2. The preparation of the Restated Consolidated Financial Information is the responsibility of the management of the Company for the purpose set out in paragraph 15 below. The Company’s Board of Directors is responsible with respect to the preparation of these Restated Consolidated Financial Information in accordance with the accounting principles generally accepted in India complies with the Act, Rules, ICDR Regulations and the Guidance Note about the presentation of the Restated Consolidated Financial Information. This responsibility includes maintenance of adequate records and design, implementation and maintenance of adequate internal financial controls that were operating effectively for ensuring the accuracy and completeness of the records relevant to the preparation and presentation of the Restated Consolidated Financial Information are free from material misstatement, whether due to fraud or error. 1803. Our responsibility is to examine the Restated Consolidated Financial Information and confirm whether such Restated Consolidated Financial Information comply with the requirements of the Act, the Rules, the ICDR Regulations and the Guidance Note. 4. We have examined such Restated Consolidated Financial Information taking into consideration: a. The terms of reference and terms of our engagement agreed upon with the Company in connection with the proposed FPO of the Company; b. The Guidance Note on Reports in Company Prospectuses (Revised 2019) issued by the Institute of Chartered Accountants of India (ICAI); and The Guidance Note on Reports or Certificates for Special Purposes (Revised 2016), which include the concepts of test checks and materiality. c. This Guidance Note requires us to obtain reasonable assurance based on verification of evidence supporting the Restated Consolidated Financial Information. This Guidance Note also requires that we comply with the ethical requirements of the Code of Ethics issued by the Institute of Chartered Accountants of India 5. These Restated Consolidated Financial Information have been extracted by the management of the Company from the: a. Audited condensed interim consolidated financial statements of the Company as at September 30, 2019 which has been approved by the Board of directors at their meeting held on 15th November 2019. b. Audited consolidated financial statements of the Group as at and for the year ended March 31, 2019, approved by the Board of Directors at their meeting held on 29th May 2019, which includes the comparative Ind AS financial statements as at and for the year ended March 31, 2018, prepared in accordance with the Indian Accounting Standards (“Ind-AS”) notified under the Companies (Indian Accounting Standards) Rules 2015 and Companies (Indian Accounting Standards) Amendment Rules, 2016. c. Audited consolidated financial statements of the Group as at and for the year ended March 31, 2018, approved by the Board of Directors at their meeting held on 19th May 2018, which includes the comparative Ind AS financial statements as at and for the year ended March 31, 2017, prepared in accordance with the Indian Accounting Standards (“Ind-AS”) notified under the Companies (Indian Accounting Standards) Rules 2015 and Companies (Indian Accounting Standards) Amendment Rules, 2016. d. Consolidated Financial Statements of the Group as at and for the year ended March 31, 2017, March 31, 2016 prepared by the management in accordance with the accounting standards referred to sub-section (3C) of Section 211 of the Companies Act, 1956 read with the general circular no. Circular 15/2013 dated 13th September, 2013 of the Ministry of Corporate Affairs in respect of section 133 of the Companies Act 2013, which have been approved by the Board of Directors at its meeting held on 15th November 2019 and certified by us vide our report dated 15th November 2019. 6. The Restated Consolidated Financial Information also contains the proforma Ind AS consolidated financial statements as at and for the year ended March 31, 2015. These proforma consolidated Ind 181AS financial statements have been prepared by making Ind AS adjustments to the audited Indian GAAP financial statements as at and for the year ended March 31, 2015 which has been approved by the Board of Directors at their meeting held on 15th November 2019. 7. We did not audit the financial statements of the Company for the financial years 31st March 2015 to 31st March 2017 and its Joint Venture for the half year ended 30th September 2019 and for the financial years ended March 31, 2019, 2018, 2017, 2016 and 2015. These financial statements and other financial information of the Company and its Joint Venture have been audited by other auditors, whose reports have been furnished to us, and our opinion in so far as it relates to the amounts included in the Restated Consolidated Financial Information of the Company and joint ventures is based solely on the report of such other auditors. Based on the audited/certified Financial Statements (as mentioned aforesaid), we have restated consolidated financial information: a. to incorporate adjustments for the changes in accounting policies retrospectively in respective financial years to reflect the same accounting treatment as per changed accounting policy for all the reporting periods; b. to incorporate adjustments for the material amounts in the respective financial years to which they relate; and c. do not contain any extra-ordinary items that need to be disclosed separately other than those presented in the Restated Consolidated Financial Information. d. with respect to the proforma Ind AS financial statements as at and for the year ended March 31, 2015, the proforma Ind AS financial statements have been prepared by making appropriate Ind AS adjustments to the audited Indian GAAP financial statements as at and for the year ended March 31, 2015. 8. Based on our examination in accordance with the requirements of section 26 of Part I of Chapter III of the Act read with, Rules 4 to 6 of Companies (Prospectus and Allotment of Securities) Rules, 2014, the ICDR Regulations and the Guidance Note, we report that: a) The Restated Consolidated Statement of Assets and Liabilities of the Group as at September 30,2019 and as at March 31, 2019, 2018, 2017, 2016 and 2015 under Ind AS, as set out in Annexure-I(c) to this report, b) The Restated Consolidated Statement of Profit and Loss (including other comprehensive income) of the Group, for the half year ended September 30, 2019 and for the years ended March 31, 2019, 2018 ,2017, 2016 and 2015 under Ind AS, as set out in Annexure-III(c) to this report. The Restated Consolidated Statement of changes in equity of the Group, for the half year ended September 30, 2019 and for the years ended March 31, 2019, 2018, 2017, 2016 and 2015 under Ind AS, as set out in Annexure II(c) to this report, c) The Restated Consolidated Statement of Cash Flows of the Company, for the for the half year ended September 30, 2019 and for the years ended March 31, 2019, 2018, 2017, 2016 and 2015 under Ind AS, as set out in Annexure-IV(c) to this report, d) Based on the above, and according to the information and explanations given to us, we further report that the Restated Consolidated Financial Information: 182i. have been made after incorporating adjustments for the changes in accounting policies retrospectively in respective financial years to reflect the same accounting treatment as per changed accounting policy for all the reporting periods; ii. have been made after incorporating adjustments for the material amounts in the respective financial years to which they relate; iii. do not contain any extra-ordinary items that needs to be disclosed separately other than those presented in the Restated Consolidated Financial Information; and . iv. there are no qualifications in the auditors’ reports on the audited consolidated financial statements of the Company as at and for the half year ended September 30, 2019 and for the years ended March 31, 2019, 2018, 2017, 2016 and 2015 which require any adjustments to the Restated Consolidated Financial Information except for the following qualifications included in the auditor’s report on the consolidated financial statements for the year ended March 31, 2019 and March 31, 2018. The impact of such adjustments is given as Consolidated Restated statement of Material Adjustments and Regroupings as detailed in B of Annexure VI (c). In respect of qualifications which are quantifiable, no adjustment is made in these Restated Consolidated Financial Information as detailed in “Auditors Qualifications” of Annexure VI (c). As at and for the year ended 31st March 2019  Non-provision of Rs 584.79 Million towards claims doubtful of recovery, being rent receivable from premises leased out to C-DOT up-to the period ended 31.3.2011 and no rental income for the period subsequent to 31.03.2011 for the same premises has been recognised on accrual basis due to uncertainty of realization (Refer Note No. 31.22 of Audited Financial Statements); As at and for the year ended 31st March 2018  Non-provision of Rs 584.79 Million towards claims doubtful of recovery, being rent receivable from premises leased out to C-DOT up to the period ended 31.3.2011 and no rental income for the period after 31.03.2011 for the same premises has been recognised on accrual basis due to uncertainty of realization (Refer Note No.31.22 of audited financial statements); v. Emphasis of Matter included in the auditor’s reports on the audited Consolidated financial statement as at and for the half year ended September 30, 2019 and for the years ended March 31, 2019 and March 31, 2018 which do not require any further corrective adjustment in the Restated Consolidated Financial Information, are as follows: As at and for the half year ended 30th September 2019: -  The Company has not identified the suppliers of Micro, Small and Medium Enterprises. And we have been informed that in view of the units located geographical at different places, the same shall be identified at the end of the financial year. Accordingly, provision for interest for the delayed payment, if any, has not been made in the accounts, as the same is not ascertainable for the period under review.  Balances in the accounts of trade payables, advances from customers, trade receivables, claims recoverable, loans & advances, sub-contractors/others, deposits, loans, and other payables/receivables such as GST, Sales Tax, VAT, Excise Duty, CENVAT, Service Tax, Income Tax, GST, TDS, etc., being under confirmation/reconciliation. Adjustments, if any will 183be made on completion of such reconciliation /receipt of confirmation and we are unable to comment on the impact of the same on the accounts of the company As at and for the year ended 31st March 2019  The profit for the year has been arrived at after making adjustments for the following items: ♦ Other Income of Rs 3364.73 Million for the year includes Rs 2985.18 Million representing the Write back of liabilities of earlier years. (Refer Note. 23) ♦ Rs 162.20 Million being GST collected in a contract remained unpaid as on 31st March 2019 in a back to back contract. ♦ Finance Costs of Rs 1064.71 Million are after adjusting an amount of Rs 135.62 Million being nominal interest at 1% provided on the Govt of India. loan of Rs 3000 Million, which in the opinion of the company is no longer required. (Refer Note.28) ♦ Revenue from operations of Rs 16683.68 Million includes Rs 4450.47 Million representing “Unbilled Revenue” recognised on the basis of percentage of completion of certain contracts. (Refer Note. 22)  Formal conveyance/lease deeds in respect of lands, excepting part of land at Bangalore and Mankapur, are yet to be executed by the respective State Governments - (Refer Note No 1)  Necessarsarsarscheme (VRS) is written off in the year of incidence. 23) Provision & Contingent Liabilities Provisions are recognised when the Company has a present obligation (legal or constructive) as a result of a past event, it is probable that an outflow of resources embodying economic benefits will be required to settle the obligation and a reliable estimate can be made of the amount of the obligation. When the Company expects some or all of a provision to be reimbursed, for example, under an insurance contract, the reimbursement is recognised as a separate asset, but only when the reimbursement is virtually certain. Expense relating to a provision is presented in the Statement of Profit and Loss net of any reimbursement. 195If the effect of the time value of money is material, provisions are discounted using a current pre-tax rate that reflects, when appropriate, the risks specific to the liability. When discounting is used, the increase in the provision due to the passage of time is recognised as a finance cost. Contingent liabilities and contingent assets are not recognised in the financial statements but are disclosed in the notes. Onerous Contracts A provision for onerous contracts other than construction contracts is recognized when the expected benefits to be derived by the Company from a contract are lower than the unavoidable cost of meeting its obligations under the contract. Provision is measured at the present value of the lower of the expected cost of terminating the contract and the expected net cost of continuing with the contract. Before a provision is established, the Company recognizes any impairment loss on the assets associated with that contract. 24) Fair value measurement The Company measures certain financial instruments, such as derivatives and other items in its financial statements at fair value at each balance sheet date. All assets and liabilities for which fair value is measured or disclosed in the financial statements are categorised within the fair value hierarchy based on the lowest level input that is significant to the fair value measurement as a whole: Level 1 – Quoted prices (unadjusted) in active markets for identical assets or liabilities. Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly (i.e. as prices) or indirectly (i.e. derived from prices). Level 3 – Inputs for the assets or liabilities that are not based on observable market data (unobservable inputs). For purposes of fair value disclosures, the Company has determined classes of assets and liabilities on the basis of the nature, characteristics and risks of the asset or liability and the level of the fair value hierarchy. 25) Investment property Investment properties are measured initially at cost, including transaction costs. Subsequent to initial recognition, investment properties are stated at cost less accumulated depreciation and accumulated impairment loss, if any. 26) Financial Instruments a. Initial recognition and measurement All financial assets are recognised initially at fair value. In the case of financial assets not recorded at fair value through the Statement of Profit and Loss, transaction costs that are attributable to the acquisition of the financial asset are included in the cost of the asset. b. Subsequent measurement c. For purposes of subsequent measurement, financial assets are classified in four categories: i. Debt instruments at amortised cost, ii. Debt instruments at fair value through other comprehensive income (FVTOCI), iii. Debt instruments, derivatives and equity instruments at fair value through Profit or Loss (FVTPL), iv. Equity instruments measured at fair value through other comprehensive income (FVTOCI). Derecognition A financial asset or part of a financial asset is derecognised when• The rights to receive cash flows from the asset has expired Embedded derivative Embedded derivative, if required, is separated from host contract and measured at fair value. 19627) Forward Contracts The Company uses derivative financial instruments such as forward currency contracts to hedge its foreign currency risks. Such derivative financial instruments are initially recognised at fair value on the date on which a derivative contract is entered into and are subsequently remeasured at fair value. Derivatives are carried as financial assets when the fair value is positive and as financial liabilities when the fair value is negative. 28) Cash and cash equivalents Cash comprises of cash on hand and demand deposits. Cash equivalents are short-term highly liquid investments with original maturities of three months or less that are readily convertible to known amounts of cash, which are subject to an insignificant risk of change in value. Bank overdrafts, if any, are shown within borrowings in current liabilities on the balance sheet. 29) Impairment of financial assets In accordance with Ind AS 109, the Company applies the expected credit loss (ECL) model for measurement and recognition of impairment loss on financial assets with credit risk exposure. a. Time barred dues from the Government / Government Departments / Government Companies are generally not considered as increase in credit risk of such financial asset. b. Where dues are disputed in legal proceedings, provision is made if any decision is given against the Company even if the same is taken up on appeal to higher authorities / courts. c. In case of dues outstanding for a significant period of time, on a case to case basis ECL impairment loss allowance (or reversal) recognized during the period is recognized as expense/ (income) in the Statement of Profit and Loss. This amount is reflected in a separate line in Profit and Loss Statement as an impairment gain or loss. 30) Financial Liabilities a. Initial recognition and measurement Financial liabilities are classified, at initial recognition, at fair value through Profit and Loss as loans, borrowings, payables, or derivatives, as appropriate. Loans, borrowings and payables, are stated net of transaction costs that are directly attributable. b. Subsequent measurement Measurement of financial liabilities depends on their classification, as described below: i. Financial liabilities at fair value through profit or loss. ii. Financial liabilities at fair value through Profit or Loss include financial liabilities designated upon initial recognition as at fair value through profit or loss. This category also includes derivative financial instruments entered into by the Company that are not designated as hedging instruments in hedge relationships as defined by Ind AS 109. Separated embedded derivatives are also classified as held for trading unless they are designated as effective hedging instruments. Gains or losses on liabilities held for trading are recognised in the Statement of Profit and Loss. c. Loans and borrowings After initial recognition, interest-bearing loans and borrowings are subsequently measured at amortised cost using the Effective Interest Rate (EIR) method. Gains and losses are recognised in profit or loss when the liabilities are derecognised as well as through the EIR amortisation process. A financial liability is derecognised when the obligation under the liability is discharged or cancelled or expires. d. Trade and other payables Liabilities are recognised for amounts to be paid in future for goods or services received, whether billed by the supplier or not. 31) Reclassification of Financial Instruments The Company determines classification of financial assets and liabilities on initial recognition. After initial recognition, no reclassification is made for financial assets which are equity instruments and financial liabilities. For financial assets which are debt instruments, a reclassification is made only if 197there is a change in the business model for managing those assets. If the Company reclassifies financial assets, it applies the reclassification prospectively. 32) Offsetting of financial instruments Financial assets and financial liabilities are offset and the net amount is reported in the balance sheet if there is a currently enforceable legal right to offset the recognised amounts and there is an intention to settle on a net basis, to realise the assets and settle the liabilities simultaneously. 33) Cash dividend and non-cash distribution to equity shareholders The Company recognises a liability to make cash or non-cash distributions to equity holders when the distribution is authorised, and the distribution is no longer at the discretion of the Company. 34) Earnings per share Basic earnings per share are calculated by dividing the net profit or loss for the period attributable to equity shareholders by the weighted average number of equity shares outstanding during the period. For the purpose of calculating diluted earnings per share, the net profit or loss for the period attributable to equity shareholders and the weighted average number of shares outstanding during the period are adjusted for the effects of all dilutive potential equity shares. 35) Events after the reporting period Adjusting events are events that provide further evidence of conditions that existed at the end of the reporting period. The financial statements are adjusted for such events before authorisation for issue. Non-adjusting events are events that are indicative of conditions that arose after the end of the reporting period. Non-adjusting events after the reporting date are not accounted but disclosed. 36) New standards and interpretations not yet effective: A number of new standards, amendments to standards and interpretations are not yet effective for the year ended 31 March 2017 and have not been applied in preparing these financial statements. The effect of the same is being evaluated by the Company. 37) Consolidation ITI has invested in 49% of Equity Share Capital of its Joint Venture "India Satcom Limited" for the cost of ₹40.55 lakhs. According to Ind AS 28, the consolidation of interest in joint ventures can be done by using "Equity Method", wherein the share of investor in the net worth of investee can be directly taken as value of investment in the books of investor and the difference between old value and new value will be credited/debited to Other Comprehensive income as the investment in equity shares has been classified as "Equity Instruments through Other Comprehensive Income". As per our report of even date For SANKARAN & KRISHNAN Chartered Accountants Firm’s Registration No.03582S For & On Behalf of Board of Directors VV Krishnamurthy S SHANMUGA PRIYA MALATHY M R M AGARWAL Partner Company Secretary Chief Financial Officer Chairman & Managing Director M.No.027044 Place: Bangalore Date: 15-November-2019 198₹ In millionsParticularsNote No. As at 30.09.2019 As at 31.03.2019 As at 31.03.2018As at 31.03.2017As at 31.03.2016As at 31.03.2015 (Proforma)I.ASSETS(1) Non-current assets(a) Property, Plant & Equipment1 3,723.28 3,589.11 2,795.15 1,569.70 1,029.45 618.84 (b) Capital work-in-progress2 1,818.43 1,648.46 1,492.91 1,015.94 916.83 330.19 (c) Investment Property3 10.08 10.39 10.80 11.02 11.25 11.48 (d) Intangible assets3(a) - - - - - - (e) Financial Assets(i) Investments4 389.57 397.61 376.74 407.84 430.50 450.21 (ii) Trade receivables4(a) 12.06 12.06 58.80 - - - (iii) Loans5 2.06 1.66 1.77 2.61 2.30 25.16 5,955.48 5,659.29 4,736.17 3,007.11 2,390.32 1,435.88 (2) Current assets(a) Inventories6 1,445.23 1,487.56 1,558.96 1,422.86 1,038.30 933.43 (b) Financial Assets(i) Trade receivables7 26,516.12 26,574.00 30,799.36 21,959.54 27,431.71 22,187.15 (ii) Cash and cash equivalents8 199.67 267.01 412.61 244.02 499.51 458.07 (iii) Bank Blances other than above8(a) 2,232.17 1,768.28 2,834.88 1,419.10 712.41 2,254.18 (iii) Loans9 6,122.53 4,705.13 3,854.75 3,334.81 2,588.22 2,691.75 (iv) Unbilled Revenue9(a) 3,622.26 5,502.49 2,372.41 366.66 212.93 - (c) Other current assets10 524.09 673.80 488.25 294.84 357.46 288.02 TOTAL 40,662.07 40,978.27 42,321.21 29,041.83 32,840.54 28,812.59 46,617.56 46,637.56 47,057.38 32,048.93 35,230.86 30,248.47 II. EQUITY AND LIABILITIESEquity(a) Equity Share Capital11 8,970.00 8,970.00 7,600.00 5,600.00 2,880.00 2,880.00 (b) Other Equity12 (10,281.08) (13,985.23) (14,339.70) (18,085.82) (19,251.01) (21,985.05) (1,311.08) (5,015.23) (6,739.70) (12,485.82) (16,371.01) (19,105.05)Liabilities(1) Non-Current Liabilities(a) Government Grants13 1,142.94 1,184.65 1,190.89 1,228.93 25.68 72.65 (b) Financial Liabilities(i) Borrowings14 2,400.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 (ii) Others15 684.93 703.34 181.50 144.42 121.31 63.01 (c) Provisions16 804.84 811.29 680.04 583.11 839.08 887.45 5,032.71 5,699.28 5,052.43 4,956.46 3,986.07 4,023.11 (2) Current Liabilities(a) Financial Liabilities(i) Borrowings17 9,577.09 9,587.07 9,263.22 8,791.69 8,389.14 9,208.31 (ii) Trade payables18 16,880.99 18,048.63 22,616.49 19,759.99 21,053.30 22,830.18 (iii) Others19 8,314.30 11,310.74 8,241.43 7,235.90 8,091.46 8,338.10 (b) Provisions20 1,085.11 1,060.87 1,200.58 1,483.70 2,419.03 3,525.27 (c) Other current liabilities21 7,038.44 5,946.21 7,422.92 2,307.02 7,662.87 1,428.55 TOTAL 42,895.93 45,953.51 48,744.65 39,578.30 47,615.80 45,330.41 46,617.56 46,637.56 47,057.38 32,048.93 35,230.86 30,248.47 Note:The accompanying notes form part of the financial statementsAs per our report of even date For M/S Sankaran & KrishnanChartered AccountantsFirm Reg No.: 003582SFor & On Behalf of Board of DirectorsVV KrishnamurthyPartner M. No. 027044Place: BangaloreDate : 15.11.2019ITI LIMITEDAnnexure I(C)Restated Financial Information of Consolidated Assets and LiabilitiesCompany SecretaryChairman & Managing DirectorThe above statement should be read with Company Overview and Significant Accounting Policies appearing in Annexure-V(c), First time Adoption of Ind AS Annexure-VI(c)Statement of Consolidated Accounting Ratios in Annexure-VII(c), Statement of Consolidated Capitalisation in Annexure-VIII(c) and Statement of Dividend Paid in Annexure-IX(c) & Statement of Tax Shelters Annexure X(c)S Shanmuga PriyaR M AGARWALMALATHY MChief Financial Officer199A. Equity Share Capital₹ In millionsAmount 2,880.00 - 2,880.00 - 2,880.00 2,720.00 5,600.00 2,000.00 7,600.00 1,370.00 8,970.00 - 8,970.00 B. Other Equity₹ In millionsParticularsCapital ReserveSecurities PremiumRetained EarningsBalance as at 01.04.2014 - 27,129.53 2.96 (48,226.50) 23,744.13 - 2,650.12 23,744.13 (21,094.01)Changes in accounting policy or prior period error - - - (455.93) - 464.61 8.68 - 8.68 balance as at 01.04.2014 - 27,129.53 2.96 (48,682.43) 23,744.13 464.61 2,658.80 23,744.13 (21,085.33)Profit or Loss for the Year - - - (2,979.95) - - (2,979.95) - (2,979.95)Other Comprehensive income for the Year - - - - - (18.47)(18.47) - (18.47)Dividends - - - - - - - - - Grants received during the year - 178.70 - - - - 178.70 - 178.70 Transfer to retained earning - - - - (140.08) - (140.08)(140.08) - Any other change 1,920.00 - - - - - 1,920.00 - 1,920.00 Balance as at 31.03.2015 1,920.00 27,308.23 2.96 (51,662.38) 23,604.06 446.14 1,619.00 23,604.06 (21,985.05)Changes in accounting policy or prior period error - - - (33.57) - - (33.57) - (33.57)balance as at 01.04.2015 1,920.00 27,308.23 2.96 (51,695.95) 23,604.06 446.14 1,585.43 23,604.06 (22,018.62)Profit or Loss for the Year - - - 2,372.18 - - 2,372.18 - 2,372.18 Other Comprehensive income for the Year - - - - - 153.56 153.56 - 153.56 Dividends - - - - - - - - - Grants received during the year - 181.50 - - - - 181.50 - 181.50 Transfer to retained earning - - - - (60.37) - (60.37)(60.37) - Any other change - - - 60.37 - - 60.37 - 60.37 Balance as at 31.03.2016 1,920.00 27,489.73 2.96 (49,263.40) 23,543.69 599.69 4,292.67 23,543.69 (19,251.01)Changes in accounting policy or prior period error - - - -2.37 - - (2.37) - (2.37)balance as at 01.04.2016 1,920.00 27,489.73 2.96 (49,265.77) 23,543.69 599.69 4,290.30 23,543.69 (19,253.38)Profit or Loss for the Year - - - 2,663.91 - - 2,663.91 - 2,663.91 Appropriations(1.53)(1.53) - (1.53)Other Comprehensive income for the Year - - - - - 364.65 364.65 - 364.65 Dividends - - - - - - - - - Grants received during the year - - - - - - - - - Transfer to retained earning - - - - (60.54) - (60.54)(60.54) - Any other change - - - 60.54 - - 60.54 - 60.54 Transfer to Equity Share Capital (1,920.00) - - - - - (1,920.00) - (1,920.00)Balance as at 31.03.2017 - 27,489.73 2.96 (46,542.86) 23,483.14 964.34 5,397.32 23,483.14 (18,085.82)Changes in accounting policy or prior period error - - - - - - - - - balance as at 01.04.2017 - 27,489.73 2.96 (46,542.86) 23,483.14 964.34 5,397.32 23,483.14 (18,085.82)Profit or Loss for the Year - - - 2,305.64 - - 2,305.64 - 2,305.64 Other Comprehensive income for the Year - - - - - 14.58 14.58 - 14.58 Dividends - - - - - - - - - Grants received during the year - - - - - - - - - Transfer to retained earning - - - - (92.35) - (92.35)(92.35) - Any other change - - - 55.89 - - 55.89 - 55.89 Share Application money received 3,370.00 3,370.00 3,370.00 Transfer to Equity Share Capital (2,000.00) - - - - - (2,000.00) - (2,000.00)Balance as at 31.03.2018 1,370.00 27,489.73 2.96 (44,181.32) 23,390.80 978.92 9051.09 23,390.80 (14,339.70)Balance as at 31.03.2016Changes during the Financial Year 16-17Balance as at 31.03.2017Changes during the Financial Year 2017-18Balance as at 31.03.2018Reserves and SurplusStatement Of Consolidated Changes In EquityParticularsBalance as at 01.04.2014Changes during the Financial Year 14-15Balance as at 31.03.2015Changes during the Financial Year 15-16Annexure II(c)Changes during the Financial Year 2018-19Changes during the period (April to September 2019) Balance as at 30.09.2019 Total Other Equity with Revaluation ReserveRevaluation SurplusOther Equity excluding revaluation reserveBalance as at 31.03.2019Share application money pending allotmentRevaluation SurplusOther items of Other Comprehensive Income200B. Other Equity (Contin…)₹ In millionsCapital ReserveSecurities PremiumRetained EarningsBalance as at 01.04.20181,370.00 27,489.73 2.96 (44,181.32) 23,390.80 978.92 9,051.09 23,390.80 (14,339.71) Profit or Loss for the Year- - - 925.38 - - 925.38 - 925.38 Other Comprehensive income for the Year- - - - - 204.05 204.05 - 204.05 Dividends- - - - - - - - - Grants received during the year- - - - - - - - - Transfer to retained earning- - - - (45.05) - (45.05) (45.05) - Share application money Govt. of India550.00 - - - - - 550.00 - 550.00 Any other change- - - 45.05 - - 45.05 - 45.05 Transfer to Equity Share Capital (1,370.00)- - - - - (1,370.00) - (1,370.00) Balance as at 31.03.2019550.00 27,489.73 2.96 (43,210.89) 23,345.75 1,182.97 9,360.52 23,345.75 (13,985.23) Profit or Loss for the period(April to September 2019) - - - (544.03) - - (544.03) - (544.03) Other Comprehensive income for the period - - - - - 82.32 82.32 - 82.32 Dividends - - - - - - - - - Grants received during the period - 3,093.00 - - - - 3,093.00 - 3,093.00 Transfer to retained earning - - - - (22.86) - (22.86)(22.86) - Share application money Govt. of India 1,050.00 - - - - - 1,050.00 - 1,050.00 Any other change - - - 22.86 - - 22.86 - 22.86 Transfer to Equity Share Capital - - - - - - - - - Balance as at 30.09.2019 1,600.00 30,582.73 2.96 (43,732.06) 23,322.89 1,265.29 13,041.81 23,322.89 (10,281.08)Note:The above statement should be read with Company Overview and Significant Accounting Policies appearing in Annexure-V(c), First time Adoption of Ind AS Annexure-VI(c)The accompanying notes form part of the financial statementsAs per our report of even date For M/S Sankaran & KrishnanChartered AccountantsFirm Reg No.: 003582SFor & On Behalf of Board of DirectorsVV KrishnamurthyPartner M. No. 027044Place: BangaloreDate : 15.11.2019Share application money pending allotmentReserves and SurplusRevaluation SurplusOther items of Other Comprehensive IncomeTotal Other Equity with Revaluation ReserveRevaluation SurplusChief Financial OfficerCompany SecretaryChairman & Managing DirectorStatement of Consolidated Accounting Ratios in Annexure-VII(c), Statement of Consolidated Capitalisation in Annexure-VIII(c) and Statement of Dividend Paid in Annexure-IX(c) & Statement of Tax Shelters Annexure X(c)S Shanmuga PriyaR M AGARWALMALATHY MOther Equity excluding revaluation reserveParticulars201ParticularsNote No.For the half year ended 30.09.2019 For the year ended 31.03.2019 For the year ended 31.03.2018 For the year ended 31.03.2017For the year ended 31.03.2016 For the year ended31.03.2015 (Proforma)₹ In millions INCOME I. Revenue from operations 22 5,787.83 16,683.68 14,841.62 15,481.37 11,933.46 5,791.12 II. Other Income 23 246.14 3,364.73 3,274.54 5,405.79 5,969.65 849.17 III. Total Revenue (I +II) 6,033.97 20,048.41 18,116.17 20,887.16 17903.11 6,640.29 IV.EXPENSES: Cost of materials consumed 24 683.48 2,837.14 3,134.44 925.75 413.33 430.27 Purchase of Stock-in-Trade 25 2,102.21 3,216.40 2,319.76 5,121.91 6,282.47 1,420.59 Changes in inventories of finished goods, work-in-progress and Stock-in-Trade 26 97.19 (112.88) 117.65 (176.22) 4.38 20.56 Installation & Maintenance Charges 1,286.47 7,839.33 5,260.73 6,420.79 3,180.55 2,138.76 Employee benefit expense 27 1,124.55 2,042.22 2,255.04 3,008.72 3,324.59 3,211.89 Finance costs 28 687.74 1,064.71 1,534.11 1,526.15 1,571.55 1,572.54 Depreciation and amortization expense 29 208.41 370.92 248.55 169.45 129.02 153.24 Other expenses 30 387.95 1,865.19 940.24 1,226.70 625.04 672.40 Total Expenses 6,577.99 19,123.03 15,810.52 18,223.25 15,530.93 9,620.24 V.Profit/(Loss) before exceptional items and tax (III-IV) (544.03) 925.38 2,305.64 2,663.91 2,372.18 (2,979.95) VI. Exceptional Items - - - - - (i) Income - - - - - 1,650.00 (ii) Expenses - - - - - (1,650.00) VII. Profit/(Loss) before tax (V + VI) (544.03) 925.38 2,305.64 2,663.91 2,372.18 (2,979.95) VIII. Tax expense: (1) Current tax - - - - - - (2) Deferred tax - - - - - - IX. Profit(Loss) for the year (VII-VIII) (544.03) 925.38 2,305.64 2,663.91 2,372.18 (2,979.95) X. Other Comprehensive Income A. (i) Items that will not be reclassifled to proflt or loss Remeasurements of Defined Benefit Plans 90.36 183.17 45.68 387.30 173.26 - (8.04)20.88(31.10)(22.65)(19.71)(18.47)B. (i) Items that will be reclassified to profit or loss - - - - - - (461.71) 1,129.44 2,320.22 3,028.55 2,525.74 (2,998.42) XII. Earnings per equity share (for continuing operation): Basic & Diluted (Face value of ₹ 10/- each):(0.65)0.97 3.18 6.72 7.82 (11.35) Weighted average number of shares 89,70,00,000 87,98,75,000 64,33,33,333 41,00,00,000 28,80,00,000 28,80,00,000 Note:The accompanying notes form part of the financial statementsAs per our report of even date For M/S Sankaran & KrishnanChartered AccountantsFirm Reg No.: 003582SFor & On Behalf of Board of DirectorsVV KrishnamurthyPartner M. No. 027044Place: BangaloreDate : 15.11.2019 Changes in Fair value of Equity Instruments in ISL Restated Financial Information of Consolidated Profit and Loss Chief Financial Officer XI. Total Comprehensive Income for the year (IX+X) Comprising Profit (Loss) and Other comprehensive Income for the year ) Annexure III(c)S Shanmuga PriyaR M AGARWALMALATHY MCompany SecretaryChairman & Managing DirectorThe above statement should be read with Company Overview and Significant Accounting Policies appearing in Annexure-V(c), First time Adoption of Ind AS Annexure-VI(c)Statement of Consolidated Accounting Ratios in Annexure-VII(c), Statement of Consolidated Capitalisation in Annexure-VIII(c) and Statement of Dividend Paid in Annexure-IX(c) & Statement of Tax Shelters Annexure X(c)202₹ in millionsParticularsFor the half year ended 30.09.2019 For the year ended 31.03.2019 For the year ended 31.03.2018 For the year ended 31.03.2017For the year ended31.03.2016 For the year ended31.03.2015 (Proforma)(A)CASH FLOW FROM OPERATING ACTIVITIES:NET PROFIT/(LOSS) BEFORE TAX(544.03)925.38 2,305.64 2,663.91 2,372.18 (3,334.39)Adjustment For :Depreciation 208.41 370.92 248.55 178.32 129.02 153.24 Financing Charges 687.74 1,064.71 1,534.11 1,526.15 1,571.55 1,572.54 Interest/Dividend Received(67.30)(39.37)(15.98)(10.00)(22.66)(25.84)Profit On Sale Of Asset - - (921.15) - - (0.31)Transfer From Grant-In-Aid(41.70)(6.25) (1,367.83) (3,796.56) (4,987.17)(40.29)Other Comprehensive Income 82.32 204.05 45.68 387.30 173.26 354.45 Non-Cash Expenditure 10.77 1,170.81 33.67 42.11 (33.38) 9.58 880.23 2,764.87 (442.95) (1,672.68) (3,169.38) 2,023.36 OPERATING CASH PROFIT/(LOSS) BEFORE WORKING CAPITAL CHANGES336.20 3,690.25 1,862.70 991.23 (797.20) (1,311.03)Adjustment For:Trade And Other Receivables655.56 (1062.81) (11,610.83) 4,564.00 (5,245.87)(342.13)Inventories42.33 70.79 (169.10)(399.57)(105.24) 28.03 Trade Payables(3072.49)(2461.90) 8,828.83 (8,672.90) 3,114.50 143.92 Direct Taxes Paid 3.69 2.02(6.04) 42.79 (154.67)(4.41)(2370.91)(3451.89) (2,957.14) (4,465.68) (2,391.28)(174.59)CASH FLOW FROM OPERATING ACTIVITIES(2034.71)238.36 (1,094.44) (3,474.45) (3,188.48) (1,485.63)(B) CASH FLOW FROM INVESTING ACTIVITIES:Purchase Of Fixed Assets Including:Capital Work-In-Progress(489.37)(1278.17) (1,895.54)(760.75) (1,065.49)(126.79)Sale Of Fixed Assets- 921.15 - - 0.31 Investments8.04 (20.88) - - - - Interest Received 67.30 39.37 15.98 10.00 22.66 25.84 NET CASH USED IN INVESTING ACTIVITIES [B](414.02)(1259.68)(958.41)(750.75) (1,042.83)(100.64)(C ) CASH FLOW FROM FINANCING ACTIVITIESProceeds From Short Term Borrowings(609.98)323.84 471.53 402.54 (819.17) 3,449.04 Share Application Money1,050.00 550.00 1,370.00 - - 1,920.00 Issue Of Share Capital- - 2,000.00 800.00 - - Grant-In-Aid Received3,093.00 - 1,329.80 5,000.00 5,121.70 178.61 Financing Expenses(687.74)(1064.71) (1,534.11) (1,526.15) (1,571.55) (1,572.54)2845.28(190.87) 3,637.22 4,676.39 2,730.98 3,975.12 396.55(1212.20) 1,584.37 451.19 (1,500.33) 2,388.85 2,035.29 3,247.49 1,663.11 1,211.92 2,712.25 323.40 2,431.84 2,035.29 3,247.49 1,663.11 1,211.92 2,712.25 The accompanying notes form part of the financial statementsAs per our report of even date For M/S Sankaran & KrishnanChartered AccountantsFirm Reg No.: 003582SFor & On Behalf of Board of DirectorsVV KrishnamurthyPartner M. No. 027044Place: BangaloreDate : 15.11.2019NET CASH USED IN FINANCING ACTIVITIES [C]I T I LIMITEDAnnexure IV(c)Restated Financial Information of Consolidated Cash Flow StatementS Shanmuga PriyaR M AGARWALCompany SecretaryChairman & Managing DirectorNET INCREASE IN CASH AND CASH EQUIVALENTS [A+B+C]OPENING BALANCE OF CASH AND CASH EQUIVALENTSCLOSING BALANCE OF CASH AND CASH EQUIVALENTS The above statement should be read with Company Overview and Significant Accounting Policies appearing in Annexure-V(c), First time Adoption of Ind AS Annexure-VI(c)Statement of Consolidated Accounting Ratios in Annexure-VII(c), Statement of Consolidated Capitalisation in Annexure-VIII(c) and Statement of Dividend Paid in Annexure-IX(c) & Statement of Tax Shelters Annexure X(c)MALATHY MChief Financial Officer203STATEMENT OF CONSOLIDATED PROPERTY, PLANT & EQUIPMENT₹ In millionsPARTICULARS Free Hold Land Lease Hold Land Building Plant& Machinery Other Equipment Office Machinery & Equipment Furniture Fixture & Fittings Vehicles Total Opening Balance as at 01.04.2014 22,584.88 11.90 1,208.41 378.56 38.47 3.58 4.40 5.41 24,235.62 Additions - - 1.40 3.27 1.43 1.76 0.05 0.15 8.06 Disposal(285.40) - (39.37) - - - - - (324.77)Closing Gross Carrying Amount As At 31.03.2015 22,299.48 11.90 1,170.44 381.84 39.90 5.34 4.45 5.56 23,918.91 Depreciation For The Year - 0.03 157.28 115.19 9.08 1.29 1.00 1.14 285.00 Disposals - - - - - - - - - Closing Accumulated Depreciation - 0.03 157.28 115.19 9.08 1.29 1.00 1.14 285.00 Net Carrying Amount As At 31.03.2015 with revaluation reserve 22,299.48 11.87 1,013.16 266.65 30.82 4.05 3.45 4.43 23,633.91 Less: Revaluation Reserve (22,204.23) - (810.84) - - - - - (23,015.07)Net Carrying Amount As At 31.03.2015 without revaluation reserve 95.25 11.87 202.33 266.65 30.82 4.05 3.45 4.43 618.84 Opening Gross Carrying Amount As At 1.04.2015 22,299.48 11.90 1,170.44 381.84 39.90 5.34 4.45 5.56 23,918.91 Additions - - 7.92 393.17 74.32 2.26 0.90 0.29 478.85 Disposal - - - - - - - - - Closing Gross Carrying Amount As At 31.03.2016 22,299.48 11.90 1,178.35 775.01 114.21 7.59 5.36 5.86 24,397.76 Opening Accumulated Depreciation - 0.03 157.28 115.19 9.08 1.29 1.00 1.14 285.00 Depreciation For The Year - 0.03 72.25 45.54 6.57 2.31 0.34 0.94 127.96 Closing Accumulated Depreciation - 0.05 229.53 160.72 15.64 3.60 1.34 2.08 412.96 Net Carrying Amount As At 31.03.2016 with revaluation reserve 22,299.48 11.85 948.83 614.29 98.57 4.00 4.02 3.78 23,984.80 Less: Revaluation Reserve (22,204.23) - (751.12) - - - - - (22,955.36)Net Carrying Amount As At 31.03.2016 without revaluation reserve 95.25 11.85 197.70 614.29 98.57 4.00 4.02 3.78 1,029.45 Opening Gross Carrying Amount As At 1.04.2016 22,299.48 11.90 1,178.35 775.01 114.21 7.59 5.36 5.86 24,397.76 Additions - - 32.85 498.86 112.24 15.31 0.01 0.07 659.33 Disposal - - - - - - - - - Closing Gross Carrying Amount As At 31.03.2017 22,299.48 11.90 1,211.20 1,273.86 226.46 22.91 5.36 5.92 25,057.09 Opening Accumulated Depreciation - 0.05 229.53 160.72 15.64 3.60 1.34 2.08 412.96 Depreciation For The Year - 0.03 79.37 81.23 13.23 2.43 1.75 0.94 178.97 Closing Accumulated Depreciation - 0.08 308.89 241.95 28.87 6.03 3.09 3.02 591.93 Net Carrying Amount As At 31.03.2017 with revaluation reserve 22,299.48 11.82 902.31 1,031.92 197.58 16.88 2.28 2.90 24,465.17 Less: Revaluation Reserve (22,204.23) - (691.24) - - - - - (22,895.47)Net Carrying Amount As At 31.03.2017 without revaluation reserve 95.25 11.82 211.07 1,031.92 197.58 16.88 2.28 2.90 1,569.70 Opening Gross Carrying Amount As At 1.04.2017 22,299.48 11.90 1,211.20 1,273.86 226.46 22.91 5.36 5.92 25,057.09 Additions - - 110.71 1,243.67 51.66 1.63 0.14 10.76 1,418.57 Disposal(116.56) - - - - - - (116.56)Closing Gross Carrying Amount As At 31.03.2018 22,182.92 11.90 1,321.91 2,517.53 278.11 24.54 5.51 16.68 26,359.10 Opening Accumulated Depreciation - 0.08 308.89 241.95 28.87 6.03 3.09 3.02 591.93 Depreciation For The Year - 0.03 72.57 145.64 21.04 5.44 1.02 1.40 247.14 Closing Accumulated Depreciation - 0.11 381.46 387.59 49.91 11.47 4.11 4.42 839.07 Net Carrying Amount As At 31.03.2018 with revaluation reserve 22,182.92 11.79 940.45 2,129.95 228.20 13.07 1.39 12.26 25,520.03 Less: Revaluation Reserve (22,088.06) - (636.82) - - - - - (22,724.88)Net Carrying Amount As At 31.03.2018 without revaluation reserve 94.86 11.79 303.63 2,129.95 228.20 13.07 1.39 12.26 2,795.15 Gross Block as on 01.04.201822,182.92 11.90 1,321.91 2,517.53 278.11 24.54 5.51 16.68 26,359.10 Additions- - 29.40 1,043.22 40.99 4.87 1.05 1.26 1,120.79 Deletion- - - - - - - - - Adjustments- - - - - - - 1.99 1.99 Gross Block as on 31.03.201922,182.92 11.90 1,351.31 3,560.75 319.10 29.41 6.56 15.95 27,477.90 Accumulated Depreciation as on 01.04.2018- 0.11 381.46 387.59 49.91 11.47 4.11 4.42 839.07 Depreciation for the year- 0.03 75.14 262.10 24.06 5.70 0.35 1.85 369.23 Deletion- - - - - - - - - Adjustments- - - - - - - - - Accumulated Depreciation as on 31.03.2019- 0.14 456.60 649.69 73.97 17.17 4.46 6.27 1,208.30 Net Block As On 31.03.201922,182.92 11.76 894.71 2,911.06 245.13 12.24 2.09 9.68 26,269.60 Less: Revaluation Reserve22,088.06 592.43 22,680.49 Net Carrying Value Without Revaluation Reserve As At 31.03.201994.86 11.76 302.28 2,911.06 245.13 12.24 2.09 9.68 3,589.11 204STATEMENT OF CONSOLIDATED PROPERTY, PLANT & EQUIPMENT (Contin…)₹ In millionsPARTICULARS Free Hold Land Lease Hold Land Building Plant& Machinery Other Equipment Office Machinery & Equipment Furniture Fixture & Fittings Vehicles Total Gross Block as on 01.04.201922,182.92 11.90 1,351.31 3,560.75 319.10 29.41 6.56 15.95 27,477.90 Additions- - 180.68 132.54 5.84 0.35 319.41 Deletion- - - - - - Adjustments- - - - - - Gross Block as on 30.09.201922,182.92 11.90 1,531.99 3,693.29 324.94 29.76 6.56 15.95 27,797.31 Accumulated Depreciation as on 01.04.2019- 0.14 456.60 652.99 70.67 17.17 4.46 6.27 1,208.30 Depreciation for the half year- 0.02 34.17 131.00 38.85 2.99 0.20 0.84 208.07 Deletion- - - - - - - - - Adjustments- - - - - - - - - Accumulated Depreciation as On 30.09.2019- 0.16 490.77 783.99 109.53 28.78 4.66 7.11 1,416.37 Net Block As On 31.03.201922,182.92 11.74 1,041.22 2,909.30 215.42 0.98 1.89 8.84 26,380.94 Less: Revaluation Reserve22,088.06 569.60 22,657.66 Net Carrying Value Without Revaluation Reserve As At 30.09.201994.86 11.74 471.62 2,909.30 215.42 0.98 1.89 8.84 3,723.28 ** Restated due to regrouping as investment property in the year 2018-19NOTE NO. 2STATEMENT OF CONSOLIDATED CAPITAL WORK-IN-PROGRESSParticulars As at 30.09.2019 As at 31.03.2019 As at 31.03.2018 As at 31.03.2017 As at 31.03.2016As at 31.03.2015 (Proforma)Capital Work-in-Progress at Cost 665.46 613.84 688.32 634.65 494.84 322.38 Less: Provision - - - - 0.04 0.04 TOTAL 665.46 613.84 688.32 634.65 494.80 322.34 Materials with Contractors 2.89 2.89 2.89 2.89 2.89 2.89 Less : Provision 2.89 2.89 2.89 2.89 2.89 2.89 TOTAL - - - - - - Machinery at CostIn-Transit 37.12 34.27 77.70 36.16 10.91 0.66 Awaiting Acceptance / Installation 1,116.50 1,001.01 727.53 345.78 411.73 7.81 1,153.62 1,035.28 805.24 381.94 422.64 8.47 Less:Provision 0.65 0.65 0.65 0.65 0.61 0.61 TOTAL 1,152.97 1,034.62 804.58 381.28 422.03 7.86 GRAND TOTAL 1,818.43 1,648.46 1,492.91 1,015.94 916.83 330.19 205NOTE NO. 3STATEMENT OF CONSOLIDATED INVESTMENT PROPERTY₹ In millionsPARTICULARSLandBuildingTotalOpening Balance as at 01.04.2014 275.27 2.04 277.31 Additions 285.40 39.37 324.77 Disposal - - - Closing Gross Carrying Amount As At 31.03.2015 560.67 41.41 602.08 Depreciation For The Year - 1.62 1.62 Disposals - - - Closing Accumulated Depreciation - 1.62 1.62 560.67 39.79 600.46 Less: Revaluation Reserve(556.89)(32.10)(588.98)Net Carrying Amount As At 31.03.2015 without revaluation reserve 3.78 7.70 11.48 Opening Gross Carrying Amount As At 1.04.2015 560.67 41.41 602.08 Additions - - Disposal - - - Closing Gross Carrying Amount As At 31.03.2016 560.67 41.41 602.08 Opening Accumulated Depreciation - 1.62 1.62 Depreciation For The Year - 0.89 0.89 Closing Accumulated Depreciation - 2.50 2.50 560.67 38.91 599.58 Less: Revaluation Reserve(556.89)(31.44)(588.33)Net Carrying Amount As At 31.03.2016 without revaluation reserve 3.78 7.47 11.25 Opening Gross Carrying Amount As At 1.04.2016 560.67 41.41 602.08 Additions - - - Disposal - - - Closing Gross Carrying Amount As At 31.03.2017 560.67 41.41 602.08 Opening Accumulated Depreciation - 2.50 2.50 Depreciation For The Year - 0.89 0.89 Closing Accumulated Depreciation - 3.39 3.39 560.67 38.02 598.69 Less: Revaluation Reserve(556.89)(30.79)(587.67)Net Carrying Amount As At 31.03.2017 without revaluation reserve 3.78 7.23 11.02 Opening Gross Carrying Amount As At 1.04.2017 560.67 41.41 602.08 Additions 78.92 - 78.92 Disposal - - - Closing Gross Carrying Amount As At 31.03.2018 639.59 41.41 681.00 Opening Accumulated Depreciation - 3.39 3.39 Depreciation For The Year - 0.89 0.89 Closing Accumulated Depreciation - 4.28 4.28 639.59 37.13 676.72 Less: Revaluation Reserve(635.79)(30.13)(665.92)Net Carrying Amount As At 31.03.2018 without revaluation reserve 3.80 7.00 10.80 Gross Block as on 01.04.2018639.59 41.41 681.00 Additions- - - Deletion- - - Adjustments- - - Gross Block as on 31.03.2019639.59 41.41 681.00 Accumulated Depreciation as on. 01.04.2018- 4.28 4.28 Depreciation For The Year- 1.08 1.08 Deletion- - - Adjustments- - - Accumulated Depreciation as at. 31.03.2019- 5.36 5.36 Net Block As At 31.03.2019639.59 36.05 675.64 Less: Revaluation Reserve635.79 29.47 665.25 Net Carrying Value Without Revaluation Reserve As At 31.03.20193.80 6.58 10.39 Gross Block as on 01.04.2019639.59 41.41 681.00 Additions- - - Deletion- - - Adjustments- - - Gross Block as on 30.09.2019639.59 41.41 681.00 Accumulated Depreciation as on. 01.04.2019- 5.36 5.36 Depreciation for the period- 0.34 0.34 Deletion- - - Adjustments- - - Accumulated Depreciation as at. 30.09.2019- 5.70 5.70 Net Block As At 30.09.2019639.59 35.71 675.30 Less: Revaluation Reserve635.79 29.44 665.22 Net Carrying Value Without Revaluation Reserve As At 30.09.20193.80 6.27 10.08 ** Restated due to regrouping as investment property in the year 2018-19Net Carrying Amount As At 31.03.2016 with revaluation reserveNet Carrying Amount As At 31.03.2017 with revaluation reserveNet Carrying Amount As At 31.03.2018 with revaluation reserveNet Carrying Amount As At 31.03.2015 with revaluation reserve206NOTE NO. 3(a)₹ In millionsSTATEMENT OF CONSOLIDATED INTANGIBLE ASSETS Technical Knowhow 15.68 - - 15.68 15.68 - 15.68 - 15.68 - - 15.68 15.68 - 15.68 - 15.68 - - 15.68 15.68 - 15.68 - 15.68 - - 15.68 15.68 - 15.68 - 15.68 - - 15.68 15.68 - 15.68 - 15.68 - - 15.68 15.68 - 15.68 - Net Carrying Amount As At 31.03.2016Opening Gross Carrying Amount As At 1.04.2016AdditionsDisposalClosing Gross Carrying Amount As At 31.03.2017Opening Accumulated DepreciationAdditionsDisposalClosing Gross Carrying Amount As At 31.03.2016Closing Gross Carrying Amount As At 31.03.2015Depreciation For The YearDisposalsClosing Accumulated DepreciationNet Carrying Amount As At 31.03.2015Opening Gross Carrying Amount As At 1.04.2015PARTICULARSOpening Balance as at 01.04.2014AdditionsDisposalOpening Accumulated DepreciationDepreciation For The YearClosing Accumulated DepreciationClosing Gross Carrying Amount As At 31.03.2017Opening Accumulated DepreciationDepreciation For The YearClosing Accumulated DepreciationNet Carrying Amount As At 31.03.2018Opening Gross Carrying Amount As At 1.04.2018Depreciation For The YearClosing Accumulated DepreciationNet Carrying Amount As At 31.03.2017Opening Gross Carrying Amount As At 1.04.2017AdditionsDisposalAdditionsDisposalClosing Gross Carrying Amount As At 31.03.2018Opening Accumulated DepreciationDepreciation For The YearClosing Accumulated DepreciationOpening Gross Carrying Amount As At 1.04.2019AdditionsDisposalNet Carrying Amount As At 31.03.2019Closing Gross Carrying Amount As At 30.09.2019Opening Accumulated DepreciationDepreciation For The PeriodClosing Accumulated DepreciationNet Carrying Amount As At 30.09.2019207Particulars As at 30.09.2019 As at 31.03.2019 As at 31.03.2018 As at 31.03.2017 As at 31.03.2016As at 31.03.2015 (Proforma)NOTE NO. 4₹ In millionsSTATEMENT OF CONSOLIDATED NON- CURRENT FINANCIAL ASSETS-INVESTMENTS397.61 376.74 407.84 430.50 450.21 468.67 Changes in Fair Value(8.04)20.88(31.10)(22.65)(19.71)(18.47)Closing Balance389.57 397.61 376.74 407.84 430.50 450.21 Calculation of Change in Fair Value of Equity Instruments invested in ISLTotal Assets1,217.45 1,218.72 1,326.61 1,334.52 1,334.97 1,335.41 Total Liabilities(422.40)(407.26) 557.76 502.21 456.41 416.64 Networth with Revaluation Reserve795.05 811.45 768.85 832.32 878.55 918.77 Share of ITI @ 49%389.57 397.61 376.74 407.84 430.49 450.20 Opening Value on 01.04(397.61)(376.74) 407.84 430.49 450.20 468.67 Change in Fair Value(8.04)20.88(31.10)(22.65)(19.71)(18.47)NOTE NO. 4 (a)STATEMENT OF CONSOLIDATED NON-CURRENT FINANCIAL ASSETS - TRADE RECEIVABLESSecuredConsidered Good 12.06 12.06 58.80 - - - Considered Doubtful - - - - - - 12.06 12.06 58.80 - - - Less: Provision - - - - - - TOTAL 12.06 12.06 58.80 - - - Un SecuredConsidered Good - - - - - - Considered Doubtful - - - - - - - - - - - - Less: Provision - - - - - - TOTAL - - - - - - GRAND TOTAL 12.06 12.06 58.80 - - - NOTE NO. 5STATEMENT OF CONSOLIDATED NON CURRENT FINANCIAL ASSETS - LOANSSecured and considered good :Capital Advances - - - 1.00 0.69 0.69 Security Deposits/ Margin money - - - - - - Loans and advances - - - - - - Considered Doubtful :Capital Advances 0.16 0.16 0.16 0.16 3.00 2.84 Security Deposits - - - - - - Loans and advances - - - - - - Total 0.16 0.16 0.16 1.16 3.69 3.53 less: provision 0.11 0.11 0.11 0.11 2.95 2.84 TOTAL SECURED LOANS & ADVANCES 0.05 0.05 0.05 1.05 0.74 0.69 Unsecured and considered good :Capital Advances - - - - - 0.16 Security Deposits - - 0.07 0.08 0.06 0.06 Loans and advances 2.01 1.61 1.65 1.48 1.50 1.83 Considered Doubtful:Capital Advances - - - - - - Security Deposits - - - - - 22.53 Loans and advances - - - - - - Total 2.01 1.61 1.72 1.55 1.56 24.58 less: provision - - - - - 0.11 ISL - - - - - - TOTAL UNSECURED LOANS & ADVANCES 2.01 1.61 1.72 1.55 1.56 24.47 GRAND TOTAL 2.06 1.66 1.77 2.61 2.30 25.16 Particulars As at 30.09.2019 As at 31.03.2019 As at 31.03.2018Loans and advances due from related parties :Investment in Equity instrumentsFully Paid at Cost (unquoted)=₹4.055 Million16,21,800 Equity Shares of ₹10/- each fully paid up in India Satcom Limited(joint venture with M/S Chris Tech System Pvt. Ltd) including 12,16,350 Bonus Shares(extent of investment 49%)Opening Balance As at 31.03.2017 As at 31.03.2016 As at 31.03.2016208Particulars As at 30.09.2019 As at 31.03.2019 As at 31.03.2018 As at 31.03.2017 As at 31.03.2016As at 31.03.2015 (Proforma)NOTE NO. 6₹ In millionsSTATEMENT OF CONSOLIDATED INVENTORIESa) Raw material and Production stores 944.05 880.07 710.03 806.23 565.36 562.20 Less: Provision for Obsolescence 179.08 179.08 179.08 168.80 154.08 155.10 764.97 700.98 530.95 637.43 411.28 407.10 b)Material issued against Fabrication Contracts 9.69 9.69 9.81 9.81 9.81 10.02 Less: Provision 9.55 9.55 9.55 9.55 9.55 9.55 0.14 0.14 0.26 0.26 0.26 0.48 c)Non-Production Stores 85.06 85.05 80.77 85.24 84.64 80.30 Less: Provision for Obsolescence 23.74 23.74 23.74 25.16 25.16 25.16 61.32 61.31 57.03 60.08 59.49 55.14 d)Work-in-Process Production 352.76 402.18 307.00 417.28 223.40 268.23 Less: Provision 30.51 30.51 30.51 27.38 27.38 27.38 322.25 371.67 276.49 389.91 196.03 240.85 e)Work-in-Process Installation 6.04 - - - - - Less: Provision - - - - - - 6.04 - - - - - f)Manufactured Components 95.81 98.49 94.84 97.55 134.00 105.35 Less: Provision 4.01 4.01 4.01 3.39 3.39 3.39 91.80 94.47 90.82 94.17 130.61 101.97 g) Finished GoodsStock-in-Trade 187.56 228.89 177.54 185.99 167.21 155.41 Excise Duty thereon 0.04 0.04 8.57 8.94 7.24 5.65 187.60 228.93 186.11 194.93 174.44 161.06 Less: Provision 104.57 104.57 104.57 104.46 104.46 104.46 83.03 124.36 81.54 90.47 69.98 56.60 h) Stock Reconciliation Account 1.03 1.03 1.03 1.03 1.01 0.99 Less: Provision 1.03 1.03 1.03 1.03 1.01 0.99 - - - - - - i)Goods Pending Inspection / Acceptance - - 57.85 15.98 57.89 5.37 j)Material-in-Transit AdvancesConsidered Good 115.68 134.62 464.01 122.51 108.01 61.61 Considered Doubtful 8.22 8.22 8.22 8.22 8.22 8.22 123.90 142.84 472.24 130.73 116.23 69.84 Less: Provision 8.22 8.22 8.22 8.22 8.22 8.22 115.68 134.62 464.01 122.51 108.01 61.61 k)Material received and In-Transit Advances - - - 11.55 4.74 4.16 l)Tools and Gauges* - - - 0.53 - 0.15 GRAND TOTAL 1,445.23 1,487.56 1,558.96 1,422.86 1,038.30 933.43 *Tools and Gauges has been treated as Inventory rather than Property Plant & Equipment as these are not material in value.209Particulars As at 30.09.2019 As at 31.03.2019 As at 31.03.2018 As at 31.03.2017 As at 31.03.2016As at 31.03.2015 (Proforma)NOTE NO. 7₹ In millionsSTATEMENT OF CONSOLIDATED CURRENT FINANCIAL ASSETS - TRADE RECEIVABLESSecuredOutstanding for a period exceeding 6 months from the date they become due for paymentConsidered Good - - - - - - Considered Doubtful - - - - - - - - - - - - Other for a period of not exceeding 6 months: Considered Good - - - - - - - - - - - - Less: Provision - - - - - - TOTAL - - - - - - Un SecuredOutstanding for a period exceeding 6 months from the date they become due for paymentConsidered Good 21,932.19 23,900.75 24,631.18 17,766.03 23,468.42 20,220.54 Considered Doubtful 465.16 465.16 465.16 465.16 437.80 678.96 22,397.35 24,365.91 25,096.34 18,231.19 23,906.22 20,899.49 Other for a period of not exceeding 6 months: Considered Good 4,583.94 2,673.26 6,168.18 4,193.51 3,963.29 1,966.61 26,981.28 27,039.17 31,264.52 22,424.70 27,869.51 22,866.10 Less: Provision 465.16 465.16 465.16 465.16 437.80 678.96 TOTAL 26,516.12 26,574.00 30,799.36 21,959.54 27,431.71 22,187.15 GRAND TOTAL 26,516.12 26,574.00 30,799.36 21,959.54 27,431.71 22,187.15 NOTE NO. 8STATEMENT OF CONSOLIDATED CURRENT FINANCIAL ASSETS -(cid:10)CASH AND CASH EQUIVALENTSa)Cash-on-Transit - - - - 7.83 7.83 b)Cash on hand 4.56 2.74 6.63 2.65 2.46 4.10 c) Cheques & Stamps on Hand 0.10 0.01 - 0.01 0.05 0.09 d)Balance with Banks :- - On Current Account 195.02 264.26 405.98 241.36 489.18 446.05 TOTAL 199.67 267.01 412.61 244.02 499.51 458.07 NOTE NO. 8 (a)STATEMENT OF CONSOLIDATED CURRENT FINANCIAL ASSETS -(cid:10)BANK BALANCE OTHER THAN ABOVEBalance with Banks :- On Escrow Account 37.90 306.69 2,826.57 1,369.90 658.48 2,221.40 - On Current Account (Apprentices) - - 0.58 0.58 0.58 0.58 Unpaid Dividend - - - - - - Security deposits/others 0.62 0.05 0.04 0.04 0.71 - LC Margin money - - - - - 25.00 (cid:10)On Savings Account(Apprentices Security Deposits) - - 0.25 0.25 0.25 0.62 On short term deposit (margin money) 16.43 6.11 7.44 4.79 7.39 6.57 On current Account(Margin money) - - - - - - On Fixed Deposit Account- More than 12 months maturity 2,177.22 1,455.43 - - - - On Fixed Deposit Account- Less than 12 months maturity - - - 43.55 45.00 - TOTAL 2,232.17 1,768.28 2,834.88 1,419.10 712.41 2,254.18 NOTE NO. 9STATEMENT OF CONSOLIDATED CURRENT FINANCIAL ASSETS - LOANSSecured Advances recoverable in cash or for value to be receivedVehicles - - - - 0.00 0.00 House building - - - - - - Other Deposits 104.67 104.81 54.17 53.70 53.62 217.96 Less: Provision - - - - - 25.07 TOTAL 104.67 104.81 54.17 53.70 53.63 192.90 Un secured Advances recoverable in cash for value to be receivedConsidered Good 3,576.39 2,570.88 1,789.07 1,461.74 843.94 784.97 Considered Doubtful 89.66 89.66 151.78 151.78 161.25 161.25 3,666.05 2,660.54 1,940.85 1,613.52 1,005.19 946.22 Less: Provision 89.66 89.66 151.78 151.78 151.78 161.25 3,576.39 2,570.88 1,789.07 1,461.74 853.41 784.97 Claims and Expenses Recoverable - InlandConsidered Good 2,100.54 1,743.57 1,623.82 1,459.93 1,460.46 1,598.58 Considered Doubtful 69.67 69.67 69.67 67.87 67.87 67.87 2,170.21 1,813.25 1,693.50 1,527.79 1,528.33 1,666.44 Less: Provision 69.67 69.67 69.67 67.87 67.87 67.87 2,100.54 1,743.57 1,623.82 1,459.93 1,460.46 1,598.58 AsperIndAS109,thereceivablesintheCompanyshouldbeputtoimpairmenttestusingtheexpectedcreditlossmodel.IndAS109allowstheuseofpracticalexpedientswhenmeasuringexpectedcreditlossontradereceivables,andstatesthataprovisionmatrixisaexampleofsuchanexpedient.MajorityoftradereceivablesoriginatefromGovernmentownedentities,whicharenotexposedtohighrisk,theCompanyismakingspecificprovisionsbasedoncasetocasereviewsandapprovedbyBoard.Whereas,forothercustomers,provisionisdetermined using expected credit loss model on case to case basis210Particulars As at 30.09.2019 As at 31.03.2019 As at 31.03.2018 As at 31.03.2017 As at 31.03.2016As at 31.03.2015 (Proforma)Claims and expenses recoverable - Foreign₹ In millionsConsidered Good 7.13 0.96 1.02 48.61 4.73 6.97 Considered doubtful 120.43 120.43 120.43 120.43 120.43 120.43 127.56 121.39 121.45 169.04 125.16 127.40 Less: Provision 120.43 120.43 120.43 120.43 120.43 120.43 7.13 0.96 1.02 48.61 4.73 6.97 Advance for Civil Works/ Capital GoodsConsidered Good - - - - - - Considered Doubtful - - - - - - - - - - - - Less: Provision - - - - - - - - - - - - Vechicle advance - - (0.00)(0.00)(0.00)(0.00)Other Deposits 357.62 308.82 410.50 334.69 239.89 97.20 Less: Provision 25.60 25.60 25.60 25.60 25.60 0.54 332.02 283.22 384.90 309.09 265.49 96.67 Interest accrued but not due on short term deposits 1.77 1.69 1.77 1.75 1.72 11.67 TOTAL 6,017.85 4,600.33 3,800.58 3,281.11 2,534.60 2,498.86 GRAND TOTAL 6,122.53 4,705.13 3,854.75 3,334.81 2,588.22 2,691.75 NOTE NO. 9 (a)Unbilled Revenue Government 3,622.27 5,502.49 2,372.41 366.66 212.93 - Non Government - - - - - TOTAL 3,622.27 5,502.49 2,372.41 366.66 212.93 - NOTE NO. 10STATEMENT OF CONSOLIDATED OTHER CURRENT ASSETSTaxes & Duties in put 434.92 614.99 432.09 56.74 59.38 0.75 Deposits with Customs Department 44.01 9.97 0.51 6.54 0.71 0.85 Payment of Advance tax (Net of refunds) 3.17 6.86 8.88 2.84 45.63 38.99 Deposits with Excise Authorities 41.99 41.98 45.50 227.19 250.18 245.88 WCT Recoverable - - 1.28 1.54 1.57 1.56 TOTAL 524.09 673.80 488.25 294.85 357.46 288.02 NOTE NO. 11STATEMENT OF CONSOLIDATED EQUITY SHARE CAPITALa) Authorised280,00,00,000 equity shares of ₹10 each 28,000.00 28,000.00 8,000.00 8,000.00 8,000.00 8,000.00 b) Issued89,70,00,000 equity shares of ₹10 each 8,970.00 8,970.00 7,600.00 5,600.00 2,880.00 2,880.00 c) Subscribed and Fully Paid-up89,70,00,000 equity shares of ₹10 each 8,970.00 8,970.00 7,600.00 5,600.00 2,880.00 2,880.00 d) Subscribed & not fully paid up - - - - - - e) Par value per share - - - - - - f) Calles un paid - - - - - - g) Forfeited shares - - - - - - h) Reconciliation of the number of shares outstanding at the beginning and at the end of the reporting periodParticularsNo.of sharesNo.of sharesNo.of sharesNo.of sharesNo.of sharesNo.of sharesNumber of shares outstanding O.B 89,70,00,000 76,00,00,000 56,00,00,000 28,80,00,000 28,80,00,000 28,80,00,000 Add: Issues during the year - 13,70,00,000 20,00,00,000 27,20,00,000 - - Less: Buy back/forfiture during the year- - - - - - Number of shares outstanding C.B89,70,00,000 89,70,00,000 76,00,00,000 56,00,00,000 28,80,00,000 28,80,00,000 i) The rights and preferences and restrictions attaching to the above class of shares- Each holder of Equity share is entitled to one vote per share.-Intheeventofliqudationofthecompany,theholdersofequityshareswillbeentitledtoreceiveremainingassetsofthecompany,afterdistributionofallpreferencialamounts. The distribution will be in proportion to the number of equity shares held by the shareholders.a)Claimsandexpensesrecoverable-inland-includes₹169.02millionsrecoverablefromM/sHCLInfosystemLtd.ascompensationonaccountofexcessamountspentbyITI Ltd. MANKAPUR. The above is on the basis of agreement entered into between ITI, HCL and Alcatel.b)Claimsandexpensesrecoverable-inland-₹14.03million(₹14.03million)isduefromPunjabNationalBanktowardsinterestchargedinexcessofSBARw.e.f.01.04.2009and the same is expected to get realised during 2018-2019c)ClaimRecoverable-inland-₹104.94millionsduefromM/SHimachalfuturisticcommunicationstowardsLD.TheCompanyhasfiledalegalcaseandthematterispending before Delhi High court.d)RentReceivableof₹584.79millionsonapremisesleasedoutuptotheperiodended31.03.2011andnorentalincomefortheperiodsubsequentto31.03.2011forthesamepremises has been recognised on accrual basis due to uncertainity of realizatione)Claimsandexpensesrecoverable-inland-includes₹653.97lakhsbeingtheclaimmadetoDOTforreimbursementoflossincurredfortheFY2017-18bytheSrinagarUnit. The Company is expected to get realised during 2019-2020.211Particulars As at 30.09.2019 As at 31.03.2019 As at 31.03.2018 As at 31.03.2017 As at 31.03.2016As at 31.03.2015 (Proforma)j)List of share holders holding more than 5% shares₹ In millionsNameNo.of shares heldNo.of shares heldNo.of shares heldNo.of shares heldNo.of shares heldNo.of shares held1. President of India80,69,87,500 80,69,87,500 73,08,87,500 53,08,87,500 25,88,87,500 25,88,87,500 k)During last 5 years:NilNilNilNilNilNilNilNilNilNilNilNilNilNilNilNilNilNilII. PREFERENCE SHARES:7,00,00,000 Preference Shares of ₹100 each 7,000.00 7,000.00 NOTE NO. 12STATEMENT OF CONSOLIDATED OTHER EQUITY1)Capital Reservesi)Free Land Gifted 2.53 O.B As per last B/S 2.53 2.53 2.53 2.53 2.53 2.53 Additions - - - - - - Total 2.53 2.53 2.53 2.53 2.53 2.53 Deductions - - - - - - Closing balance 2.53 2.53 2.53 2.53 2.53 2.53 ii) Capital Grant in aid As per last Balance Sheet 27,487.20 27,487.20 27,487.20 27,487.20 27,305.70 27,127.00 Transfer from Grant in aid (capital) 3,093.00 - - - 181.50 178.70 Closing Balance 30,580.20 27,487.20 27,487.20 27,487.20 27,487.20 27,305.70 TOTAL CAPITAL RESERVES 30,582.73 27,489.73 27,489.73 27,489.73 27,489.73 27,308.23 2) Securities premium reserve O.B as per last B/S 2.96 2.96 2.96 2.96 2.96 2.96 Additions - - - - - - Total 2.96 2.96 2.96 2.96 2.96 2.96 Deductions - - - - - - Closing balance 2.96 2.96 2.96 2.96 2.96 2.96 3) Revaluation Reservei) Revaluation reserves- LandOpening balance as per last B/S 22,723.85 22,723.85 22,761.12 22,761.12 22,761.12 22,761.12 Less-Reversal on sale of land - - 37.28 - - - Closing Balance 22,723.85 22,723.85 22,723.85 22,761.12 22,761.12 22,761.12 ii)Revaluation reserves-BuildingsOpening balance as per last B/S 621.90 666.95 722.02 782.56 842.93 983.01 Less-Transfer to General Reserve 22.86 45.05 55.07 60.54 60.37 140.08 Closing Balance 599.04 621.90 666.95 722.02 782.56 842.93 TOTAL-REVALUATION RESERVE 23,322.89 23,345.74 23,390.80 23,483.14 23,543.68 23,604.06 4)Retained Earningsi) General reserve:Opening balance as per last B/S 185.92 140.87 84.97 26.80 - - Prior Period Adjustments - - - (2.37)(33.57) - Add: Transfer from Revaluation Reserve (Dep) 22.86 45.05 55.07 60.54 60.37 - Less-Transfer to P&L - - - - - - Less-Transfer to Surplus - - (0.82) - - - Closing Balance 208.78 185.92 140.87 84.97 26.80 - ii)Profit on Sale of Fixed AssetsOpening balance as per last B/S - - - - - - Less-Transfer to Surplus - - - - - - Closing Balance - - - - - - iii) Sale of Technical know-howAs per last Balance Sheet 0.35 0.35 0.35 0.35 0.35 0.35 Less-Transfer to P&L - - - - - - Closing Balance 0.35 0.35 0.35 0.35 0.35 0.35 iv) Industrial Housing SubsidyAs per last Balance Sheet 0.68 0.68 0.68 0.68 0.68 0.68 Less-Transfer to P&L - - - - - - Closing Balance 0.68 0.68 0.68 0.68 0.68 0.68 v)Investment allowance reserveAs per last Balance Sheet - - - - - - Less: Transfer to General reserve - - - - - - Closing Balance- - - - - - vi)SurplusAs per last Balance sheet (43,397.84) (44,323.22) (46,628.86) (49,291.23) (51,663.41) (48,227.53)Add:Profit/(Loss) for the year(544.03) 925.38 2,305.64 2,663.91 2,372.18 (2,979.95)Add: Transfer from General Reserve - - - - - - Add: Transfer from Profit on sale of fixed assets - - - - - - TOTAL (43,941.87) (43,397.84) (44,323.22) (46,627.32) (49,291.23) (51,207.48)Less- Appropriations - - - 1.53 - (8.68) - - - - - 464.61 - - - - - Closing Balance (43,941.87) (43,397.84) (44,323.22) (46,628.86) (49,291.23) (51,663.41)TOTAL-RETAINED EARNINGS (43,732.06) (43,210.89) (44,181.32) (46,542.86) (49,263.40) (51,662.38)i)Aggregate number of shares allotted without being received in cashii)Aggregate number of shares allotted as fully paid up by way of bonus sharesiii)Aggregate number and class of shares bought back Less-Transfer from P&L A/C to OCI Opening BalanceLess-Transfer from P&L A/C-(Loss for the year)Authorised212Particulars As at 30.09.2019 As at 31.03.2019 As at 31.03.2018 As at 31.03.2017 As at 31.03.2016As at 31.03.2015 (Proforma)₹ In millions5)Share application money pending allotment* 1,600.00 550.00 1,370.00 - 1,920.00 1,920.00 6)Other Comprehensive IncomeRemeasurement of Defined Benefit Plans (Acturial Gain)Opening Balance 789.41 606.24 560.57 173.26 - - Changes during the Year 90.36 183.17 45.68 387.30 173.26 - Closing balance 879.77 789.41 606.24 560.57 173.26 - Changes in Fair Value of Investments classified as FVTOCIOpening Balance393.56 372.68 403.78 426.43 446.14 464.61 Changes during the Year(8.04)20.88 (31.10) (22.65) (19.71) (18.47)Closing balance385.52 393.56 372.68 403.78 426.43 446.14 Total Other Comprehensive Income 1,265.29 1,182.97 978.92 964.34 599.69 446.14 GRAND TOTAL - OTHER EQUITY with REVALUATION RESERVE 12,656.29 9,360.52 9,051.09 5,397.32 4,292.67 1,619.01 Less: Revaluation Reserve 23,322.89 23,345.75 (23,390.80) (23,483.14) (23,543.68) (23,604.06)GRAND TOTAL - OTHER EQUITY without REVALUATION RESERVE (10,666.60) (13,985.23) (14,339.70) (18,085.82) (19,251.01) (21,985.05)* 137 million additional equity shares were alloted to President of India on 15.05.2018NOTE NO. 13STATEMENT OF CONSOLIDATED NON-CURRENT LIABILITIESGovernment Grantsi)Free Equipment giftedOpening balance as per last B/S - 6.25 15.62 25.00 34.37 43.74 Less-Transfer to P&L - 6.25 9.37 9.37 9.37 9.37 Closing Balance - - 6.25 15.62 25.00 34.37 ii)Grant-in-aid (Capital) :As per last Balance Sheet 0.46 0.46 0.46 0.69 38.28 78.65 Add:Receipts during the year 3,093.00 - - - 181.50 178.62 Total 3,093.46 0.46 0.46 0.69 219.78 257.27 Less: Transfer to revenue GIA/Capital reserves 3,093.00 - - - 181.50 178.70 Less: Transfer to Profit & Loss Account - - - 0.22 37.60 40.29 Closing Balance 0.46 0.46 0.46 0.46 0.69 38.28 iii)Grant-in-aid (Revenue) As per last Balance Sheet 1,184.18 1,184.18 1,212.84 - - - Add : Receipts during the year - - 1,329.80 5,000.00 4,940.20 1,650.00 Total 1,184.18 1,184.18 2,542.64 5,000.00 4,940.20 1,650.00 Less: Transfer to Profit & Loss Account 41.70 - 1,358.46 3,787.16 4,940.20 1,650.00 Closing Balance 1,142.48 1,184.18 1,184.18 1,212.84 - - GRAND TOTAL 1,142.94 1,184.65 1,190.89 1,228.93 25.68 72.65 -Unspent portion of government grants (as per the conditions of grant document) are classified separately from other equity and shown as Non-current liabilities213Particulars As at 30.09.2019 As at 31.03.2019 As at 31.03.2018 As at 31.03.2017 As at 31.03.2016As at 31.03.2015 (Proforma)NOTE NO. 14₹ In millionsSTATEMENT OF CONSOLIDATED NON-CURRENT LIABILITIESFINANCIAL LIABILITIES - BORROWINGSi) Secured LoansFloating Rate Bonds - - - - - - Term Loans from Banks - - - - - - Others - - - - - - TOTAL - - - - - - II) Unsecured LoansLoan from Government of India* 2,400.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 Interest accrued and due on the above - - - - - - Floating Rate Bonds - - - - - - Term Loans from Banks - - - - - - Deferred payment liabilities - - - - - - Deposits - - - - - - Loans and advances from related parties - - - - - - Long term maturities of finance lease obligation - - - - - - Other loan - Ku Band - - - - - - TOTAL2,400.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 GRAND TOTAL2,400.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 NOTE NO. 15STATEMENT OF CONSOLIDATED NON-CURRENT FINANCIAL LIABILITIES - OTHERSSecurity deposit received 684.93 703.34 75.88 68.81 75.69 47.39 Interest accrued and but not due on Loan from GOI - - 105.62 75.62 45.62 15.62 GRAND TOTAL 684.93 703.34 181.50 144.42 121.31 63.01 NOTE NO. 16STATEMENT OF CONSOLIDATED NON CURRENT PROVISIONSFor privilege Leave As per Last Balance Sheet 798.59 660.17 569.33 820.13 863.58 1,017.04 Less : Transfer to Corporate - - - - - - Add: Provision for the year - 138.42 90.84 (250.80) 5.12 (153.46)Less: Payments - - - 48.57 - TOTAL 798.59 798.59 660.17 569.33 820.13 863.58 For sick Leave As per Last Balance Sheet 6.25 8.79 13.78 18.95 23.87 26.71 Less : Transfer to Corporate - - - - - - Add: Provision for the year 0.00(2.54)(4.99)(5.17)(4.92)(2.85)Less: Payments - - 0.00 - - - TOTAL 6.25 6.25 8.79 13.78 18.95 23.87 ii) Others - 6.45 11.09 - - - GRAND TOTAL 804.84 811.29 680.04 583.11 839.08 887.45 NOTE NO. 17STATEMENT OF CONSOLIDATED CURRENT LIABILITIESi) Current Financial Liabilities - LoansLoans repayable on demand-Secured Loans 9,577.09 9,587.07 9,263.22 8,791.69 8,389.14 9,208.31 -Unsecured Loans - Loans and advances from related parties - - - - - - Deposits - - - - - - Other loans and advances - - - - - - TOTAL 9,577.09 9,587.07 9,263.22 8,791.69 8,389.14 9,208.31 NOTE NO. 18STATEMENT OF CONSOLIDATED CURRENT FINANCIAL LIABILITIES - TRADE PAYABLESFor goods supplied - Micro small and medium enterprises - 110.95 0.38 0.78 1.38 0.54 - Others 14,036.16 14,493.72 16,765.45 14,961.01 13,075.48 14,348.97 TOTAL 14,036.16 14,604.67 16,765.83 14,961.79 13,076.86 14,349.50 For Expenses and Services 812.39 829.19 2,712.10 2,263.32 3,590.66 5,724.00 For Other Liabilities 2,032.43 2,614.77 3,138.56 2,534.88 4,385.78 2,756.68 TOTAL 16,880.99 18,048.63 22,616.49 19,759.99 21,053.30 22,830.18 A list of micro, small and medium enterprises to whom the Company owe any sum together with interest outstanding to the extent identified.For the Stub Period, The Company has not identified the suppliers of Micro, Small and Medium Enterprises. And we have been informed that in view of the units located geographical at different places, the same shall be identified at the end of the financial year . Accordingly, provision for interest for the delayed payment, if any, has not been made in the accounts, as the same is not ascertainable for the period under review.* Loan amount of ₹3000 million shall be repayable in five years from FY 2019-20 to FY 2024-25 with interest rate @1% p.a.CashcreditfromStateBankofIndiaandothermembersoftheconsortiumofBanksagainsthypothecationofstocks,stores&rawmaterials,debts&advancesandsecondchargeonallFixedAssetsbothmovable and immovable.214Particulars As at 30.09.2019 As at 31.03.2019 As at 31.03.2018 As at 31.03.2017 As at 31.03.2016As at 31.03.2015 (Proforma)NOTE NO.19₹ In millionsSTATEMENT OF CONSOLIDATED CURRENT FINANCIAL LIABILITIES - OTHERSInterest Accrued but not due on Borrowings - - - - - - Interest Accrued and due on Borrowings 15.00 - - - - - Unpaid matured deposits and interest accrued thereon - - - - - - Loan from Government of India** 600.00 - - - - - For Expenses and Services 355.23 358.19 566.34 393.27 320.89 494.55 For Other Liabilities (including Excise Duty on Stock in Trade) 2,999.79 2,661.72 4,085.78 3,286.70 3,877.77 3,798.53 Other payables 1,424.14 2,682.95 2.06 3.33 187.74 190.41 Salary Payable 67.58 86.93 40.94 - - - Unclaimed Dividend - - - - - - Royalty Payable 21.28 21.28 21.28 - - - Wage revision Arrears 107.57 107.67 108.33 108.79 314.55 475.95 Preference Shares* 750.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 Deposits from Contractors 366.38 457.66 416.71 443.80 390.51 378.66 Misc.Liabilities 1,607.32 1,934.33 - - - - TOTAL 8,314.30 11,310.74 8,241.43 7,235.90 8,091.46 8,338.10 Preference Shares:a) Authorised70000000 Preference Shares of ₹100 each 7,000.00 7,000.00 4,000.00 4,000.00 4,000.00 4,000.00 8.75% Cumulative Redeemable Preference Sharesb) Issued10000000, 8.75% Cumulative Redeemable Preference Shares of ₹100 each Redeemable at par in 5 equal instalment from March 2005 - 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 c) Subscribed and Fully Paid-up10000000, 8.75% Cumulative Redeemable Preference Shares of ₹100 each Redeemable at par in 5 equal instalment from March 2005 - 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 d) Subscribed & not fully paid up - - e) Calls un paid - - f) Forfeited shares - - g) Reconciliation of the number of shares outstanding at the beginning and at the end of the reporting periodParticulars No.of shares held No.of shares held No.of shares heldNo.of shares heldNo.of shares heldNo.of shares heldNumber of shares outstanding O.B 1,00,00,000 1,00,00,000 1,00,00,000 1,00,00,000 1,00,00,000 1,00,00,000 Add issues during the year - - - - - - Less: Redeemed/Buy back/forfeiture during the year 1,00,00,000 - - - - - Number of shares outstanding C.B - 1,00,00,000 1,00,00,000 1,00,00,000 1,00,00,000 1,00,00,000 h) The rights and preferences and restrictions attaching to the above class of sharesj)List of share holders holding more than 5% sharesName No.of shares held No.of shares held No.of shares heldNo.of shares heldNo.of shares heldNo.of shares held1.Mahanagar Telephone Nigam Ltd. # - 1,00,00,000 1,00,00,000 1,00,00,000 1,00,00,000 1,00,00,000 j)During last 5 years:i)Aggregate number of shares allotted without being received in cash - - - - - - ii)Aggregate number of shares allotted as fully paid up by way of bonus shares - - - - - - iii)Aggregate number and class of shares brought back - - - - - - -Eachholderofpreferencesharesisentitledtoonevotepershareonlyonresolutionsplacedbeforethecompanywhichdirectlyaffecttherightsattachedtopreferenceshares.*As the preference shares are non convertible and overdue, the same has been removed from the share capital and classified as current financial liability. Inerest/Dividend has not been provided in the books of accounts. a) 10000000, 8.75% Cumulative redeemable preference shares, Face value of ₹100/ each, of ₹1000 million issued on 14.02.2003 to MTNL, and the same was redeemed on 05.09.2019 at board meeting held on 04.09.2019. b) 20000000, 7% Cumulative redeemable preference shares, Face value of ₹100/ each, of ₹2000 million issued on 04.06.2003 to BSNL, and the same was redeemed on 06.09.2019 at board meeting held on 04.09.2019, out of which ₹1250 million was paid and balance ₹750 million is outstanding as on 30.09.2019. c) The arrears of dividend in respect of the above cumulative preference shares redeemed on 04.09.2019 (a & b) to MTNL and BSNL will be dealt with according to the prevalent rules and acts as applicable.The Company has received ₹3000 million as Grant from GOI towards redemption of:** Repayable during the year.-Intheeventofliqudationofthecompany,theholdersofpreferenceshareswillbeentitledtoreceiveassetsofthecompany,beforedistributiontoequityshareholders.The distribution will be in proportion to the number of shares held by the shareholders.# 10000000, 8.75% Cumulative redeemable preference shares, Face value of ₹100/ each, of ₹1000 million issued on 14.02.2003 to MTNL, and the same was redeemed on 05.09.2019 at board meeting held on 04.09.2019.215Particulars As at 30.09.2019 As at 31.03.2019 As at 31.03.2018 As at 31.03.2017 As at 31.03.2016As at 31.03.2015 (Proforma)Dividend in respect of following class of Cumulative Redeemable Preference Shares are in arrears as detailed below:₹ In millionsa) On 8.75% Cumulative Preference Shares from 2002-03 1,525.14 1,487.50 1,400.00 1,312.50 1,225.00 1,137.50 (The figures indicated are excluding Dividend Distribution Tax) - 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 7% Cumulative Redeemable Preference Sharesa) Issued - 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 b) Subscribed and Fully Paid-up - 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 c) Subscribed & not fully paid upd) Par value per share(₹100) - - - - - e) Calls un-paid - - - - - f) Forfeited shares - - - - - g) Reconciliation of the number of shares outstanding at the beginning and at the end of the reporting periodParticulars No.of shares held No.of shares held No.of shares heldNo.of shares heldNo.of shares heldNo.of shares heldNumber of shares outstanding O.B 2,00,00,000 2,00,00,000 2,00,00,000 2,00,00,000 2,00,00,000 2,00,00,000 Add issues during the year- - - - - - Less: Redeemed/Buy back/forfeiture during the year 2,00,00,000 - - - - - Number of shares outstanding C.B- 2,00,00,000 2,00,00,000 2,00,00,000 2,00,00,000 2,00,00,000 h) The rights and preferences and restrictions attaching to the above class of sharesi)List of share holders holding more than 5% sharesName No.of shares held No.of shares held No.of shares heldNo.of shares heldNo.of shares heldNo.of shares held1.Bharat Sanchar Nigam Ltd. ## - 2,00,00,000 2,00,00,000 2,00,00,000 2,00,00,000 2,00,00,000 j)During last 5 years:k)Aggregate number of shares allotted with out being received in cash - - - - - - ii)Aggregate number of shares allotted as fully paid up by way of bonus shares - - - - - - iii)Aggregate number and class of shares brought back - - - - - - a) On 7.00% Cumulative Preference Shares from 2003-04 2,301 2,240 2,100 1,960 1,820 1,680 (The figures indicated are excluding Dividend Distribution Tax)Redemption installments due from 31st March 2006 to 31st March 2010 in respect of 7% Preference Shares of ₹2000 millions - 2,000 2,000 2,000 2,000 2,000 Redemption installments due from 31st March 2005 to 31st March 2009 in respect of 8.75 % Preference Shares of ₹1000 millionsRedemption installments in respect of the following Cumulative Redeemable Preference shares issued by the company have not been paid on due dates on account of fund constraintsRedemption installments in respect of the following Cumulative Redeemable Preference shares issued by the company have not been paid on due dates on account of fund constraints20000000, 7.00% Cumulative Redeemable Preference shares of ₹100 each, redeemable at par in 5 equal installments from March 2006, with call option to BSNL after expiry of one year from the date of investment 31.03.200320000000, 7.00% Cumulative Redeemable Preference shares of ₹100 each, redeemable at par in 5 equal installments from March 2006, with call option to BSNL after expiry of one year from the date of investment 31.03.2003-Eachholderofthepreferencesharesisentitledtoonevotepershareonlyonresolutionsplacedbeforethecompanywhichdirectlyaffecttherightsattachedtopreferenceshares.-Intheeventofliquidationofthecompany,theholdersofpreferenceshareswillbeentitledtoreceiveassetsofthecompany,beforedistributiontoequityshareholders.The distribution will be in proportion to the number of shares held by the shareholders.## 20000000, 7% Cumulative redeemable preference shares, Face value of ₹100/ each, of ₹2000 million issued on 04.06.2003 to BSNL, and the same was redeemed on 06.09.2019 at board meeting held on 04.09.2019, out of which ₹1250 million was paid and balance ₹750 million is outstanding as on 30.09.2019.216Particulars As at 30.09.2019 As at 31.03.2019 As at 31.03.2018 As at 31.03.2017 As at 31.03.2016As at 31.03.2015 (Proforma)NOTE NO. 20₹ In millionsSTATEMENT OF CONSOLIDATED CURRENT PROVISIONSFor TaxationAs per last Balance Sheet - - 5.37 5.38 5.37 5.38 Add: Provisions during the year - - - - - - Less: Adjustments of provisions relating to earlier years - - 5.37 - - - Total - - - 5.38 5.37 5.38 For GratuityAs per Last Balance Sheet 967.86 853.97 1,085.03 2,017.96 3,020.11 2,793.04 Add: Provision for the year 24.62113.89 198.95 (2.94) 297.85 227.07 Less: Transfer to gratuity trust - - 430.00 930.00 1,300.00 - Add: Transfer from gratuity trust 16.54 170.87 468.91 789.27 593.91 647.64 Add: Transfer from Corporate - - - - - - Less: Payments 16.54 170.87 468.91 789.27 593.91 647.64 Total 992.48 967.86 853.97 1,085.02 2,017.96 3,020.11 For Privilege Leave As per Last Balance Sheet 63.33 328.84 374.94 376.94 472.38 509.23 Less : Transfer to Corporate - - - - - - Add: Provision for the year 29.11(173.58) 65.50 181.84 54.26 137.37 Less: Payments 26.48 91.92 111.61 183.84 149.70 174.21 Total 65.96 63.33 328.84 374.94 376.94 472.38 For Sick Leave As per Last Balance Sheet 0.20 0.24 0.36 0.27 11.20 10.34 Add: Provision for the year (0.85)(0.04)(0.12) 0.08 (10.93) 0.87 Less: Payments - - - - - - Total(0.64)0.20 0.24 0.36 0.27 11.20 For L L T C provisionAs per Last Balance Sheet 29.47 17.53 18.01 18.48 16.19 10.56 Add: Provision for the year (2.18)13.63 10.28 3.40 4.37 7.42 Less: Payments - 1.69 10.75 3.87 2.08 1.79 Total 27.29 29.47 17.53 18.01 18.48 16.19 GRAND TOTAL 1,085.09 1,060.87 1,200.58 1,483.70 2,419.03 3,525.27 NOTE NO. 21STATEMENT OF CONSOLIDATED OTHER CURRENT LIABILITIESIncome received in advance- - - - - - Duties & Taxes448.30 454.81 636.49 75.28 83.61 65.89 Advances from Customers 6,590.13 5,491.40 6,786.43 2,231.74 7,579.26 1,362.67 TOTAL 7,038.43 5,946.21 7,422.92 2,307.02 7,662.87 1,428.55 Particulars For the period ended 30.09.2019 For the year ended 31.03.2019 For the year ended 31.03.2018 For the year ended 31.03.2017 For the year ended 31.03.2016 For the year ended 31.03.2015 (Proforma)NOTE NO. 22₹ In millionsSTATEMENT OF CONSOLIDATED REVENUE FROM OPERATIONSi)Sale of Products (Incl. Excise duty and net of sales tax & Service Tax/GST)Sale of Finished Goods 252.72 4,186.13 6,733.20 1,850.23 1,021.72 833.38 Sale of Traded Goods 751.41 2,364.52 956.56 2,014.03 5,874.06 1,214.67 TOTAL 1,004.14 6,550.65 7,689.76 3,864.27 6,895.78 2,048.05 ii) Sale of services 4,763.63 10,131.07 6,613.17 11,605.09 5,026.58 3,731.53 iii) Other Operating Revenues:a) Sale of Scrap 20.06 1.97 0.05 0.04 0.11 0.08 b) Income from DLRC Project - 8.65 11.97 10.99 11.46 c) Non competing fee - - - - - d) Grant In Aid-Revenue - - 530.00 - - - TOTAL 5,787.83 16,683.68 14,841.62 15,481.37 11,933.46 5,791.12 217Particulars For the period ended 30.09.2019 For the year ended 31.03.2019 For the year ended 31.03.2018 For the year ended 31.03.2017 For the year ended 31.03.2016 For the year ended 31.03.2015 (Proforma)NOTE NO. 23STATEMENT OF CONSOLIDATED OTHER INCOMEa) Interest Incomei) Interest on Inter Corporate Advances - - - - - ii) Interest - Others 67.30 39.37 15.98 10.00 22.66 25.84 Total 67.30 39.37 15.98 10.00 22.66 25.84 b) Dividend from Non-Trading Investments - - - - - - c) Net Gain/Loss on Sale of Investment - - - - - - d) Other Non-operating income (Net of expenses directly attributable to such income)i) Profit on Sale of Assets 3.72 - - - - 0.31 Less:Transfer to Capital Reserves - - - - - - TOTAL 3.72 - - - - 0.31 ii) Commission - - - - - - iii) Rent 100.50 185.77 157.23 154.43 180.96 182.65 iv) Lease Rent - 4.05 - - - - v) Transport Charges - 0.01 0.02 0.02 0.03 0.30 vi) Sale of Scrap 11.40 54.18 11.90 2.35 1.31 1.64 vii) Water Charges/Electricity Charges 0.04 0.53 0.89 0.63 0.31 20.07 viii) Forfeited Bank Guarantee - 45.00 - - - - ix) Excess Provision Withdrawn - - 5.37 - 84.69 15.08 x) Reimbursement of VRS - - - - - - xi) Withdrawl of Liability no Longer Required 2.31 2,985.18 1,121.45 1,157.85 270.13 387.30 xii) Waiver of Liquidated Damages 14.00 0.22 - - 3.64 55.33 xiii) Compensation for Srinagar Loss - - 131.48 22.35 34.40 86.50 xiv) Waiver of Interest Charges - - - - - - xv) Transfer from Revenue Grant-in-Aid - - 799.80 1,960.00 3,815.20 - xvi) Revenue Grant-in-Aid - VRS 41.70 - 28.66 337.16 - - xvii) Revenue Grant-in-Aid - 6.25 9.37 9.37 9.37 - xviii) Transfer from Capital Grant-in-Aid - - - 0.22 37.60 40.29 xix) Compansation for Acquisition of Land by BMRCL - - 921.15 - - - xx) Misc. Income 5.16 44.17 71.24 104.32 349.97 20.07 TOTAL (i to xx) 178.83 3,325.36 3,258.56 3,748.70 4,787.60 809.54 - - - - - - f) Grants relating to Previous Years - - - 1,647.10 1,125.00 - - - - - 34.40 13.79 G.TOTAL 246.14 3,364.73 3,274.54 5405.79 5969.65 849.17 NOTE NO. 24STATEMENT OF CONSOLIDATED CONSUMPTION OF RAW MATERIALS & PRODUCTION STORESOpening Stock 888.09 719.84 816.07 575.16 587.09 570.45 ADD: Prior Period Adjustment due to Price Revision - - - - - - Purchases/Transfers 716.71 3,000.59 3,023.15 1,096.68 453.22 491.10 37.79 - - - - - TOTAL 1,642.59 3,720.43 3,839.21 1,671.84 1,040.31 1,061.54 Less: Closing Stock888.09 719.84 816.07 575.16 587.09 Issue to Revenue and Others 930.93 16.52 (2.36)(62.16) 55.08 50.56 Material Transferred to Other Units 28.21 - - - - - TOTAL 959.14 904.61 717.48 753.90 630.24 637.65 Add: Stores Indirect expenses relating to RM & Prodn. Stores 0.03 21.32 12.71 7.81 3.27 6.37 CONSUMPTION 683.48 2,837.14 3,134.44 925.75 413.33 430.27 Rawmaterials consumed under broad headsparticulars1. Electronic Goods & Components 694.65 2,856.22 3,120.47 630.74 412.56 430.27 2. MNIC - 2.80 13.97 295.01 0.77 - Total 694.65 2,859.02 3,134.44 925.75 413.33 430.27 Value of Imports on CIF basisRaw Materials and Production Stores 768.96 716.18 1,894.01 441.62 127.12 77.09 Components and Spare Parts - - 0.01 0.05 0.12 0.73 Material in transit 16.24 - 365.38 - - 26.24 Capital Goods 129.61 316.36 652.18 253.72 550.81 0.93 TOTAL 914.81 1,032.53 2,911.58 695.39 678.05 104.99 Imported 583.17 222.06 1,540.25 425.83 103.54 136.13 Indigenous 111.48 2,636.96 1,613.79 529.56 330.69 317.81 Total 694.65 2,859.02 3,154.04 955.39 434.23 453.94 Particulars % % % % % %Imported 83.95 7.77 48.83 44.57 23.85 29.99 Indigenous 16.05 92.23 51.17 55.43 76.15 70.01 Total 100.00 100.00 100.00 100.00 100.00 100.00 Material for Installation & Maintenanceg) Net gain /loss on foreign currency translation and transaction(other than considered as finance cost)e) Adjustment to the carrying value of investments(write back)Value of Imported Raw Materials, Store and Spare parts consumed and Value of Indigenous Materials Consumed and percentage of each to the total consumption.218Particulars For the period ended 30.09.2019 For the year ended 31.03.2019 For the year ended 31.03.2018 For the year ended 31.03.2017 For the year ended 31.03.2016 For the year ended 31.03.2015 (Proforma)NOTE NO. 25₹ In millionsSTATEMENT OF CONSOLIDATED PURCHASE OF STOCK-IN-TRADE 2,102.21 3,216.40 2,319.76 5,121.91 6,282.47 1,420.59 Goods purchased under broad headsParticularsAmountAmountAmountAmountAmountAmount1. Telephone - - - - - - 2. STM - - - - - - 3. DWDM - - - - - - 4. SOLAR - 155.13 22.27 1.30 - 0.69 5. SSTP - - - - - - 6. CDMA - - - - - - 7. SMPS - 10.25 - - - 24.31 8. ASCON 1.14 42.54 21.95 61.74 26.34 64.47 9. GSM - - 287.84 - - 141.01 10. IT 22.77 952.77 - 153.75 57.47 - 11. APDRP - - 71.12 156.98 331.80 643.71 12. Smart Energy Meters - 193.20 - - - - 13. MAHANET - - - - - - 14. GUJNET - 42.28 - - - - 15. BNG - 559.95 - - - - 16. Others 2,078.31 1,260.29 1,916.58 4,748.14 5,866.85 546.40 TOTAL 2,102.21 3,216.40 2,319.76 5,121.91 6,282.47 1,420.59 NOTE NO. 26STATEMENT OF CONSOLIDATED CHANGES IN INVENTORIES OF FINISHED GOODS,(cid:10)WORK-IN-PROGRESS AND STOCK-IN-TRADEAccretion/(Decretion) to WIPWIP - Production : Closing Balance 349.63 371.82 415.00 393.33 199.45 244.27 Less: Opening Balance 402.18 307.00 525.28 199.45 244.27 248.73 TOTAL(52.56)64.82(110.28) 193.88 (44.82)(4.45)Add: Write Off during the Year - 3.13 3.13 - - - Less: Prior Period Adjustments due to Price Revision/Grossing up of Provision - - - - - - TOTAL(52.56)67.95(107.15) 193.88 (44.82)(4.45)WIP - Installation:Closing Balance - - - - - - Less: Opening Balance - - - - - - TOTAL - - - - - - Add: Write Off during the Year - - - - - - Less: Prior Period Adjustments due to Price Revision/Grossing up of Provision - - - - - - TOTAL- - - - - - Accretion/(Decretion) to Manufacturing ComponentsClosing Balance 94.41 97.08 94.05 97.46 133.97 105.33 Less: Opening Balance 97.71 88.77 96.77 133.97 105.33 122.84 TOTAL(3.30)8.31 (2.72)(36.51) 28.64 (17.51)Add: Write Off during the Year - - 0.63 - - - Less: Prior Period Adjustments due to Price Revision/Grossing up of Provision - - - - - - TOTAL(3.30)8.31 (2.09)(36.51) 28.64 (17.51)WIP - Installation:Closing Balance - - - - - - Less: Opening Balance - - - - - - TOTAL - - - - - - Add: Write Off during the Year - - - - - - Less: Prior Period Adjustments due to Price Revision/Grossing up of Provision/effects of WIP - - - - - - TOTAL - - - - - - Accretion/(Decretion) to Stock-in-TradeStock-in-Trade :Closing Balance 175.94 217.27 170.04 186.07 167.21 155.41 Less: Opening Balance 217.27 180.65 178.56 167.21 155.41 154.01 Total(41.33)36.62 (8.53) 18.86 11.80 1.39 Add: Write Off during the Year - - 0.11 - - 0.01 Less: Prior Period Adjustments due to Price Revision/Grossing up of Provision - - - - - - TOTAL(41.33)36.62 (8.42) 18.86 11.80 1.40 Stock of ScrapClosing Balance - - - - - - Less: Opening Balance - - - - - - ADD : Prior Period Adjustments - - - - - - TOTAL- - - - - - GRAND TOTAL(97.19)112.88(117.65) 176.22 (4.38)(20.56)219Particulars For the period ended 30.09.2019 For the year ended 31.03.2019 For the year ended 31.03.2018 For the year ended 31.03.2017 For the year ended 31.03.2016 For the year ended 31.03.2015 (Proforma)NOTE NO. 27₹ In millionsSTATEMENT OF CONSOLIDATED EMPLOYEE BENEFIT EXPENSESi)SALARIES & WAGESSalaries & Wages 790.44 1,496.12 1,582.88 2,010.38 2,355.00 2,556.69 Less: Other Revenue Accounts - - - - - - TOTAL 790.44 1,496.12 1,582.88 2,010.38 2,355.00 2,556.69 Bonus 0.01 0.48 0.33 0.45 - - Wage revision arrear payments - 0.03 - - - - Incentive 4.37 14.53 10.19 4.36 6.05 5.31 TOTAL 794.82 1,511.15 1,593.41 2,015.19 2,361.05 2,562.00 ii)CO'S CONTRIBUTION TO PF AND OTHER FUNDS:Providend Fund & Pension Fund 94.59 174.84 181.21 212.52 275.08 283.91 Employees State Insurance 0.26 0.73 0.44 0.19 0.13 0.46 Gratuity Trust Fund24.62113.89 199.57 (2.94) 301.57 227.07 Leave Salary- PL 29.11(45.48) 100.79 (80.66) 59.27 (15.22)Sick Leave(0.85)(2.57)(5.08)(5.08)(15.85) 0.41 Deposit Linked Insurance/Group Insurance0.471.73 1.82 1.75 5.10 3.65 TOTAL148.21243.13 478.75 125.77 625.31 500.28 iii)WORKMEN AND STAFF WELFARE EXPENSESWelfare Expenses - Canteen 13.59 26.75 28.53 28.05 28.24 25.72 Welfare Expenses - Education 3.94 3.60 4.49 41.42 39.69 28.98 Medical Expenses 27.74 43.60 48.52 61.75 74.45 78.06 LTC/LLTC(2.18)13.83 11.48 4.32 14.50 8.02 Uniforms 0.00 0.02 0.05 1.16 2.00 1.06 Others 5.96 16.97 15.46 6.60 6.11 7.76 TOTAL 49.05 104.77 108.54 143.29 164.98 149.60 iv) VOLUNTARY RETIREMENT SCHEMEVRS Payments 42.12 - 28.66 337.16 - - v) Actuarial Gain/(Loss) 90.36 183.17 45.68 387.30 173.26 - GRAND TOTAL 1,124.55 2,042.22 2,255.04 3,008.72 3,324.59 3,211.89 RELATED PARTY TRANSACTIONSKEY MANAGERIAL PERSONNEL-SALARY & PERQUISITES₹ In millionsName2019-20 (Half Year) 2018-19 2017-182016-172015-162014-15Shri Gopu-Designate CMD & Director (HR) - 1.14 1.40 1.33 1.40 1.30 Shri P K Gupta -Ex CMD & Director (Marketing) - - - 1.66 1.47 1.40 Smt Dr. Janaki Ananthakrishnan-Director (Finance) - - 1.83 2.65 1.25 - Shri Alagesan K -Director (Production) 3.43 1.64 1.44 1.37 0.24 - Shri K K Gupta-Ex. CMD & Director (Production) - - - - 1.58 1.54 Shri K L Dhingra-EX. CMD - - - - 0.83 2.30 Shri. Malathy CFO 0.73 1.32 0.74 - - - Shri R M Agarwal-Director (Marketing) 1.54 2.88 - - - - Shri Shashi Prakash Gupta-Director (HR) 1.47 1.27 - - - - NOTE NO. 28STATEMENT OF CONSOLIDATED FINANCE COSTSi) Interest Expense:Cash Credit 542.03 1,067.08 1,247.45 1,235.62 1,281.88 1,327.34 Public Deposits - - - - - - Bonds - - - - - - Term Loan - - - - - - Others95.89 (83.50)136.58 168.47 225.06 133.90 ii) Bank charges 49.48 74.36 146.09 122.06 64.61 111.29 iii) Government Guarantee Fee - - - - - - iv) Expenses on Issue of Bonds/Loans - - - - - - 0.34 6.78 3.99 - - - TOTAL687.74 1,064.71 1,534.11 1,526.15 1,571.55 1,572.54 NOTE NO. 29STATEMENT OF CONSOLIDATED DEPRECIATION AND AMORTIZATION EXPENSESFixed Assets 208.41 370.31 248.03 169.45 128.84 302.29 Tools and Gauges- 0.61 0.53 - 0.18 0.40 TOTAL208.41 370.92 248.55 169.45 129.02 302.69 Less: Transfer from Revaluation Reserve- - - - - 149.45 NET DEPRECIATION208.41 370.92 248.55 169.45 129.02 153.24 v) NET GAIN/LOSS FROM FOREIGN CURRENCY TRANSLATIONS& TRANSACTIONS*Others inlcudes Interest on Delayed PF Payment and Interest Expenses are arrived after adjesting an amount of Rs.135.62 million being nominal interest at 1% provided till date on the Govt. of india loan which in the opinion of company no longer required.220Particulars For the period ended 30.09.2019 For the year ended 31.03.2019 For the year ended 31.03.2018 For the year ended 31.03.2017 For the year ended 31.03.2016 For the year ended 31.03.2015 (Proforma)NOTE NO. 30₹ In millionsSTATEMENT OF CONSOLIDATED OTHER EXPENDITUREDRE Written off - - - - - - VRS Expenditure - - - - - - MANUFACTURING EXPENSES:Cosumption of Stores and Spares 11.17 21.88 19.60 29.64 20.90 23.67 Power and Light 69.30 137.07 136.37 150.50 144.92 188.78 Water Charges 17.99 16.14 29.00 27.30 28.65 26.22 Excise Duty - - 90.16 200.17 28.92 47.80 REPAIRS AND MAINTENANCE:i)Plant Machinary and Equipment3.25 13.18 19.19 11.57 12.76 10.02 ii)Vehicles1.27 6.00 6.93 3.88 2.16 2.85 iii)Buildings31.40 64.89 84.37 71.69 46.52 48.17 iv)Other Equipments4.40 6.59 9.32 17.70 8.55 18.88 40.33 90.68 119.81 104.85 69.99 79.92 Cost and Expenses on Tools- 0.01 0.18 - - 0.02 Experimental Work and Training Expenses0.30 5.29 5.92 1.70 3.95 0.42 Expenses on Minor Equipment & Work- 0.79 3.36 - - 0.01 Royalty- - - - - - Scrap and Salvages- - 0.05 0.04 0.19 0.01 Factory Expenses41.38 4.39 94.32 80.67 34.84 24.17 TOT CHARGES:i)Technical Assistance- 0.46 - - - - ii)Technical Knowhow fee- - 0.13 2.01 - - iii)Documentation Charges- - - - - - iv)Training Assistance- - - - - - v) Others- - - - - - - 0.46 0.13 2.01 - - Liquidated Damages12.11 93.80 104.78 255.73 52.35 14.32 Demurage Charges1.09 0.13 0.45 0.00 0.04 0.00 Net gain /loss on foreign currency translation and transaction(other than considered as finance cost)- - - - - - TOTAL MANUFACTRUING EXPENSES193.67 370.64 604.14 852.60 384.74 405.33 ADMINISTRATION EXPENSES:Rent9.91 17.57 16.29 18.44 21.70 24.24 Rates and Taxes13.58 7.21 12.54 22.04 9.36 9.47 Insurance1.50 2.29 2.65 4.86 7.90 6.29 TRAVELLING EXPENSESInland19.76 42.15 43.68 35.36 29.80 34.52 Foreign0.00 0.73 0.32 - - - Legal fees11.05 11.79 5.07 7.06 6.19 5.31 Postage, Telegram, Telex Expenses0.95 3.15 3.12 3.22 3.29 5.39 Telephone and Trunk Call Charges2.82 7.17 7.14 8.38 9.04 9.20 Remuneration to AuditorsAudit Fees0.33 2.10 1.87 1.15 1.45 1.18 For Taxation Matters- 0.02 0.04 0.11 0.03 0.04 For Company Law Matters- - - - - - For Management Services- - - - - - For Reimbursement of Expenses0.01 0.06 0.10 0.04 0.04 0.03 For Other Services0.22 0.56 0.05 0.57 0.33 0.06 CISF/ Private Security Expenses56.10 94.25 82.43 71.35 61.34 60.50 Printing, Stationary and Duplicating Charges2.32 8.81 6.04 5.19 6.01 5.77 Transport Expenses19.26 39.33 46.51 36.09 41.30 55.62 News Papers, Magazines & Periodicals0.90 2.10 1.12 1.84 2.09 2.29 Mechanised Accounting Expenses0.01 0.30 0.11 0.43 0.08 0.13 Lease Charges- - - - - - Licence fee/Segment Charges0.11 0.17 4.26 0.02 0.64 3.93 Office Expenses33.41 52.84 47.84 37.98 31.80 29.39 Provision for Obsolescence of RM Stores- - - 14.97 - 0.18 Obsolete RM & Production Stores Write off- - 33.63 - - 0.01 Provision for Capital WIP Write off- - - - - - Provision for Debtors/Advance- - - 27.36 - - Bad Debts Write off- 1,166.98 - - - 0.70 Claims and Expenses Charge off10.77 3.83 - 66.08 - - Loss on Sale of Assets- - - - - - Irrecoverable ED- - - - - - Adjustment to the Carrying Amount Investments- - - - - - Net Loss on Sale of Investments- - - - - - TOTAL ADMINISTRATION EXPENSES183.02 1,463.40 314.81 362.53 232.38 254.25 221Particulars For the period ended 30.09.2019 For the year ended 31.03.2019 For the year ended 31.03.2018 For the year ended 31.03.2017 For the year ended 31.03.2016 For the year ended 31.03.2015 (Proforma)SELLING EXPENSES₹ In millionsSelling Agency Commission0.12 0.78 0.00 0.01 0.01 0.14 Advertisement Expenses1.04 2.07 2.33 4.90 3.31 2.71 Exhibition and Publicity Expenses1.61 2.97 1.41 0.08 0.09 0.07 Packing Expenses0.14 1.52 1.01 4.53 2.37 2.89 Forwarding Expenses5.25 15.47 15.52 (5.12)1.90 3.06 Discount Allowed- - - - - - Warrenty Expenses- 0.82 - 7.53 0.42 3.58 Sales Promotion Expenses3.02 7.24 0.29 0.09 0.06 0.07 Entertainment Expenses0.050.040.47 (0.64)(0.39)0.10 Cost of Tender Forms0.03 0.25 0.26 0.21 0.15 0.20 TOTAL SELLING EXPENSES11.26 31.16 21.29 11.59 7.92 12.83 TOTAL OTHER EXPENSES387.95 1,865.19 940.24 1,226.70 625.04 672.40 In case of back to back arrangements, Liquidated damages is accounted on net basis.Expenditure in Foreign Currency :Royalty - - - - - - Knowhow - - - - - - Professional / Consultation Fees - - - - - - Interest - - - - - - Others - - - - - - Total - - - - - NOTE NO. 31STATEMENT OF CONSOLIDATED CONTINGENT LIABILITIESContingent Liability in respect of :- Outstanding letters of credit & guarantees6,640.10 10,927.65 7,362.32 5,062.48 1,874.75 2,380.31 - Sales Tax demand /Service Tax/Income Tax1,429.46 1,500.29 1,527.21 319.10 372.15 314.56 - Non receipt of C/D forms1,992.90 2,811.84 3,032.94 3,833.15 2,416.78 2,607.03 - Excise Duty Demand/CENVAT Disallowance143.42 233.41 256.97 254.65 264.00 264.16 - ESI demand- - - - - - - Demand of interest & penalty by KVAT- 22.60 22.60 22.60 - - - Claims against the Company not acknowledged as debts760.05 502.73 505.25 399.36 383.34 382.48 Annexure VI(c)- Adoption of Indian Accounting StandardsB. Restated Consolidated Statement of Material adjustments & regrouping₹ In millionsSl. NoParticularsPoint No.31-03-201831-03-201731-03-201631-03-201531-03-20142,351.32 AEffect of changes in Accounting PolicyBa1a4.06 b1. Rent receivable2a584.79 CEffect of other restated adjustmentsDTax adjustment for earlier year on A, B, C aboveTotal Adjustments(588.85)Total profit after the above adjustments1,762.48 45.68 1,808.15 A. The Company is preparing the Consolidated Financial Statements including Joint Venture(M/s India Satcom Limited) from FY 2017-18 as the Financial Statements(FYs' 2014-15, 2015-16 & 2016-17) of the said joint venture were not available on or before adoption of financial statements in the board meeting of ITI of respective years.NAInterest on Royalty payable to C-DOT has not been provided in view of substantial dues (which are more than the royalty amount) outstanding for a long time towards rent payable for the premises taken on lease by C-DOT. Profit after tax as per Audited financial statements prepared under applicable GAAPEffect of auditors' qualifications accounted forDiminution in the Value of Investment in JV CompanyNon provision towards claims doubtful of recovery Other Comprehensive Income for the year ( Net of tax) after the above adjustmentsTotal Comprehensive Income for the year after the above adjustments222Auditors Qualificationsa. Matters adjusted in restated financial statementsAuditors Report 2018-19Auditors Report 2017-18As per our report of even date For M/S Sankaran & KrishnanChartered AccountantsFirm Reg No.: 003582SFor & On Behalf of Board of DirectorsVV KrishnamurthyPartner M. No. 027044Place: BangaloreDate : 15.11.2019Annexure VII(c)- Accounting RatiosSTATEMENT OF CONSOLIDATED ACCOUNTING RATIOS₹ In millionsEarning Per Share excluding exceptional items(Equity Shares, Par Value of ₹ 10/- each)Basic (₹)(0.65)0.97 3.18 6.72 7.82 (11.35)Diluted (₹)(0.65)0.97 3.18 6.72 7.82 (11.35)Earning Per Share including exceptional items (EquityShares, Par Value of ₹ 10/- each)Basic (₹)(0.65)0.97 3.18 6.72 7.82 (11.35)Diluted (₹)(0.65)0.97 3.18 6.72 7.82 (11.35)Return on networth with revaluation of Assets %-2.10%6.16%13.93%27.54%35.21%-66.65%Net asset value per equity share (₹) with revaluation reserve24.5420.4421.9119.64 24.91 15.62 Net asset value per equity share (₹) without revaluation reserve(1.46)(5.59)(8.87)(22.30)(56.84)(66.34)Weighted average number of equity sharesoutstanding during the year for calculation of BasicEarnings per Share89,70,00,000 87,98,75,000 64,33,33,333 41,00,00,000 28,80,00,000 28,80,00,000 Weighted average number of equity sharesoutstanding during the year for calculation of DilutedEarnings per Share89,70,00,000 87,98,75,000 64,33,33,333 41,00,00,000 28,80,00,000 28,80,00,000 Net profit after tax as (461.71) 1,129.44 2,320.22 3,028.55 2,525.74 (2,998.42)Share Capital 8,970.00 8,970.00 7,600.00 5,600.00 2,880.00 2,880.00 Other Equity, as 13,041.81 9,360.52 9,051.09 5,397.32 4,292.67 1,619.00 Networth with Revaluation of Assets22,011.81 18330.52 16,651.09 10,997.32 7,172.67 4,499.00 Less:Revaluation of Assets23,322.89 23,345.75 23,390.80 23,483.14 23,543.68 23,604.06 Networth without Revaluation of Assets (1,311.08) (5,015.23) (6,739.71) (12,485.82) (16,371.02) (19,105.05)CURRENT RATIO:0.860.77 0.82 0.73 0.69 0.64 1. The ratios on the basis of financial information have been computed as below:Net profit as , attributable to equity shareholders(579.95)855.63 2,046.41 2,754.74 2,251.92 (3,269.91)Basic Earnings per share (₹) =(0.65)0.973.186.727.82(11.35)Weighted average number of equity shares outstanding during the year89,70,00,000 87,98,75,000 64,33,33,333 41,00,00,000 28,80,00,000 28,80,00,000 Net profit as , attributable to equity shareholders(579.95)855.63 2,046.41 2,754.74 2,251.92 (3,269.91)Diluted Earnings per share (₹) =(0.65)0.973.186.727.82(11.35)Weighted average number of dilutive equity shares outstanding during the year89,70,00,000 87,98,75,000 64,33,33,333 41,00,00,000 28,80,00,000 28,80,00,000 1a. Investment of Rs 4.06 million in the unquoted equity shares of a Joint Venture(JV) Company being continued to be shown at cost, considering net worth the JV is totally eroded and Statutory Auditors of the JV have expressed their inability to comment on the going concern concept adopted by the said JV and no impairment loss has been ascertained and provided for.Reasons – The assets of the JV company (Land), which has been revalued by the SBI panel valuer carries a value very much more than the cost of the investment. Hence the investment of Rs.4.06 million has been shown at cost2a. Non provision of Rs. 584.79 million towards claims doubtful of recovery comprising of Rent receivable of Rs 584.79 million on a premises leased out upto the period ended 31.3.2011 and no rental income for the period subsequent to 31.03.2011 for the same premises has been recognised on accrual basis due to uncertainty of realization.Reasons – The company has been rigorously following on with the DoT for resolving the pending issue of the rent due from C-DoT. Subsequently, DoT has informed ITI to present the subject to ITI Board for perusal for the further course of action. Company is of the view that provision for Rs.584.79 Million at this juncture is not required till the issue is finally settled.R M AGARWALS Shanmuga PriyaCompany SecretaryChairman & Managing Director For the half year ended 30.09.2019 For the year ended 31.03.2019 ParticularsMALATHY MChief Financial Officer For the year ended 31.03.2018 For the year ended 31.03.2017 Non provision of Rs. 584.79 million towards claims doubtful of recovery comprising of Rent receivable of Rs 584.79 million on a premises leased out upto the period ended 31.3.2011 and no rental income for the period subsequent to 31.03.2011 for the same premises has been recognised on accrual basis due to uncertainty of realization.Reasons – The company has been rigorously following on with the DoT for resolving the pending issue of the rent due from C-DoT. Subsequently, DoT has informed ITI to present the subject to ITI Board for perusal for the further course of action. Company is of the view that provision for Rs.584.79 Million at this juncture is not required till the issue is finally settled. For the year ended 31.03.2016 For the year ended 31.03.2015 223Profit after tax(461.71)1,129.44 2,320.22 3,028.55 2,525.74 (2,998.42)(-) Preference Dividend 98.24 227.50 227.50 227.50 227.50 227.50 Dividend tax20.00 46.31 46.31 46.31 46.31 43.98 Profit available to equity shareholders(579.95) 855.63 2,046.41 2,754.74 2,251.92 (3,269.91)No. of Shares at beginning of the year89,70,00,000 76,00,00,000 56,00,00,000 28,80,00,000 28,80,00,000 28,80,00,000 No. of Shares at the end of the year89,70,00,000 89,70,00,000 76,00,00,000 56,00,00,000 28,80,00,000 28,80,00,000 Weighted average no of shares during the period89,70,00,000 87,98,75,000 64,33,33,333 41,00,00,000 28,80,00,000 28,80,00,000 (0.65)0.97 3.18 6.72 7.82 (11.35)Annexure VIII(c)- CapitalisationSTATEMENT OF CONSOLIDATED CAPITALISATIONParticularsDebtGovernment Loan 3,000 3,000 3,000.00 Cash Credit from SBI Consortium 9,577 9,587 9,263.22 Preference Shares 750 3,000 3,000.00 Total 13,327 15,587 15,263.22 Shareholder's funds- Share Capital 8,970.00 8,970.00 7,600.00 - Other Eq;uity (10,281) (13,985) (14,339.70)Total Shareholder's funds (1,311) (5,015) (6,739.70)Debt / Equity Ratio
Jan 20, 2020	BNP Paribas Global Innovative Technology Fund	based on past experience and are subject to change inter-se. Types of expenses charged shall be as per SEBI Regulations. The purpose of the above table is to assist the investor in understanding the various costs and expenses that an investor in the scheme will bear directly or indirectly.
Jan 20, 2020	BNP Paribas Global Innovative Technology Fund	based on past experience and are subject to change inter-se. Types of expenses charged shall be as per SEBI Regulations. The purpose of the above table is to assist the investor in understanding the various costs and expenses that an investor in the scheme will bear directly or indirectly.
Jan 20, 2020	BNP Paribas Global Innovative Technology Fund	based on past experience and are subject to change inter-se. Types of expenses charged shall be as per SEBI Regulations. The purpose of the above table is to assist the investor in understanding the various costs and expenses that an investor in the scheme will bear directly or indirectly.
Jan 20, 2020	BNP Paribas Global Innovative Technology Fund	based on past experience and are subject to change inter-se. Types of expenses charged shall be as per SEBI Regulations. The purpose of the above table is to assist the investor in understanding the various costs and expenses that an investor in the scheme will bear directly or indirectly.
Jan 20, 2020	BNP Paribas Global Innovative Technology Fund	based on past experience and are subject to change inter-se. Types of expenses charged shall be as per SEBI Regulations. The purpose of the above table is to assist the investor in understanding the various costs and expenses that an investor in the scheme will bear directly or indirectly.
Jan 20, 2020	BNP Paribas Global Innovative Technology Fund	based on past experience and are subject to change inter-se. Types of expenses charged shall be as per SEBI Regulations. The purpose of the above table is to assist the investor in understanding the various costs and expenses that an investor in the scheme will bear directly or indirectly.
Jan 20, 2020	BNP Paribas Global Innovative Technology Fund	based on past experience and are subject to change inter-se. Types of expenses charged shall be as per SEBI Regulations. The purpose of the above table is to assist the investor in understanding the various costs and expenses that an investor in the scheme will bear directly or indirectly.
Jan 20, 2020	BNP Paribas Global Innovative Technology Fund	based on past experience and are subject to change inter-se. Types of expenses charged shall be as per SEBI Regulations. The purpose of the above table is to assist the investor in understanding the various costs and expenses that an investor in the scheme will bear directly or indirectly.
Jan 20, 2020	BNP Paribas Global Innovative Technology Fund	based on past experience and are subject to change inter-se. Types of expenses charged shall be as per SEBI Regulations. The purpose of the above table is to assist the investor in understanding the various costs and expenses that an investor in the scheme will bear directly or indirectly.
Jan 20, 2020	BNP Paribas Global Innovative Technology Fund	based on past experience and are subject to change inter-se. Types of expenses charged shall be as per SEBI Regulations. The purpose of the above table is to assist the investor in understanding the various costs and expenses that an investor in the scheme will bear directly or indirectly.
Jan 20, 2020	BNP Paribas Global Innovative Technology Fund	based on past experience and are subject to change inter-se. Types of expenses charged shall be as per SEBI Regulations. The purpose of the above table is to assist the investor in understanding the various costs and expenses that an investor in the scheme will bear directly or indirectly.
Jan 20, 2020	Draft SID of DSP FMP Sr. 261 to 263	• The schemeSEBI (MF) Regulations and/or by the Trustee, AMC or Sponsors (The AMC shall not charge any fees on such investments).
Jan 20, 2020	Draft SID of DSP FMP Sr. 261 to 263	• The schemeSEBI (MF) Regulations and/or by the Trustee, AMC or Sponsors (The AMC shall not charge any fees on such investments).
Jan 20, 2020	Draft SID of DSP FMP Sr. 261 to 263	• The schemeSEBI (MF) Regulations and/or by the Trustee, AMC or Sponsors (The AMC shall not charge any fees on such investments).
Jan 20, 2020	Draft SID of DSP FMP Sr. 261 to 263	• The schemeSEBI (MF) Regulations and/or by the Trustee, AMC or Sponsors (The AMC shall not charge any fees on such investments).
Jan 20, 2020	Draft SID of DSP FMP Sr. 261 to 263	• The schemeSEBI (MF) Regulations and/or by the Trustee, AMC or Sponsors (The AMC shall not charge any fees on such investments).
Jan 20, 2020	ITI Limited	INDEPENDENT AUDITORS’ REPORT ON RESTATED CONSOLIDATED FINANCIAL INFORMATION AS REQUIRED UNDER SECTION 26 OF COMPANIES ACT, 2013, READ WITH RULE 4 OF COMPANIES (PROSPECTUS AND ALLOTMENT OF SECURITIES) RULES, 2014 To The Board of Directors, ITI Limited Regd & Corporate Office, ITI Bhavan, Dooravaninagar Bengaluru -560016 Dear Sirs, 1. We have examined the attached Restated Consolidated Financial Information of ITI Limited (the “Company”) and its joint venture (collectively known as “Group”), which comprises of the Restated Consolidated Statement of Assets and Liabilities as at September 30, 2019 , as at March 31, 2019, 2018, 2017, 2016 and 2015 and Restated Consolidated Statement of Changes in Equity for the half year ended September 30, 2019 and each of the years ended March 31, 2019, 2018, 2017, 2016 and 2015 and the Restated Consolidated Statement of Cash Flows for the half year ended September 30,2019 and each of the years ended March 31, 2019, 2018, 2017, 2016 and 2015 and the Summary of Significant Accounting Policies read together with annexures and notes thereto and other restated financial information (collectively, the “Restated Consolidated Financial Information”), as approved by the Board of Directors of the Company at their meeting held on 15th November 2019 for the purpose of inclusion in the offer document prepared by the Company in connection with its proposed Followed on Public Offer through Offer for Sale (“FPO”) prepared in terms of the requirements of: a. Section 26 of Part I of Chapter III of the Companies Act, 2013 (the “Act") read with Rule 4 to 6 of Companies (Prospectus and Allotment of Securities) Rules, 2014 (the “Rules”) b. the Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2009 as amended from time to time in pursuance of provisions of Securities and Exchange Board of India Act, 1992 ("ICDR Regulations"); and c. The Guidance Note on Reports in Company Prospectuses (Revised 2016) issued by the Institute of Chartered Accountants of India as amended from time to time (the “Guidance Note”). 2. The preparation of the Restated Consolidated Financial Information is the responsibility of the management of the Company for the purpose set out in paragraph 15 below. The Company’s Board of Directors is responsible with respect to the preparation of these Restated Consolidated Financial Information in accordance with the accounting principles generally accepted in India complies with the Act, Rules, ICDR Regulations and the Guidance Note about the presentation of the Restated Consolidated Financial Information. This responsibility includes maintenance of adequate records and design, implementation and maintenance of adequate internal financial controls that were operating effectively for ensuring the accuracy and completeness of the records relevant to the preparation and presentation of the Restated Consolidated Financial Information are free from material misstatement, whether due to fraud or error. 1803. Our responsibility is to examine the Restated Consolidated Financial Information and confirm whether such Restated Consolidated Financial Information comply with the requirements of the Act, the Rules, the ICDR Regulations and the Guidance Note. 4. We have examined such Restated Consolidated Financial Information taking into consideration: a. The terms of reference and terms of our engagement agreed upon with the Company in connection with the proposed FPO of the Company; b. The Guidance Note on Reports in Company Prospectuses (Revised 2019) issued by the Institute of Chartered Accountants of India (ICAI); and The Guidance Note on Reports or Certificates for Special Purposes (Revised 2016), which include the concepts of test checks and materiality. c. This Guidance Note requires us to obtain reasonable assurance based on verification of evidence supporting the Restated Consolidated Financial Information. This Guidance Note also requires that we comply with the ethical requirements of the Code of Ethics issued by the Institute of Chartered Accountants of India 5. These Restated Consolidated Financial Information have been extracted by the management of the Company from the: a. Audited condensed interim consolidated financial statements of the Company as at September 30, 2019 which has been approved by the Board of directors at their meeting held on 15th November 2019. b. Audited consolidated financial statements of the Group as at and for the year ended March 31, 2019, approved by the Board of Directors at their meeting held on 29th May 2019, which includes the comparative Ind AS financial statements as at and for the year ended March 31, 2018, prepared in accordance with the Indian Accounting Standards (“Ind-AS”) notified under the Companies (Indian Accounting Standards) Rules 2015 and Companies (Indian Accounting Standards) Amendment Rules, 2016. c. Audited consolidated financial statements of the Group as at and for the year ended March 31, 2018, approved by the Board of Directors at their meeting held on 19th May 2018, which includes the comparative Ind AS financial statements as at and for the year ended March 31, 2017, prepared in accordance with the Indian Accounting Standards (“Ind-AS”) notified under the Companies (Indian Accounting Standards) Rules 2015 and Companies (Indian Accounting Standards) Amendment Rules, 2016. d. Consolidated Financial Statements of the Group as at and for the year ended March 31, 2017, March 31, 2016 prepared by the management in accordance with the accounting standards referred to sub-section (3C) of Section 211 of the Companies Act, 1956 read with the general circular no. Circular 15/2013 dated 13th September, 2013 of the Ministry of Corporate Affairs in respect of section 133 of the Companies Act 2013, which have been approved by the Board of Directors at its meeting held on 15th November 2019 and certified by us vide our report dated 15th November 2019. 6. The Restated Consolidated Financial Information also contains the proforma Ind AS consolidated financial statements as at and for the year ended March 31, 2015. These proforma consolidated Ind 181AS financial statements have been prepared by making Ind AS adjustments to the audited Indian GAAP financial statements as at and for the year ended March 31, 2015 which has been approved by the Board of Directors at their meeting held on 15th November 2019. 7. We did not audit the financial statements of the Company for the financial years 31st March 2015 to 31st March 2017 and its Joint Venture for the half year ended 30th September 2019 and for the financial years ended March 31, 2019, 2018, 2017, 2016 and 2015. These financial statements and other financial information of the Company and its Joint Venture have been audited by other auditors, whose reports have been furnished to us, and our opinion in so far as it relates to the amounts included in the Restated Consolidated Financial Information of the Company and joint ventures is based solely on the report of such other auditors. Based on the audited/certified Financial Statements (as mentioned aforesaid), we have restated consolidated financial information: a. to incorporate adjustments for the changes in accounting policies retrospectively in respective financial years to reflect the same accounting treatment as per changed accounting policy for all the reporting periods; b. to incorporate adjustments for the material amounts in the respective financial years to which they relate; and c. do not contain any extra-ordinary items that need to be disclosed separately other than those presented in the Restated Consolidated Financial Information. d. with respect to the proforma Ind AS financial statements as at and for the year ended March 31, 2015, the proforma Ind AS financial statements have been prepared by making appropriate Ind AS adjustments to the audited Indian GAAP financial statements as at and for the year ended March 31, 2015. 8. Based on our examination in accordance with the requirements of section 26 of Part I of Chapter III of the Act read with, Rules 4 to 6 of Companies (Prospectus and Allotment of Securities) Rules, 2014, the ICDR Regulations and the Guidance Note, we report that: a) The Restated Consolidated Statement of Assets and Liabilities of the Group as at September 30,2019 and as at March 31, 2019, 2018, 2017, 2016 and 2015 under Ind AS, as set out in Annexure-I(c) to this report, b) The Restated Consolidated Statement of Profit and Loss (including other comprehensive income) of the Group, for the half year ended September 30, 2019 and for the years ended March 31, 2019, 2018 ,2017, 2016 and 2015 under Ind AS, as set out in Annexure-III(c) to this report. The Restated Consolidated Statement of changes in equity of the Group, for the half year ended September 30, 2019 and for the years ended March 31, 2019, 2018, 2017, 2016 and 2015 under Ind AS, as set out in Annexure II(c) to this report, c) The Restated Consolidated Statement of Cash Flows of the Company, for the for the half year ended September 30, 2019 and for the years ended March 31, 2019, 2018, 2017, 2016 and 2015 under Ind AS, as set out in Annexure-IV(c) to this report, d) Based on the above, and according to the information and explanations given to us, we further report that the Restated Consolidated Financial Information: 182i. have been made after incorporating adjustments for the changes in accounting policies retrospectively in respective financial years to reflect the same accounting treatment as per changed accounting policy for all the reporting periods; ii. have been made after incorporating adjustments for the material amounts in the respective financial years to which they relate; iii. do not contain any extra-ordinary items that needs to be disclosed separately other than those presented in the Restated Consolidated Financial Information; and . iv. there are no qualifications in the auditors’ reports on the audited consolidated financial statements of the Company as at and for the half year ended September 30, 2019 and for the years ended March 31, 2019, 2018, 2017, 2016 and 2015 which require any adjustments to the Restated Consolidated Financial Information except for the following qualifications included in the auditor’s report on the consolidated financial statements for the year ended March 31, 2019 and March 31, 2018. The impact of such adjustments is given as Consolidated Restated statement of Material Adjustments and Regroupings as detailed in B of Annexure VI (c). In respect of qualifications which are quantifiable, no adjustment is made in these Restated Consolidated Financial Information as detailed in “Auditors Qualifications” of Annexure VI (c). As at and for the year ended 31st March 2019  Non-provision of Rs 584.79 Million towards claims doubtful of recovery, being rent receivable from premises leased out to C-DOT up-to the period ended 31.3.2011 and no rental income for the period subsequent to 31.03.2011 for the same premises has been recognised on accrual basis due to uncertainty of realization (Refer Note No. 31.22 of Audited Financial Statements); As at and for the year ended 31st March 2018  Non-provision of Rs 584.79 Million towards claims doubtful of recovery, being rent receivable from premises leased out to C-DOT up to the period ended 31.3.2011 and no rental income for the period after 31.03.2011 for the same premises has been recognised on accrual basis due to uncertainty of realization (Refer Note No.31.22 of audited financial statements); v. Emphasis of Matter included in the auditor’s reports on the audited Consolidated financial statement as at and for the half year ended September 30, 2019 and for the years ended March 31, 2019 and March 31, 2018 which do not require any further corrective adjustment in the Restated Consolidated Financial Information, are as follows: As at and for the half year ended 30th September 2019: -  The Company has not identified the suppliers of Micro, Small and Medium Enterprises. And we have been informed that in view of the units located geographical at different places, the same shall be identified at the end of the financial year. Accordingly, provision for interest for the delayed payment, if any, has not been made in the accounts, as the same is not ascertainable for the period under review.  Balances in the accounts of trade payables, advances from customers, trade receivables, claims recoverable, loans & advances, sub-contractors/others, deposits, loans, and other payables/receivables such as GST, Sales Tax, VAT, Excise Duty, CENVAT, Service Tax, Income Tax, GST, TDS, etc., being under confirmation/reconciliation. Adjustments, if any will 183be made on completion of such reconciliation /receipt of confirmation and we are unable to comment on the impact of the same on the accounts of the company As at and for the year ended 31st March 2019  The profit for the year has been arrived at after making adjustments for the following items: ♦ Other Income of Rs 3364.73 Million for the year includes Rs 2985.18 Million representing the Write back of liabilities of earlier years. (Refer Note. 23) ♦ Rs 162.20 Million being GST collected in a contract remained unpaid as on 31st March 2019 in a back to back contract. ♦ Finance Costs of Rs 1064.71 Million are after adjusting an amount of Rs 135.62 Million being nominal interest at 1% provided on the Govt of India. loan of Rs 3000 Million, which in the opinion of the company is no longer required. (Refer Note.28) ♦ Revenue from operations of Rs 16683.68 Million includes Rs 4450.47 Million representing “Unbilled Revenue” recognised on the basis of percentage of completion of certain contracts. (Refer Note. 22)  Formal conveyance/lease deeds in respect of lands, excepting part of land at Bangalore and Mankapur, are yet to be executed by the respective State Governments - (Refer Note No 1)  Necessarsarsarscheme (VRS) is written off in the year of incidence. 23) Provision & Contingent Liabilities Provisions are recognised when the Company has a present obligation (legal or constructive) as a result of a past event, it is probable that an outflow of resources embodying economic benefits will be required to settle the obligation and a reliable estimate can be made of the amount of the obligation. When the Company expects some or all of a provision to be reimbursed, for example, under an insurance contract, the reimbursement is recognised as a separate asset, but only when the reimbursement is virtually certain. Expense relating to a provision is presented in the Statement of Profit and Loss net of any reimbursement. 195If the effect of the time value of money is material, provisions are discounted using a current pre-tax rate that reflects, when appropriate, the risks specific to the liability. When discounting is used, the increase in the provision due to the passage of time is recognised as a finance cost. Contingent liabilities and contingent assets are not recognised in the financial statements but are disclosed in the notes. Onerous Contracts A provision for onerous contracts other than construction contracts is recognized when the expected benefits to be derived by the Company from a contract are lower than the unavoidable cost of meeting its obligations under the contract. Provision is measured at the present value of the lower of the expected cost of terminating the contract and the expected net cost of continuing with the contract. Before a provision is established, the Company recognizes any impairment loss on the assets associated with that contract. 24) Fair value measurement The Company measures certain financial instruments, such as derivatives and other items in its financial statements at fair value at each balance sheet date. All assets and liabilities for which fair value is measured or disclosed in the financial statements are categorised within the fair value hierarchy based on the lowest level input that is significant to the fair value measurement as a whole: Level 1 – Quoted prices (unadjusted) in active markets for identical assets or liabilities. Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly (i.e. as prices) or indirectly (i.e. derived from prices). Level 3 – Inputs for the assets or liabilities that are not based on observable market data (unobservable inputs). For purposes of fair value disclosures, the Company has determined classes of assets and liabilities on the basis of the nature, characteristics and risks of the asset or liability and the level of the fair value hierarchy. 25) Investment property Investment properties are measured initially at cost, including transaction costs. Subsequent to initial recognition, investment properties are stated at cost less accumulated depreciation and accumulated impairment loss, if any. 26) Financial Instruments a. Initial recognition and measurement All financial assets are recognised initially at fair value. In the case of financial assets not recorded at fair value through the Statement of Profit and Loss, transaction costs that are attributable to the acquisition of the financial asset are included in the cost of the asset. b. Subsequent measurement c. For purposes of subsequent measurement, financial assets are classified in four categories: i. Debt instruments at amortised cost, ii. Debt instruments at fair value through other comprehensive income (FVTOCI), iii. Debt instruments, derivatives and equity instruments at fair value through Profit or Loss (FVTPL), iv. Equity instruments measured at fair value through other comprehensive income (FVTOCI). Derecognition A financial asset or part of a financial asset is derecognised when• The rights to receive cash flows from the asset has expired Embedded derivative Embedded derivative, if required, is separated from host contract and measured at fair value. 19627) Forward Contracts The Company uses derivative financial instruments such as forward currency contracts to hedge its foreign currency risks. Such derivative financial instruments are initially recognised at fair value on the date on which a derivative contract is entered into and are subsequently remeasured at fair value. Derivatives are carried as financial assets when the fair value is positive and as financial liabilities when the fair value is negative. 28) Cash and cash equivalents Cash comprises of cash on hand and demand deposits. Cash equivalents are short-term highly liquid investments with original maturities of three months or less that are readily convertible to known amounts of cash, which are subject to an insignificant risk of change in value. Bank overdrafts, if any, are shown within borrowings in current liabilities on the balance sheet. 29) Impairment of financial assets In accordance with Ind AS 109, the Company applies the expected credit loss (ECL) model for measurement and recognition of impairment loss on financial assets with credit risk exposure. a. Time barred dues from the Government / Government Departments / Government Companies are generally not considered as increase in credit risk of such financial asset. b. Where dues are disputed in legal proceedings, provision is made if any decision is given against the Company even if the same is taken up on appeal to higher authorities / courts. c. In case of dues outstanding for a significant period of time, on a case to case basis ECL impairment loss allowance (or reversal) recognized during the period is recognized as expense/ (income) in the Statement of Profit and Loss. This amount is reflected in a separate line in Profit and Loss Statement as an impairment gain or loss. 30) Financial Liabilities a. Initial recognition and measurement Financial liabilities are classified, at initial recognition, at fair value through Profit and Loss as loans, borrowings, payables, or derivatives, as appropriate. Loans, borrowings and payables, are stated net of transaction costs that are directly attributable. b. Subsequent measurement Measurement of financial liabilities depends on their classification, as described below: i. Financial liabilities at fair value through profit or loss. ii. Financial liabilities at fair value through Profit or Loss include financial liabilities designated upon initial recognition as at fair value through profit or loss. This category also includes derivative financial instruments entered into by the Company that are not designated as hedging instruments in hedge relationships as defined by Ind AS 109. Separated embedded derivatives are also classified as held for trading unless they are designated as effective hedging instruments. Gains or losses on liabilities held for trading are recognised in the Statement of Profit and Loss. c. Loans and borrowings After initial recognition, interest-bearing loans and borrowings are subsequently measured at amortised cost using the Effective Interest Rate (EIR) method. Gains and losses are recognised in profit or loss when the liabilities are derecognised as well as through the EIR amortisation process. A financial liability is derecognised when the obligation under the liability is discharged or cancelled or expires. d. Trade and other payables Liabilities are recognised for amounts to be paid in future for goods or services received, whether billed by the supplier or not. 31) Reclassification of Financial Instruments The Company determines classification of financial assets and liabilities on initial recognition. After initial recognition, no reclassification is made for financial assets which are equity instruments and financial liabilities. For financial assets which are debt instruments, a reclassification is made only if 197there is a change in the business model for managing those assets. If the Company reclassifies financial assets, it applies the reclassification prospectively. 32) Offsetting of financial instruments Financial assets and financial liabilities are offset and the net amount is reported in the balance sheet if there is a currently enforceable legal right to offset the recognised amounts and there is an intention to settle on a net basis, to realise the assets and settle the liabilities simultaneously. 33) Cash dividend and non-cash distribution to equity shareholders The Company recognises a liability to make cash or non-cash distributions to equity holders when the distribution is authorised, and the distribution is no longer at the discretion of the Company. 34) Earnings per share Basic earnings per share are calculated by dividing the net profit or loss for the period attributable to equity shareholders by the weighted average number of equity shares outstanding during the period. For the purpose of calculating diluted earnings per share, the net profit or loss for the period attributable to equity shareholders and the weighted average number of shares outstanding during the period are adjusted for the effects of all dilutive potential equity shares. 35) Events after the reporting period Adjusting events are events that provide further evidence of conditions that existed at the end of the reporting period. The financial statements are adjusted for such events before authorisation for issue. Non-adjusting events are events that are indicative of conditions that arose after the end of the reporting period. Non-adjusting events after the reporting date are not accounted but disclosed. 36) New standards and interpretations not yet effective: A number of new standards, amendments to standards and interpretations are not yet effective for the year ended 31 March 2017 and have not been applied in preparing these financial statements. The effect of the same is being evaluated by the Company. 37) Consolidation ITI has invested in 49% of Equity Share Capital of its Joint Venture "India Satcom Limited" for the cost of ₹40.55 lakhs. According to Ind AS 28, the consolidation of interest in joint ventures can be done by using "Equity Method", wherein the share of investor in the net worth of investee can be directly taken as value of investment in the books of investor and the difference between old value and new value will be credited/debited to Other Comprehensive income as the investment in equity shares has been classified as "Equity Instruments through Other Comprehensive Income". As per our report of even date For SANKARAN & KRISHNAN Chartered Accountants Firm’s Registration No.03582S For & On Behalf of Board of Directors VV Krishnamurthy S SHANMUGA PRIYA MALATHY M R M AGARWAL Partner Company Secretary Chief Financial Officer Chairman & Managing Director M.No.027044 Place: Bangalore Date: 15-November-2019 198₹ In millionsParticularsNote No. As at 30.09.2019 As at 31.03.2019 As at 31.03.2018As at 31.03.2017As at 31.03.2016As at 31.03.2015 (Proforma)I.ASSETS(1) Non-current assets(a) Property, Plant & Equipment1 3,723.28 3,589.11 2,795.15 1,569.70 1,029.45 618.84 (b) Capital work-in-progress2 1,818.43 1,648.46 1,492.91 1,015.94 916.83 330.19 (c) Investment Property3 10.08 10.39 10.80 11.02 11.25 11.48 (d) Intangible assets3(a) - - - - - - (e) Financial Assets(i) Investments4 389.57 397.61 376.74 407.84 430.50 450.21 (ii) Trade receivables4(a) 12.06 12.06 58.80 - - - (iii) Loans5 2.06 1.66 1.77 2.61 2.30 25.16 5,955.48 5,659.29 4,736.17 3,007.11 2,390.32 1,435.88 (2) Current assets(a) Inventories6 1,445.23 1,487.56 1,558.96 1,422.86 1,038.30 933.43 (b) Financial Assets(i) Trade receivables7 26,516.12 26,574.00 30,799.36 21,959.54 27,431.71 22,187.15 (ii) Cash and cash equivalents8 199.67 267.01 412.61 244.02 499.51 458.07 (iii) Bank Blances other than above8(a) 2,232.17 1,768.28 2,834.88 1,419.10 712.41 2,254.18 (iii) Loans9 6,122.53 4,705.13 3,854.75 3,334.81 2,588.22 2,691.75 (iv) Unbilled Revenue9(a) 3,622.26 5,502.49 2,372.41 366.66 212.93 - (c) Other current assets10 524.09 673.80 488.25 294.84 357.46 288.02 TOTAL 40,662.07 40,978.27 42,321.21 29,041.83 32,840.54 28,812.59 46,617.56 46,637.56 47,057.38 32,048.93 35,230.86 30,248.47 II. EQUITY AND LIABILITIESEquity(a) Equity Share Capital11 8,970.00 8,970.00 7,600.00 5,600.00 2,880.00 2,880.00 (b) Other Equity12 (10,281.08) (13,985.23) (14,339.70) (18,085.82) (19,251.01) (21,985.05) (1,311.08) (5,015.23) (6,739.70) (12,485.82) (16,371.01) (19,105.05)Liabilities(1) Non-Current Liabilities(a) Government Grants13 1,142.94 1,184.65 1,190.89 1,228.93 25.68 72.65 (b) Financial Liabilities(i) Borrowings14 2,400.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 (ii) Others15 684.93 703.34 181.50 144.42 121.31 63.01 (c) Provisions16 804.84 811.29 680.04 583.11 839.08 887.45 5,032.71 5,699.28 5,052.43 4,956.46 3,986.07 4,023.11 (2) Current Liabilities(a) Financial Liabilities(i) Borrowings17 9,577.09 9,587.07 9,263.22 8,791.69 8,389.14 9,208.31 (ii) Trade payables18 16,880.99 18,048.63 22,616.49 19,759.99 21,053.30 22,830.18 (iii) Others19 8,314.30 11,310.74 8,241.43 7,235.90 8,091.46 8,338.10 (b) Provisions20 1,085.11 1,060.87 1,200.58 1,483.70 2,419.03 3,525.27 (c) Other current liabilities21 7,038.44 5,946.21 7,422.92 2,307.02 7,662.87 1,428.55 TOTAL 42,895.93 45,953.51 48,744.65 39,578.30 47,615.80 45,330.41 46,617.56 46,637.56 47,057.38 32,048.93 35,230.86 30,248.47 Note:The accompanying notes form part of the financial statementsAs per our report of even date For M/S Sankaran & KrishnanChartered AccountantsFirm Reg No.: 003582SFor & On Behalf of Board of DirectorsVV KrishnamurthyPartner M. No. 027044Place: BangaloreDate : 15.11.2019ITI LIMITEDAnnexure I(C)Restated Financial Information of Consolidated Assets and LiabilitiesCompany SecretaryChairman & Managing DirectorThe above statement should be read with Company Overview and Significant Accounting Policies appearing in Annexure-V(c), First time Adoption of Ind AS Annexure-VI(c)Statement of Consolidated Accounting Ratios in Annexure-VII(c), Statement of Consolidated Capitalisation in Annexure-VIII(c) and Statement of Dividend Paid in Annexure-IX(c) & Statement of Tax Shelters Annexure X(c)S Shanmuga PriyaR M AGARWALMALATHY MChief Financial Officer199A. Equity Share Capital₹ In millionsAmount 2,880.00 - 2,880.00 - 2,880.00 2,720.00 5,600.00 2,000.00 7,600.00 1,370.00 8,970.00 - 8,970.00 B. Other Equity₹ In millionsParticularsCapital ReserveSecurities PremiumRetained EarningsBalance as at 01.04.2014 - 27,129.53 2.96 (48,226.50) 23,744.13 - 2,650.12 23,744.13 (21,094.01)Changes in accounting policy or prior period error - - - (455.93) - 464.61 8.68 - 8.68 balance as at 01.04.2014 - 27,129.53 2.96 (48,682.43) 23,744.13 464.61 2,658.80 23,744.13 (21,085.33)Profit or Loss for the Year - - - (2,979.95) - - (2,979.95) - (2,979.95)Other Comprehensive income for the Year - - - - - (18.47)(18.47) - (18.47)Dividends - - - - - - - - - Grants received during the year - 178.70 - - - - 178.70 - 178.70 Transfer to retained earning - - - - (140.08) - (140.08)(140.08) - Any other change 1,920.00 - - - - - 1,920.00 - 1,920.00 Balance as at 31.03.2015 1,920.00 27,308.23 2.96 (51,662.38) 23,604.06 446.14 1,619.00 23,604.06 (21,985.05)Changes in accounting policy or prior period error - - - (33.57) - - (33.57) - (33.57)balance as at 01.04.2015 1,920.00 27,308.23 2.96 (51,695.95) 23,604.06 446.14 1,585.43 23,604.06 (22,018.62)Profit or Loss for the Year - - - 2,372.18 - - 2,372.18 - 2,372.18 Other Comprehensive income for the Year - - - - - 153.56 153.56 - 153.56 Dividends - - - - - - - - - Grants received during the year - 181.50 - - - - 181.50 - 181.50 Transfer to retained earning - - - - (60.37) - (60.37)(60.37) - Any other change - - - 60.37 - - 60.37 - 60.37 Balance as at 31.03.2016 1,920.00 27,489.73 2.96 (49,263.40) 23,543.69 599.69 4,292.67 23,543.69 (19,251.01)Changes in accounting policy or prior period error - - - -2.37 - - (2.37) - (2.37)balance as at 01.04.2016 1,920.00 27,489.73 2.96 (49,265.77) 23,543.69 599.69 4,290.30 23,543.69 (19,253.38)Profit or Loss for the Year - - - 2,663.91 - - 2,663.91 - 2,663.91 Appropriations(1.53)(1.53) - (1.53)Other Comprehensive income for the Year - - - - - 364.65 364.65 - 364.65 Dividends - - - - - - - - - Grants received during the year - - - - - - - - - Transfer to retained earning - - - - (60.54) - (60.54)(60.54) - Any other change - - - 60.54 - - 60.54 - 60.54 Transfer to Equity Share Capital (1,920.00) - - - - - (1,920.00) - (1,920.00)Balance as at 31.03.2017 - 27,489.73 2.96 (46,542.86) 23,483.14 964.34 5,397.32 23,483.14 (18,085.82)Changes in accounting policy or prior period error - - - - - - - - - balance as at 01.04.2017 - 27,489.73 2.96 (46,542.86) 23,483.14 964.34 5,397.32 23,483.14 (18,085.82)Profit or Loss for the Year - - - 2,305.64 - - 2,305.64 - 2,305.64 Other Comprehensive income for the Year - - - - - 14.58 14.58 - 14.58 Dividends - - - - - - - - - Grants received during the year - - - - - - - - - Transfer to retained earning - - - - (92.35) - (92.35)(92.35) - Any other change - - - 55.89 - - 55.89 - 55.89 Share Application money received 3,370.00 3,370.00 3,370.00 Transfer to Equity Share Capital (2,000.00) - - - - - (2,000.00) - (2,000.00)Balance as at 31.03.2018 1,370.00 27,489.73 2.96 (44,181.32) 23,390.80 978.92 9051.09 23,390.80 (14,339.70)Balance as at 31.03.2016Changes during the Financial Year 16-17Balance as at 31.03.2017Changes during the Financial Year 2017-18Balance as at 31.03.2018Reserves and SurplusStatement Of Consolidated Changes In EquityParticularsBalance as at 01.04.2014Changes during the Financial Year 14-15Balance as at 31.03.2015Changes during the Financial Year 15-16Annexure II(c)Changes during the Financial Year 2018-19Changes during the period (April to September 2019) Balance as at 30.09.2019 Total Other Equity with Revaluation ReserveRevaluation SurplusOther Equity excluding revaluation reserveBalance as at 31.03.2019Share application money pending allotmentRevaluation SurplusOther items of Other Comprehensive Income200B. Other Equity (Contin…)₹ In millionsCapital ReserveSecurities PremiumRetained EarningsBalance as at 01.04.20181,370.00 27,489.73 2.96 (44,181.32) 23,390.80 978.92 9,051.09 23,390.80 (14,339.71) Profit or Loss for the Year- - - 925.38 - - 925.38 - 925.38 Other Comprehensive income for the Year- - - - - 204.05 204.05 - 204.05 Dividends- - - - - - - - - Grants received during the year- - - - - - - - - Transfer to retained earning- - - - (45.05) - (45.05) (45.05) - Share application money Govt. of India550.00 - - - - - 550.00 - 550.00 Any other change- - - 45.05 - - 45.05 - 45.05 Transfer to Equity Share Capital (1,370.00)- - - - - (1,370.00) - (1,370.00) Balance as at 31.03.2019550.00 27,489.73 2.96 (43,210.89) 23,345.75 1,182.97 9,360.52 23,345.75 (13,985.23) Profit or Loss for the period(April to September 2019) - - - (544.03) - - (544.03) - (544.03) Other Comprehensive income for the period - - - - - 82.32 82.32 - 82.32 Dividends - - - - - - - - - Grants received during the period - 3,093.00 - - - - 3,093.00 - 3,093.00 Transfer to retained earning - - - - (22.86) - (22.86)(22.86) - Share application money Govt. of India 1,050.00 - - - - - 1,050.00 - 1,050.00 Any other change - - - 22.86 - - 22.86 - 22.86 Transfer to Equity Share Capital - - - - - - - - - Balance as at 30.09.2019 1,600.00 30,582.73 2.96 (43,732.06) 23,322.89 1,265.29 13,041.81 23,322.89 (10,281.08)Note:The above statement should be read with Company Overview and Significant Accounting Policies appearing in Annexure-V(c), First time Adoption of Ind AS Annexure-VI(c)The accompanying notes form part of the financial statementsAs per our report of even date For M/S Sankaran & KrishnanChartered AccountantsFirm Reg No.: 003582SFor & On Behalf of Board of DirectorsVV KrishnamurthyPartner M. No. 027044Place: BangaloreDate : 15.11.2019Share application money pending allotmentReserves and SurplusRevaluation SurplusOther items of Other Comprehensive IncomeTotal Other Equity with Revaluation ReserveRevaluation SurplusChief Financial OfficerCompany SecretaryChairman & Managing DirectorStatement of Consolidated Accounting Ratios in Annexure-VII(c), Statement of Consolidated Capitalisation in Annexure-VIII(c) and Statement of Dividend Paid in Annexure-IX(c) & Statement of Tax Shelters Annexure X(c)S Shanmuga PriyaR M AGARWALMALATHY MOther Equity excluding revaluation reserveParticulars201ParticularsNote No.For the half year ended 30.09.2019 For the year ended 31.03.2019 For the year ended 31.03.2018 For the year ended 31.03.2017For the year ended 31.03.2016 For the year ended31.03.2015 (Proforma)₹ In millions INCOME I. Revenue from operations 22 5,787.83 16,683.68 14,841.62 15,481.37 11,933.46 5,791.12 II. Other Income 23 246.14 3,364.73 3,274.54 5,405.79 5,969.65 849.17 III. Total Revenue (I +II) 6,033.97 20,048.41 18,116.17 20,887.16 17903.11 6,640.29 IV.EXPENSES: Cost of materials consumed 24 683.48 2,837.14 3,134.44 925.75 413.33 430.27 Purchase of Stock-in-Trade 25 2,102.21 3,216.40 2,319.76 5,121.91 6,282.47 1,420.59 Changes in inventories of finished goods, work-in-progress and Stock-in-Trade 26 97.19 (112.88) 117.65 (176.22) 4.38 20.56 Installation & Maintenance Charges 1,286.47 7,839.33 5,260.73 6,420.79 3,180.55 2,138.76 Employee benefit expense 27 1,124.55 2,042.22 2,255.04 3,008.72 3,324.59 3,211.89 Finance costs 28 687.74 1,064.71 1,534.11 1,526.15 1,571.55 1,572.54 Depreciation and amortization expense 29 208.41 370.92 248.55 169.45 129.02 153.24 Other expenses 30 387.95 1,865.19 940.24 1,226.70 625.04 672.40 Total Expenses 6,577.99 19,123.03 15,810.52 18,223.25 15,530.93 9,620.24 V.Profit/(Loss) before exceptional items and tax (III-IV) (544.03) 925.38 2,305.64 2,663.91 2,372.18 (2,979.95) VI. Exceptional Items - - - - - (i) Income - - - - - 1,650.00 (ii) Expenses - - - - - (1,650.00) VII. Profit/(Loss) before tax (V + VI) (544.03) 925.38 2,305.64 2,663.91 2,372.18 (2,979.95) VIII. Tax expense: (1) Current tax - - - - - - (2) Deferred tax - - - - - - IX. Profit(Loss) for the year (VII-VIII) (544.03) 925.38 2,305.64 2,663.91 2,372.18 (2,979.95) X. Other Comprehensive Income A. (i) Items that will not be reclassifled to proflt or loss Remeasurements of Defined Benefit Plans 90.36 183.17 45.68 387.30 173.26 - (8.04)20.88(31.10)(22.65)(19.71)(18.47)B. (i) Items that will be reclassified to profit or loss - - - - - - (461.71) 1,129.44 2,320.22 3,028.55 2,525.74 (2,998.42) XII. Earnings per equity share (for continuing operation): Basic & Diluted (Face value of ₹ 10/- each):(0.65)0.97 3.18 6.72 7.82 (11.35) Weighted average number of shares 89,70,00,000 87,98,75,000 64,33,33,333 41,00,00,000 28,80,00,000 28,80,00,000 Note:The accompanying notes form part of the financial statementsAs per our report of even date For M/S Sankaran & KrishnanChartered AccountantsFirm Reg No.: 003582SFor & On Behalf of Board of DirectorsVV KrishnamurthyPartner M. No. 027044Place: BangaloreDate : 15.11.2019 Changes in Fair value of Equity Instruments in ISL Restated Financial Information of Consolidated Profit and Loss Chief Financial Officer XI. Total Comprehensive Income for the year (IX+X) Comprising Profit (Loss) and Other comprehensive Income for the year ) Annexure III(c)S Shanmuga PriyaR M AGARWALMALATHY MCompany SecretaryChairman & Managing DirectorThe above statement should be read with Company Overview and Significant Accounting Policies appearing in Annexure-V(c), First time Adoption of Ind AS Annexure-VI(c)Statement of Consolidated Accounting Ratios in Annexure-VII(c), Statement of Consolidated Capitalisation in Annexure-VIII(c) and Statement of Dividend Paid in Annexure-IX(c) & Statement of Tax Shelters Annexure X(c)202₹ in millionsParticularsFor the half year ended 30.09.2019 For the year ended 31.03.2019 For the year ended 31.03.2018 For the year ended 31.03.2017For the year ended31.03.2016 For the year ended31.03.2015 (Proforma)(A)CASH FLOW FROM OPERATING ACTIVITIES:NET PROFIT/(LOSS) BEFORE TAX(544.03)925.38 2,305.64 2,663.91 2,372.18 (3,334.39)Adjustment For :Depreciation 208.41 370.92 248.55 178.32 129.02 153.24 Financing Charges 687.74 1,064.71 1,534.11 1,526.15 1,571.55 1,572.54 Interest/Dividend Received(67.30)(39.37)(15.98)(10.00)(22.66)(25.84)Profit On Sale Of Asset - - (921.15) - - (0.31)Transfer From Grant-In-Aid(41.70)(6.25) (1,367.83) (3,796.56) (4,987.17)(40.29)Other Comprehensive Income 82.32 204.05 45.68 387.30 173.26 354.45 Non-Cash Expenditure 10.77 1,170.81 33.67 42.11 (33.38) 9.58 880.23 2,764.87 (442.95) (1,672.68) (3,169.38) 2,023.36 OPERATING CASH PROFIT/(LOSS) BEFORE WORKING CAPITAL CHANGES336.20 3,690.25 1,862.70 991.23 (797.20) (1,311.03)Adjustment For:Trade And Other Receivables655.56 (1062.81) (11,610.83) 4,564.00 (5,245.87)(342.13)Inventories42.33 70.79 (169.10)(399.57)(105.24) 28.03 Trade Payables(3072.49)(2461.90) 8,828.83 (8,672.90) 3,114.50 143.92 Direct Taxes Paid 3.69 2.02(6.04) 42.79 (154.67)(4.41)(2370.91)(3451.89) (2,957.14) (4,465.68) (2,391.28)(174.59)CASH FLOW FROM OPERATING ACTIVITIES(2034.71)238.36 (1,094.44) (3,474.45) (3,188.48) (1,485.63)(B) CASH FLOW FROM INVESTING ACTIVITIES:Purchase Of Fixed Assets Including:Capital Work-In-Progress(489.37)(1278.17) (1,895.54)(760.75) (1,065.49)(126.79)Sale Of Fixed Assets- 921.15 - - 0.31 Investments8.04 (20.88) - - - - Interest Received 67.30 39.37 15.98 10.00 22.66 25.84 NET CASH USED IN INVESTING ACTIVITIES [B](414.02)(1259.68)(958.41)(750.75) (1,042.83)(100.64)(C ) CASH FLOW FROM FINANCING ACTIVITIESProceeds From Short Term Borrowings(609.98)323.84 471.53 402.54 (819.17) 3,449.04 Share Application Money1,050.00 550.00 1,370.00 - - 1,920.00 Issue Of Share Capital- - 2,000.00 800.00 - - Grant-In-Aid Received3,093.00 - 1,329.80 5,000.00 5,121.70 178.61 Financing Expenses(687.74)(1064.71) (1,534.11) (1,526.15) (1,571.55) (1,572.54)2845.28(190.87) 3,637.22 4,676.39 2,730.98 3,975.12 396.55(1212.20) 1,584.37 451.19 (1,500.33) 2,388.85 2,035.29 3,247.49 1,663.11 1,211.92 2,712.25 323.40 2,431.84 2,035.29 3,247.49 1,663.11 1,211.92 2,712.25 The accompanying notes form part of the financial statementsAs per our report of even date For M/S Sankaran & KrishnanChartered AccountantsFirm Reg No.: 003582SFor & On Behalf of Board of DirectorsVV KrishnamurthyPartner M. No. 027044Place: BangaloreDate : 15.11.2019NET CASH USED IN FINANCING ACTIVITIES [C]I T I LIMITEDAnnexure IV(c)Restated Financial Information of Consolidated Cash Flow StatementS Shanmuga PriyaR M AGARWALCompany SecretaryChairman & Managing DirectorNET INCREASE IN CASH AND CASH EQUIVALENTS [A+B+C]OPENING BALANCE OF CASH AND CASH EQUIVALENTSCLOSING BALANCE OF CASH AND CASH EQUIVALENTS The above statement should be read with Company Overview and Significant Accounting Policies appearing in Annexure-V(c), First time Adoption of Ind AS Annexure-VI(c)Statement of Consolidated Accounting Ratios in Annexure-VII(c), Statement of Consolidated Capitalisation in Annexure-VIII(c) and Statement of Dividend Paid in Annexure-IX(c) & Statement of Tax Shelters Annexure X(c)MALATHY MChief Financial Officer203STATEMENT OF CONSOLIDATED PROPERTY, PLANT & EQUIPMENT₹ In millionsPARTICULARS Free Hold Land Lease Hold Land Building Plant& Machinery Other Equipment Office Machinery & Equipment Furniture Fixture & Fittings Vehicles Total Opening Balance as at 01.04.2014 22,584.88 11.90 1,208.41 378.56 38.47 3.58 4.40 5.41 24,235.62 Additions - - 1.40 3.27 1.43 1.76 0.05 0.15 8.06 Disposal(285.40) - (39.37) - - - - - (324.77)Closing Gross Carrying Amount As At 31.03.2015 22,299.48 11.90 1,170.44 381.84 39.90 5.34 4.45 5.56 23,918.91 Depreciation For The Year - 0.03 157.28 115.19 9.08 1.29 1.00 1.14 285.00 Disposals - - - - - - - - - Closing Accumulated Depreciation - 0.03 157.28 115.19 9.08 1.29 1.00 1.14 285.00 Net Carrying Amount As At 31.03.2015 with revaluation reserve 22,299.48 11.87 1,013.16 266.65 30.82 4.05 3.45 4.43 23,633.91 Less: Revaluation Reserve (22,204.23) - (810.84) - - - - - (23,015.07)Net Carrying Amount As At 31.03.2015 without revaluation reserve 95.25 11.87 202.33 266.65 30.82 4.05 3.45 4.43 618.84 Opening Gross Carrying Amount As At 1.04.2015 22,299.48 11.90 1,170.44 381.84 39.90 5.34 4.45 5.56 23,918.91 Additions - - 7.92 393.17 74.32 2.26 0.90 0.29 478.85 Disposal - - - - - - - - - Closing Gross Carrying Amount As At 31.03.2016 22,299.48 11.90 1,178.35 775.01 114.21 7.59 5.36 5.86 24,397.76 Opening Accumulated Depreciation - 0.03 157.28 115.19 9.08 1.29 1.00 1.14 285.00 Depreciation For The Year - 0.03 72.25 45.54 6.57 2.31 0.34 0.94 127.96 Closing Accumulated Depreciation - 0.05 229.53 160.72 15.64 3.60 1.34 2.08 412.96 Net Carrying Amount As At 31.03.2016 with revaluation reserve 22,299.48 11.85 948.83 614.29 98.57 4.00 4.02 3.78 23,984.80 Less: Revaluation Reserve (22,204.23) - (751.12) - - - - - (22,955.36)Net Carrying Amount As At 31.03.2016 without revaluation reserve 95.25 11.85 197.70 614.29 98.57 4.00 4.02 3.78 1,029.45 Opening Gross Carrying Amount As At 1.04.2016 22,299.48 11.90 1,178.35 775.01 114.21 7.59 5.36 5.86 24,397.76 Additions - - 32.85 498.86 112.24 15.31 0.01 0.07 659.33 Disposal - - - - - - - - - Closing Gross Carrying Amount As At 31.03.2017 22,299.48 11.90 1,211.20 1,273.86 226.46 22.91 5.36 5.92 25,057.09 Opening Accumulated Depreciation - 0.05 229.53 160.72 15.64 3.60 1.34 2.08 412.96 Depreciation For The Year - 0.03 79.37 81.23 13.23 2.43 1.75 0.94 178.97 Closing Accumulated Depreciation - 0.08 308.89 241.95 28.87 6.03 3.09 3.02 591.93 Net Carrying Amount As At 31.03.2017 with revaluation reserve 22,299.48 11.82 902.31 1,031.92 197.58 16.88 2.28 2.90 24,465.17 Less: Revaluation Reserve (22,204.23) - (691.24) - - - - - (22,895.47)Net Carrying Amount As At 31.03.2017 without revaluation reserve 95.25 11.82 211.07 1,031.92 197.58 16.88 2.28 2.90 1,569.70 Opening Gross Carrying Amount As At 1.04.2017 22,299.48 11.90 1,211.20 1,273.86 226.46 22.91 5.36 5.92 25,057.09 Additions - - 110.71 1,243.67 51.66 1.63 0.14 10.76 1,418.57 Disposal(116.56) - - - - - - (116.56)Closing Gross Carrying Amount As At 31.03.2018 22,182.92 11.90 1,321.91 2,517.53 278.11 24.54 5.51 16.68 26,359.10 Opening Accumulated Depreciation - 0.08 308.89 241.95 28.87 6.03 3.09 3.02 591.93 Depreciation For The Year - 0.03 72.57 145.64 21.04 5.44 1.02 1.40 247.14 Closing Accumulated Depreciation - 0.11 381.46 387.59 49.91 11.47 4.11 4.42 839.07 Net Carrying Amount As At 31.03.2018 with revaluation reserve 22,182.92 11.79 940.45 2,129.95 228.20 13.07 1.39 12.26 25,520.03 Less: Revaluation Reserve (22,088.06) - (636.82) - - - - - (22,724.88)Net Carrying Amount As At 31.03.2018 without revaluation reserve 94.86 11.79 303.63 2,129.95 228.20 13.07 1.39 12.26 2,795.15 Gross Block as on 01.04.201822,182.92 11.90 1,321.91 2,517.53 278.11 24.54 5.51 16.68 26,359.10 Additions- - 29.40 1,043.22 40.99 4.87 1.05 1.26 1,120.79 Deletion- - - - - - - - - Adjustments- - - - - - - 1.99 1.99 Gross Block as on 31.03.201922,182.92 11.90 1,351.31 3,560.75 319.10 29.41 6.56 15.95 27,477.90 Accumulated Depreciation as on 01.04.2018- 0.11 381.46 387.59 49.91 11.47 4.11 4.42 839.07 Depreciation for the year- 0.03 75.14 262.10 24.06 5.70 0.35 1.85 369.23 Deletion- - - - - - - - - Adjustments- - - - - - - - - Accumulated Depreciation as on 31.03.2019- 0.14 456.60 649.69 73.97 17.17 4.46 6.27 1,208.30 Net Block As On 31.03.201922,182.92 11.76 894.71 2,911.06 245.13 12.24 2.09 9.68 26,269.60 Less: Revaluation Reserve22,088.06 592.43 22,680.49 Net Carrying Value Without Revaluation Reserve As At 31.03.201994.86 11.76 302.28 2,911.06 245.13 12.24 2.09 9.68 3,589.11 204STATEMENT OF CONSOLIDATED PROPERTY, PLANT & EQUIPMENT (Contin…)₹ In millionsPARTICULARS Free Hold Land Lease Hold Land Building Plant& Machinery Other Equipment Office Machinery & Equipment Furniture Fixture & Fittings Vehicles Total Gross Block as on 01.04.201922,182.92 11.90 1,351.31 3,560.75 319.10 29.41 6.56 15.95 27,477.90 Additions- - 180.68 132.54 5.84 0.35 319.41 Deletion- - - - - - Adjustments- - - - - - Gross Block as on 30.09.201922,182.92 11.90 1,531.99 3,693.29 324.94 29.76 6.56 15.95 27,797.31 Accumulated Depreciation as on 01.04.2019- 0.14 456.60 652.99 70.67 17.17 4.46 6.27 1,208.30 Depreciation for the half year- 0.02 34.17 131.00 38.85 2.99 0.20 0.84 208.07 Deletion- - - - - - - - - Adjustments- - - - - - - - - Accumulated Depreciation as On 30.09.2019- 0.16 490.77 783.99 109.53 28.78 4.66 7.11 1,416.37 Net Block As On 31.03.201922,182.92 11.74 1,041.22 2,909.30 215.42 0.98 1.89 8.84 26,380.94 Less: Revaluation Reserve22,088.06 569.60 22,657.66 Net Carrying Value Without Revaluation Reserve As At 30.09.201994.86 11.74 471.62 2,909.30 215.42 0.98 1.89 8.84 3,723.28 ** Restated due to regrouping as investment property in the year 2018-19NOTE NO. 2STATEMENT OF CONSOLIDATED CAPITAL WORK-IN-PROGRESSParticulars As at 30.09.2019 As at 31.03.2019 As at 31.03.2018 As at 31.03.2017 As at 31.03.2016As at 31.03.2015 (Proforma)Capital Work-in-Progress at Cost 665.46 613.84 688.32 634.65 494.84 322.38 Less: Provision - - - - 0.04 0.04 TOTAL 665.46 613.84 688.32 634.65 494.80 322.34 Materials with Contractors 2.89 2.89 2.89 2.89 2.89 2.89 Less : Provision 2.89 2.89 2.89 2.89 2.89 2.89 TOTAL - - - - - - Machinery at CostIn-Transit 37.12 34.27 77.70 36.16 10.91 0.66 Awaiting Acceptance / Installation 1,116.50 1,001.01 727.53 345.78 411.73 7.81 1,153.62 1,035.28 805.24 381.94 422.64 8.47 Less:Provision 0.65 0.65 0.65 0.65 0.61 0.61 TOTAL 1,152.97 1,034.62 804.58 381.28 422.03 7.86 GRAND TOTAL 1,818.43 1,648.46 1,492.91 1,015.94 916.83 330.19 205NOTE NO. 3STATEMENT OF CONSOLIDATED INVESTMENT PROPERTY₹ In millionsPARTICULARSLandBuildingTotalOpening Balance as at 01.04.2014 275.27 2.04 277.31 Additions 285.40 39.37 324.77 Disposal - - - Closing Gross Carrying Amount As At 31.03.2015 560.67 41.41 602.08 Depreciation For The Year - 1.62 1.62 Disposals - - - Closing Accumulated Depreciation - 1.62 1.62 560.67 39.79 600.46 Less: Revaluation Reserve(556.89)(32.10)(588.98)Net Carrying Amount As At 31.03.2015 without revaluation reserve 3.78 7.70 11.48 Opening Gross Carrying Amount As At 1.04.2015 560.67 41.41 602.08 Additions - - Disposal - - - Closing Gross Carrying Amount As At 31.03.2016 560.67 41.41 602.08 Opening Accumulated Depreciation - 1.62 1.62 Depreciation For The Year - 0.89 0.89 Closing Accumulated Depreciation - 2.50 2.50 560.67 38.91 599.58 Less: Revaluation Reserve(556.89)(31.44)(588.33)Net Carrying Amount As At 31.03.2016 without revaluation reserve 3.78 7.47 11.25 Opening Gross Carrying Amount As At 1.04.2016 560.67 41.41 602.08 Additions - - - Disposal - - - Closing Gross Carrying Amount As At 31.03.2017 560.67 41.41 602.08 Opening Accumulated Depreciation - 2.50 2.50 Depreciation For The Year - 0.89 0.89 Closing Accumulated Depreciation - 3.39 3.39 560.67 38.02 598.69 Less: Revaluation Reserve(556.89)(30.79)(587.67)Net Carrying Amount As At 31.03.2017 without revaluation reserve 3.78 7.23 11.02 Opening Gross Carrying Amount As At 1.04.2017 560.67 41.41 602.08 Additions 78.92 - 78.92 Disposal - - - Closing Gross Carrying Amount As At 31.03.2018 639.59 41.41 681.00 Opening Accumulated Depreciation - 3.39 3.39 Depreciation For The Year - 0.89 0.89 Closing Accumulated Depreciation - 4.28 4.28 639.59 37.13 676.72 Less: Revaluation Reserve(635.79)(30.13)(665.92)Net Carrying Amount As At 31.03.2018 without revaluation reserve 3.80 7.00 10.80 Gross Block as on 01.04.2018639.59 41.41 681.00 Additions- - - Deletion- - - Adjustments- - - Gross Block as on 31.03.2019639.59 41.41 681.00 Accumulated Depreciation as on. 01.04.2018- 4.28 4.28 Depreciation For The Year- 1.08 1.08 Deletion- - - Adjustments- - - Accumulated Depreciation as at. 31.03.2019- 5.36 5.36 Net Block As At 31.03.2019639.59 36.05 675.64 Less: Revaluation Reserve635.79 29.47 665.25 Net Carrying Value Without Revaluation Reserve As At 31.03.20193.80 6.58 10.39 Gross Block as on 01.04.2019639.59 41.41 681.00 Additions- - - Deletion- - - Adjustments- - - Gross Block as on 30.09.2019639.59 41.41 681.00 Accumulated Depreciation as on. 01.04.2019- 5.36 5.36 Depreciation for the period- 0.34 0.34 Deletion- - - Adjustments- - - Accumulated Depreciation as at. 30.09.2019- 5.70 5.70 Net Block As At 30.09.2019639.59 35.71 675.30 Less: Revaluation Reserve635.79 29.44 665.22 Net Carrying Value Without Revaluation Reserve As At 30.09.20193.80 6.27 10.08 ** Restated due to regrouping as investment property in the year 2018-19Net Carrying Amount As At 31.03.2016 with revaluation reserveNet Carrying Amount As At 31.03.2017 with revaluation reserveNet Carrying Amount As At 31.03.2018 with revaluation reserveNet Carrying Amount As At 31.03.2015 with revaluation reserve206NOTE NO. 3(a)₹ In millionsSTATEMENT OF CONSOLIDATED INTANGIBLE ASSETS Technical Knowhow 15.68 - - 15.68 15.68 - 15.68 - 15.68 - - 15.68 15.68 - 15.68 - 15.68 - - 15.68 15.68 - 15.68 - 15.68 - - 15.68 15.68 - 15.68 - 15.68 - - 15.68 15.68 - 15.68 - 15.68 - - 15.68 15.68 - 15.68 - Net Carrying Amount As At 31.03.2016Opening Gross Carrying Amount As At 1.04.2016AdditionsDisposalClosing Gross Carrying Amount As At 31.03.2017Opening Accumulated DepreciationAdditionsDisposalClosing Gross Carrying Amount As At 31.03.2016Closing Gross Carrying Amount As At 31.03.2015Depreciation For The YearDisposalsClosing Accumulated DepreciationNet Carrying Amount As At 31.03.2015Opening Gross Carrying Amount As At 1.04.2015PARTICULARSOpening Balance as at 01.04.2014AdditionsDisposalOpening Accumulated DepreciationDepreciation For The YearClosing Accumulated DepreciationClosing Gross Carrying Amount As At 31.03.2017Opening Accumulated DepreciationDepreciation For The YearClosing Accumulated DepreciationNet Carrying Amount As At 31.03.2018Opening Gross Carrying Amount As At 1.04.2018Depreciation For The YearClosing Accumulated DepreciationNet Carrying Amount As At 31.03.2017Opening Gross Carrying Amount As At 1.04.2017AdditionsDisposalAdditionsDisposalClosing Gross Carrying Amount As At 31.03.2018Opening Accumulated DepreciationDepreciation For The YearClosing Accumulated DepreciationOpening Gross Carrying Amount As At 1.04.2019AdditionsDisposalNet Carrying Amount As At 31.03.2019Closing Gross Carrying Amount As At 30.09.2019Opening Accumulated DepreciationDepreciation For The PeriodClosing Accumulated DepreciationNet Carrying Amount As At 30.09.2019207Particulars As at 30.09.2019 As at 31.03.2019 As at 31.03.2018 As at 31.03.2017 As at 31.03.2016As at 31.03.2015 (Proforma)NOTE NO. 4₹ In millionsSTATEMENT OF CONSOLIDATED NON- CURRENT FINANCIAL ASSETS-INVESTMENTS397.61 376.74 407.84 430.50 450.21 468.67 Changes in Fair Value(8.04)20.88(31.10)(22.65)(19.71)(18.47)Closing Balance389.57 397.61 376.74 407.84 430.50 450.21 Calculation of Change in Fair Value of Equity Instruments invested in ISLTotal Assets1,217.45 1,218.72 1,326.61 1,334.52 1,334.97 1,335.41 Total Liabilities(422.40)(407.26) 557.76 502.21 456.41 416.64 Networth with Revaluation Reserve795.05 811.45 768.85 832.32 878.55 918.77 Share of ITI @ 49%389.57 397.61 376.74 407.84 430.49 450.20 Opening Value on 01.04(397.61)(376.74) 407.84 430.49 450.20 468.67 Change in Fair Value(8.04)20.88(31.10)(22.65)(19.71)(18.47)NOTE NO. 4 (a)STATEMENT OF CONSOLIDATED NON-CURRENT FINANCIAL ASSETS - TRADE RECEIVABLESSecuredConsidered Good 12.06 12.06 58.80 - - - Considered Doubtful - - - - - - 12.06 12.06 58.80 - - - Less: Provision - - - - - - TOTAL 12.06 12.06 58.80 - - - Un SecuredConsidered Good - - - - - - Considered Doubtful - - - - - - - - - - - - Less: Provision - - - - - - TOTAL - - - - - - GRAND TOTAL 12.06 12.06 58.80 - - - NOTE NO. 5STATEMENT OF CONSOLIDATED NON CURRENT FINANCIAL ASSETS - LOANSSecured and considered good :Capital Advances - - - 1.00 0.69 0.69 Security Deposits/ Margin money - - - - - - Loans and advances - - - - - - Considered Doubtful :Capital Advances 0.16 0.16 0.16 0.16 3.00 2.84 Security Deposits - - - - - - Loans and advances - - - - - - Total 0.16 0.16 0.16 1.16 3.69 3.53 less: provision 0.11 0.11 0.11 0.11 2.95 2.84 TOTAL SECURED LOANS & ADVANCES 0.05 0.05 0.05 1.05 0.74 0.69 Unsecured and considered good :Capital Advances - - - - - 0.16 Security Deposits - - 0.07 0.08 0.06 0.06 Loans and advances 2.01 1.61 1.65 1.48 1.50 1.83 Considered Doubtful:Capital Advances - - - - - - Security Deposits - - - - - 22.53 Loans and advances - - - - - - Total 2.01 1.61 1.72 1.55 1.56 24.58 less: provision - - - - - 0.11 ISL - - - - - - TOTAL UNSECURED LOANS & ADVANCES 2.01 1.61 1.72 1.55 1.56 24.47 GRAND TOTAL 2.06 1.66 1.77 2.61 2.30 25.16 Particulars As at 30.09.2019 As at 31.03.2019 As at 31.03.2018Loans and advances due from related parties :Investment in Equity instrumentsFully Paid at Cost (unquoted)=₹4.055 Million16,21,800 Equity Shares of ₹10/- each fully paid up in India Satcom Limited(joint venture with M/S Chris Tech System Pvt. Ltd) including 12,16,350 Bonus Shares(extent of investment 49%)Opening Balance As at 31.03.2017 As at 31.03.2016 As at 31.03.2016208Particulars As at 30.09.2019 As at 31.03.2019 As at 31.03.2018 As at 31.03.2017 As at 31.03.2016As at 31.03.2015 (Proforma)NOTE NO. 6₹ In millionsSTATEMENT OF CONSOLIDATED INVENTORIESa) Raw material and Production stores 944.05 880.07 710.03 806.23 565.36 562.20 Less: Provision for Obsolescence 179.08 179.08 179.08 168.80 154.08 155.10 764.97 700.98 530.95 637.43 411.28 407.10 b)Material issued against Fabrication Contracts 9.69 9.69 9.81 9.81 9.81 10.02 Less: Provision 9.55 9.55 9.55 9.55 9.55 9.55 0.14 0.14 0.26 0.26 0.26 0.48 c)Non-Production Stores 85.06 85.05 80.77 85.24 84.64 80.30 Less: Provision for Obsolescence 23.74 23.74 23.74 25.16 25.16 25.16 61.32 61.31 57.03 60.08 59.49 55.14 d)Work-in-Process Production 352.76 402.18 307.00 417.28 223.40 268.23 Less: Provision 30.51 30.51 30.51 27.38 27.38 27.38 322.25 371.67 276.49 389.91 196.03 240.85 e)Work-in-Process Installation 6.04 - - - - - Less: Provision - - - - - - 6.04 - - - - - f)Manufactured Components 95.81 98.49 94.84 97.55 134.00 105.35 Less: Provision 4.01 4.01 4.01 3.39 3.39 3.39 91.80 94.47 90.82 94.17 130.61 101.97 g) Finished GoodsStock-in-Trade 187.56 228.89 177.54 185.99 167.21 155.41 Excise Duty thereon 0.04 0.04 8.57 8.94 7.24 5.65 187.60 228.93 186.11 194.93 174.44 161.06 Less: Provision 104.57 104.57 104.57 104.46 104.46 104.46 83.03 124.36 81.54 90.47 69.98 56.60 h) Stock Reconciliation Account 1.03 1.03 1.03 1.03 1.01 0.99 Less: Provision 1.03 1.03 1.03 1.03 1.01 0.99 - - - - - - i)Goods Pending Inspection / Acceptance - - 57.85 15.98 57.89 5.37 j)Material-in-Transit AdvancesConsidered Good 115.68 134.62 464.01 122.51 108.01 61.61 Considered Doubtful 8.22 8.22 8.22 8.22 8.22 8.22 123.90 142.84 472.24 130.73 116.23 69.84 Less: Provision 8.22 8.22 8.22 8.22 8.22 8.22 115.68 134.62 464.01 122.51 108.01 61.61 k)Material received and In-Transit Advances - - - 11.55 4.74 4.16 l)Tools and Gauges* - - - 0.53 - 0.15 GRAND TOTAL 1,445.23 1,487.56 1,558.96 1,422.86 1,038.30 933.43 *Tools and Gauges has been treated as Inventory rather than Property Plant & Equipment as these are not material in value.209Particulars As at 30.09.2019 As at 31.03.2019 As at 31.03.2018 As at 31.03.2017 As at 31.03.2016As at 31.03.2015 (Proforma)NOTE NO. 7₹ In millionsSTATEMENT OF CONSOLIDATED CURRENT FINANCIAL ASSETS - TRADE RECEIVABLESSecuredOutstanding for a period exceeding 6 months from the date they become due for paymentConsidered Good - - - - - - Considered Doubtful - - - - - - - - - - - - Other for a period of not exceeding 6 months: Considered Good - - - - - - - - - - - - Less: Provision - - - - - - TOTAL - - - - - - Un SecuredOutstanding for a period exceeding 6 months from the date they become due for paymentConsidered Good 21,932.19 23,900.75 24,631.18 17,766.03 23,468.42 20,220.54 Considered Doubtful 465.16 465.16 465.16 465.16 437.80 678.96 22,397.35 24,365.91 25,096.34 18,231.19 23,906.22 20,899.49 Other for a period of not exceeding 6 months: Considered Good 4,583.94 2,673.26 6,168.18 4,193.51 3,963.29 1,966.61 26,981.28 27,039.17 31,264.52 22,424.70 27,869.51 22,866.10 Less: Provision 465.16 465.16 465.16 465.16 437.80 678.96 TOTAL 26,516.12 26,574.00 30,799.36 21,959.54 27,431.71 22,187.15 GRAND TOTAL 26,516.12 26,574.00 30,799.36 21,959.54 27,431.71 22,187.15 NOTE NO. 8STATEMENT OF CONSOLIDATED CURRENT FINANCIAL ASSETS -(cid:10)CASH AND CASH EQUIVALENTSa)Cash-on-Transit - - - - 7.83 7.83 b)Cash on hand 4.56 2.74 6.63 2.65 2.46 4.10 c) Cheques & Stamps on Hand 0.10 0.01 - 0.01 0.05 0.09 d)Balance with Banks :- - On Current Account 195.02 264.26 405.98 241.36 489.18 446.05 TOTAL 199.67 267.01 412.61 244.02 499.51 458.07 NOTE NO. 8 (a)STATEMENT OF CONSOLIDATED CURRENT FINANCIAL ASSETS -(cid:10)BANK BALANCE OTHER THAN ABOVEBalance with Banks :- On Escrow Account 37.90 306.69 2,826.57 1,369.90 658.48 2,221.40 - On Current Account (Apprentices) - - 0.58 0.58 0.58 0.58 Unpaid Dividend - - - - - - Security deposits/others 0.62 0.05 0.04 0.04 0.71 - LC Margin money - - - - - 25.00 (cid:10)On Savings Account(Apprentices Security Deposits) - - 0.25 0.25 0.25 0.62 On short term deposit (margin money) 16.43 6.11 7.44 4.79 7.39 6.57 On current Account(Margin money) - - - - - - On Fixed Deposit Account- More than 12 months maturity 2,177.22 1,455.43 - - - - On Fixed Deposit Account- Less than 12 months maturity - - - 43.55 45.00 - TOTAL 2,232.17 1,768.28 2,834.88 1,419.10 712.41 2,254.18 NOTE NO. 9STATEMENT OF CONSOLIDATED CURRENT FINANCIAL ASSETS - LOANSSecured Advances recoverable in cash or for value to be receivedVehicles - - - - 0.00 0.00 House building - - - - - - Other Deposits 104.67 104.81 54.17 53.70 53.62 217.96 Less: Provision - - - - - 25.07 TOTAL 104.67 104.81 54.17 53.70 53.63 192.90 Un secured Advances recoverable in cash for value to be receivedConsidered Good 3,576.39 2,570.88 1,789.07 1,461.74 843.94 784.97 Considered Doubtful 89.66 89.66 151.78 151.78 161.25 161.25 3,666.05 2,660.54 1,940.85 1,613.52 1,005.19 946.22 Less: Provision 89.66 89.66 151.78 151.78 151.78 161.25 3,576.39 2,570.88 1,789.07 1,461.74 853.41 784.97 Claims and Expenses Recoverable - InlandConsidered Good 2,100.54 1,743.57 1,623.82 1,459.93 1,460.46 1,598.58 Considered Doubtful 69.67 69.67 69.67 67.87 67.87 67.87 2,170.21 1,813.25 1,693.50 1,527.79 1,528.33 1,666.44 Less: Provision 69.67 69.67 69.67 67.87 67.87 67.87 2,100.54 1,743.57 1,623.82 1,459.93 1,460.46 1,598.58 AsperIndAS109,thereceivablesintheCompanyshouldbeputtoimpairmenttestusingtheexpectedcreditlossmodel.IndAS109allowstheuseofpracticalexpedientswhenmeasuringexpectedcreditlossontradereceivables,andstatesthataprovisionmatrixisaexampleofsuchanexpedient.MajorityoftradereceivablesoriginatefromGovernmentownedentities,whicharenotexposedtohighrisk,theCompanyismakingspecificprovisionsbasedoncasetocasereviewsandapprovedbyBoard.Whereas,forothercustomers,provisionisdetermined using expected credit loss model on case to case basis210Particulars As at 30.09.2019 As at 31.03.2019 As at 31.03.2018 As at 31.03.2017 As at 31.03.2016As at 31.03.2015 (Proforma)Claims and expenses recoverable - Foreign₹ In millionsConsidered Good 7.13 0.96 1.02 48.61 4.73 6.97 Considered doubtful 120.43 120.43 120.43 120.43 120.43 120.43 127.56 121.39 121.45 169.04 125.16 127.40 Less: Provision 120.43 120.43 120.43 120.43 120.43 120.43 7.13 0.96 1.02 48.61 4.73 6.97 Advance for Civil Works/ Capital GoodsConsidered Good - - - - - - Considered Doubtful - - - - - - - - - - - - Less: Provision - - - - - - - - - - - - Vechicle advance - - (0.00)(0.00)(0.00)(0.00)Other Deposits 357.62 308.82 410.50 334.69 239.89 97.20 Less: Provision 25.60 25.60 25.60 25.60 25.60 0.54 332.02 283.22 384.90 309.09 265.49 96.67 Interest accrued but not due on short term deposits 1.77 1.69 1.77 1.75 1.72 11.67 TOTAL 6,017.85 4,600.33 3,800.58 3,281.11 2,534.60 2,498.86 GRAND TOTAL 6,122.53 4,705.13 3,854.75 3,334.81 2,588.22 2,691.75 NOTE NO. 9 (a)Unbilled Revenue Government 3,622.27 5,502.49 2,372.41 366.66 212.93 - Non Government - - - - - TOTAL 3,622.27 5,502.49 2,372.41 366.66 212.93 - NOTE NO. 10STATEMENT OF CONSOLIDATED OTHER CURRENT ASSETSTaxes & Duties in put 434.92 614.99 432.09 56.74 59.38 0.75 Deposits with Customs Department 44.01 9.97 0.51 6.54 0.71 0.85 Payment of Advance tax (Net of refunds) 3.17 6.86 8.88 2.84 45.63 38.99 Deposits with Excise Authorities 41.99 41.98 45.50 227.19 250.18 245.88 WCT Recoverable - - 1.28 1.54 1.57 1.56 TOTAL 524.09 673.80 488.25 294.85 357.46 288.02 NOTE NO. 11STATEMENT OF CONSOLIDATED EQUITY SHARE CAPITALa) Authorised280,00,00,000 equity shares of ₹10 each 28,000.00 28,000.00 8,000.00 8,000.00 8,000.00 8,000.00 b) Issued89,70,00,000 equity shares of ₹10 each 8,970.00 8,970.00 7,600.00 5,600.00 2,880.00 2,880.00 c) Subscribed and Fully Paid-up89,70,00,000 equity shares of ₹10 each 8,970.00 8,970.00 7,600.00 5,600.00 2,880.00 2,880.00 d) Subscribed & not fully paid up - - - - - - e) Par value per share - - - - - - f) Calles un paid - - - - - - g) Forfeited shares - - - - - - h) Reconciliation of the number of shares outstanding at the beginning and at the end of the reporting periodParticularsNo.of sharesNo.of sharesNo.of sharesNo.of sharesNo.of sharesNo.of sharesNumber of shares outstanding O.B 89,70,00,000 76,00,00,000 56,00,00,000 28,80,00,000 28,80,00,000 28,80,00,000 Add: Issues during the year - 13,70,00,000 20,00,00,000 27,20,00,000 - - Less: Buy back/forfiture during the year- - - - - - Number of shares outstanding C.B89,70,00,000 89,70,00,000 76,00,00,000 56,00,00,000 28,80,00,000 28,80,00,000 i) The rights and preferences and restrictions attaching to the above class of shares- Each holder of Equity share is entitled to one vote per share.-Intheeventofliqudationofthecompany,theholdersofequityshareswillbeentitledtoreceiveremainingassetsofthecompany,afterdistributionofallpreferencialamounts. The distribution will be in proportion to the number of equity shares held by the shareholders.a)Claimsandexpensesrecoverable-inland-includes₹169.02millionsrecoverablefromM/sHCLInfosystemLtd.ascompensationonaccountofexcessamountspentbyITI Ltd. MANKAPUR. The above is on the basis of agreement entered into between ITI, HCL and Alcatel.b)Claimsandexpensesrecoverable-inland-₹14.03million(₹14.03million)isduefromPunjabNationalBanktowardsinterestchargedinexcessofSBARw.e.f.01.04.2009and the same is expected to get realised during 2018-2019c)ClaimRecoverable-inland-₹104.94millionsduefromM/SHimachalfuturisticcommunicationstowardsLD.TheCompanyhasfiledalegalcaseandthematterispending before Delhi High court.d)RentReceivableof₹584.79millionsonapremisesleasedoutuptotheperiodended31.03.2011andnorentalincomefortheperiodsubsequentto31.03.2011forthesamepremises has been recognised on accrual basis due to uncertainity of realizatione)Claimsandexpensesrecoverable-inland-includes₹653.97lakhsbeingtheclaimmadetoDOTforreimbursementoflossincurredfortheFY2017-18bytheSrinagarUnit. The Company is expected to get realised during 2019-2020.211Particulars As at 30.09.2019 As at 31.03.2019 As at 31.03.2018 As at 31.03.2017 As at 31.03.2016As at 31.03.2015 (Proforma)j)List of share holders holding more than 5% shares₹ In millionsNameNo.of shares heldNo.of shares heldNo.of shares heldNo.of shares heldNo.of shares heldNo.of shares held1. President of India80,69,87,500 80,69,87,500 73,08,87,500 53,08,87,500 25,88,87,500 25,88,87,500 k)During last 5 years:NilNilNilNilNilNilNilNilNilNilNilNilNilNilNilNilNilNilII. PREFERENCE SHARES:7,00,00,000 Preference Shares of ₹100 each 7,000.00 7,000.00 NOTE NO. 12STATEMENT OF CONSOLIDATED OTHER EQUITY1)Capital Reservesi)Free Land Gifted 2.53 O.B As per last B/S 2.53 2.53 2.53 2.53 2.53 2.53 Additions - - - - - - Total 2.53 2.53 2.53 2.53 2.53 2.53 Deductions - - - - - - Closing balance 2.53 2.53 2.53 2.53 2.53 2.53 ii) Capital Grant in aid As per last Balance Sheet 27,487.20 27,487.20 27,487.20 27,487.20 27,305.70 27,127.00 Transfer from Grant in aid (capital) 3,093.00 - - - 181.50 178.70 Closing Balance 30,580.20 27,487.20 27,487.20 27,487.20 27,487.20 27,305.70 TOTAL CAPITAL RESERVES 30,582.73 27,489.73 27,489.73 27,489.73 27,489.73 27,308.23 2) Securities premium reserve O.B as per last B/S 2.96 2.96 2.96 2.96 2.96 2.96 Additions - - - - - - Total 2.96 2.96 2.96 2.96 2.96 2.96 Deductions - - - - - - Closing balance 2.96 2.96 2.96 2.96 2.96 2.96 3) Revaluation Reservei) Revaluation reserves- LandOpening balance as per last B/S 22,723.85 22,723.85 22,761.12 22,761.12 22,761.12 22,761.12 Less-Reversal on sale of land - - 37.28 - - - Closing Balance 22,723.85 22,723.85 22,723.85 22,761.12 22,761.12 22,761.12 ii)Revaluation reserves-BuildingsOpening balance as per last B/S 621.90 666.95 722.02 782.56 842.93 983.01 Less-Transfer to General Reserve 22.86 45.05 55.07 60.54 60.37 140.08 Closing Balance 599.04 621.90 666.95 722.02 782.56 842.93 TOTAL-REVALUATION RESERVE 23,322.89 23,345.74 23,390.80 23,483.14 23,543.68 23,604.06 4)Retained Earningsi) General reserve:Opening balance as per last B/S 185.92 140.87 84.97 26.80 - - Prior Period Adjustments - - - (2.37)(33.57) - Add: Transfer from Revaluation Reserve (Dep) 22.86 45.05 55.07 60.54 60.37 - Less-Transfer to P&L - - - - - - Less-Transfer to Surplus - - (0.82) - - - Closing Balance 208.78 185.92 140.87 84.97 26.80 - ii)Profit on Sale of Fixed AssetsOpening balance as per last B/S - - - - - - Less-Transfer to Surplus - - - - - - Closing Balance - - - - - - iii) Sale of Technical know-howAs per last Balance Sheet 0.35 0.35 0.35 0.35 0.35 0.35 Less-Transfer to P&L - - - - - - Closing Balance 0.35 0.35 0.35 0.35 0.35 0.35 iv) Industrial Housing SubsidyAs per last Balance Sheet 0.68 0.68 0.68 0.68 0.68 0.68 Less-Transfer to P&L - - - - - - Closing Balance 0.68 0.68 0.68 0.68 0.68 0.68 v)Investment allowance reserveAs per last Balance Sheet - - - - - - Less: Transfer to General reserve - - - - - - Closing Balance- - - - - - vi)SurplusAs per last Balance sheet (43,397.84) (44,323.22) (46,628.86) (49,291.23) (51,663.41) (48,227.53)Add:Profit/(Loss) for the year(544.03) 925.38 2,305.64 2,663.91 2,372.18 (2,979.95)Add: Transfer from General Reserve - - - - - - Add: Transfer from Profit on sale of fixed assets - - - - - - TOTAL (43,941.87) (43,397.84) (44,323.22) (46,627.32) (49,291.23) (51,207.48)Less- Appropriations - - - 1.53 - (8.68) - - - - - 464.61 - - - - - Closing Balance (43,941.87) (43,397.84) (44,323.22) (46,628.86) (49,291.23) (51,663.41)TOTAL-RETAINED EARNINGS (43,732.06) (43,210.89) (44,181.32) (46,542.86) (49,263.40) (51,662.38)i)Aggregate number of shares allotted without being received in cashii)Aggregate number of shares allotted as fully paid up by way of bonus sharesiii)Aggregate number and class of shares bought back Less-Transfer from P&L A/C to OCI Opening BalanceLess-Transfer from P&L A/C-(Loss for the year)Authorised212Particulars As at 30.09.2019 As at 31.03.2019 As at 31.03.2018 As at 31.03.2017 As at 31.03.2016As at 31.03.2015 (Proforma)₹ In millions5)Share application money pending allotment* 1,600.00 550.00 1,370.00 - 1,920.00 1,920.00 6)Other Comprehensive IncomeRemeasurement of Defined Benefit Plans (Acturial Gain)Opening Balance 789.41 606.24 560.57 173.26 - - Changes during the Year 90.36 183.17 45.68 387.30 173.26 - Closing balance 879.77 789.41 606.24 560.57 173.26 - Changes in Fair Value of Investments classified as FVTOCIOpening Balance393.56 372.68 403.78 426.43 446.14 464.61 Changes during the Year(8.04)20.88 (31.10) (22.65) (19.71) (18.47)Closing balance385.52 393.56 372.68 403.78 426.43 446.14 Total Other Comprehensive Income 1,265.29 1,182.97 978.92 964.34 599.69 446.14 GRAND TOTAL - OTHER EQUITY with REVALUATION RESERVE 12,656.29 9,360.52 9,051.09 5,397.32 4,292.67 1,619.01 Less: Revaluation Reserve 23,322.89 23,345.75 (23,390.80) (23,483.14) (23,543.68) (23,604.06)GRAND TOTAL - OTHER EQUITY without REVALUATION RESERVE (10,666.60) (13,985.23) (14,339.70) (18,085.82) (19,251.01) (21,985.05)* 137 million additional equity shares were alloted to President of India on 15.05.2018NOTE NO. 13STATEMENT OF CONSOLIDATED NON-CURRENT LIABILITIESGovernment Grantsi)Free Equipment giftedOpening balance as per last B/S - 6.25 15.62 25.00 34.37 43.74 Less-Transfer to P&L - 6.25 9.37 9.37 9.37 9.37 Closing Balance - - 6.25 15.62 25.00 34.37 ii)Grant-in-aid (Capital) :As per last Balance Sheet 0.46 0.46 0.46 0.69 38.28 78.65 Add:Receipts during the year 3,093.00 - - - 181.50 178.62 Total 3,093.46 0.46 0.46 0.69 219.78 257.27 Less: Transfer to revenue GIA/Capital reserves 3,093.00 - - - 181.50 178.70 Less: Transfer to Profit & Loss Account - - - 0.22 37.60 40.29 Closing Balance 0.46 0.46 0.46 0.46 0.69 38.28 iii)Grant-in-aid (Revenue) As per last Balance Sheet 1,184.18 1,184.18 1,212.84 - - - Add : Receipts during the year - - 1,329.80 5,000.00 4,940.20 1,650.00 Total 1,184.18 1,184.18 2,542.64 5,000.00 4,940.20 1,650.00 Less: Transfer to Profit & Loss Account 41.70 - 1,358.46 3,787.16 4,940.20 1,650.00 Closing Balance 1,142.48 1,184.18 1,184.18 1,212.84 - - GRAND TOTAL 1,142.94 1,184.65 1,190.89 1,228.93 25.68 72.65 -Unspent portion of government grants (as per the conditions of grant document) are classified separately from other equity and shown as Non-current liabilities213Particulars As at 30.09.2019 As at 31.03.2019 As at 31.03.2018 As at 31.03.2017 As at 31.03.2016As at 31.03.2015 (Proforma)NOTE NO. 14₹ In millionsSTATEMENT OF CONSOLIDATED NON-CURRENT LIABILITIESFINANCIAL LIABILITIES - BORROWINGSi) Secured LoansFloating Rate Bonds - - - - - - Term Loans from Banks - - - - - - Others - - - - - - TOTAL - - - - - - II) Unsecured LoansLoan from Government of India* 2,400.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 Interest accrued and due on the above - - - - - - Floating Rate Bonds - - - - - - Term Loans from Banks - - - - - - Deferred payment liabilities - - - - - - Deposits - - - - - - Loans and advances from related parties - - - - - - Long term maturities of finance lease obligation - - - - - - Other loan - Ku Band - - - - - - TOTAL2,400.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 GRAND TOTAL2,400.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 NOTE NO. 15STATEMENT OF CONSOLIDATED NON-CURRENT FINANCIAL LIABILITIES - OTHERSSecurity deposit received 684.93 703.34 75.88 68.81 75.69 47.39 Interest accrued and but not due on Loan from GOI - - 105.62 75.62 45.62 15.62 GRAND TOTAL 684.93 703.34 181.50 144.42 121.31 63.01 NOTE NO. 16STATEMENT OF CONSOLIDATED NON CURRENT PROVISIONSFor privilege Leave As per Last Balance Sheet 798.59 660.17 569.33 820.13 863.58 1,017.04 Less : Transfer to Corporate - - - - - - Add: Provision for the year - 138.42 90.84 (250.80) 5.12 (153.46)Less: Payments - - - 48.57 - TOTAL 798.59 798.59 660.17 569.33 820.13 863.58 For sick Leave As per Last Balance Sheet 6.25 8.79 13.78 18.95 23.87 26.71 Less : Transfer to Corporate - - - - - - Add: Provision for the year 0.00(2.54)(4.99)(5.17)(4.92)(2.85)Less: Payments - - 0.00 - - - TOTAL 6.25 6.25 8.79 13.78 18.95 23.87 ii) Others - 6.45 11.09 - - - GRAND TOTAL 804.84 811.29 680.04 583.11 839.08 887.45 NOTE NO. 17STATEMENT OF CONSOLIDATED CURRENT LIABILITIESi) Current Financial Liabilities - LoansLoans repayable on demand-Secured Loans 9,577.09 9,587.07 9,263.22 8,791.69 8,389.14 9,208.31 -Unsecured Loans - Loans and advances from related parties - - - - - - Deposits - - - - - - Other loans and advances - - - - - - TOTAL 9,577.09 9,587.07 9,263.22 8,791.69 8,389.14 9,208.31 NOTE NO. 18STATEMENT OF CONSOLIDATED CURRENT FINANCIAL LIABILITIES - TRADE PAYABLESFor goods supplied - Micro small and medium enterprises - 110.95 0.38 0.78 1.38 0.54 - Others 14,036.16 14,493.72 16,765.45 14,961.01 13,075.48 14,348.97 TOTAL 14,036.16 14,604.67 16,765.83 14,961.79 13,076.86 14,349.50 For Expenses and Services 812.39 829.19 2,712.10 2,263.32 3,590.66 5,724.00 For Other Liabilities 2,032.43 2,614.77 3,138.56 2,534.88 4,385.78 2,756.68 TOTAL 16,880.99 18,048.63 22,616.49 19,759.99 21,053.30 22,830.18 A list of micro, small and medium enterprises to whom the Company owe any sum together with interest outstanding to the extent identified.For the Stub Period, The Company has not identified the suppliers of Micro, Small and Medium Enterprises. And we have been informed that in view of the units located geographical at different places, the same shall be identified at the end of the financial year . Accordingly, provision for interest for the delayed payment, if any, has not been made in the accounts, as the same is not ascertainable for the period under review.* Loan amount of ₹3000 million shall be repayable in five years from FY 2019-20 to FY 2024-25 with interest rate @1% p.a.CashcreditfromStateBankofIndiaandothermembersoftheconsortiumofBanksagainsthypothecationofstocks,stores&rawmaterials,debts&advancesandsecondchargeonallFixedAssetsbothmovable and immovable.214Particulars As at 30.09.2019 As at 31.03.2019 As at 31.03.2018 As at 31.03.2017 As at 31.03.2016As at 31.03.2015 (Proforma)NOTE NO.19₹ In millionsSTATEMENT OF CONSOLIDATED CURRENT FINANCIAL LIABILITIES - OTHERSInterest Accrued but not due on Borrowings - - - - - - Interest Accrued and due on Borrowings 15.00 - - - - - Unpaid matured deposits and interest accrued thereon - - - - - - Loan from Government of India** 600.00 - - - - - For Expenses and Services 355.23 358.19 566.34 393.27 320.89 494.55 For Other Liabilities (including Excise Duty on Stock in Trade) 2,999.79 2,661.72 4,085.78 3,286.70 3,877.77 3,798.53 Other payables 1,424.14 2,682.95 2.06 3.33 187.74 190.41 Salary Payable 67.58 86.93 40.94 - - - Unclaimed Dividend - - - - - - Royalty Payable 21.28 21.28 21.28 - - - Wage revision Arrears 107.57 107.67 108.33 108.79 314.55 475.95 Preference Shares* 750.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 Deposits from Contractors 366.38 457.66 416.71 443.80 390.51 378.66 Misc.Liabilities 1,607.32 1,934.33 - - - - TOTAL 8,314.30 11,310.74 8,241.43 7,235.90 8,091.46 8,338.10 Preference Shares:a) Authorised70000000 Preference Shares of ₹100 each 7,000.00 7,000.00 4,000.00 4,000.00 4,000.00 4,000.00 8.75% Cumulative Redeemable Preference Sharesb) Issued10000000, 8.75% Cumulative Redeemable Preference Shares of ₹100 each Redeemable at par in 5 equal instalment from March 2005 - 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 c) Subscribed and Fully Paid-up10000000, 8.75% Cumulative Redeemable Preference Shares of ₹100 each Redeemable at par in 5 equal instalment from March 2005 - 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 d) Subscribed & not fully paid up - - e) Calls un paid - - f) Forfeited shares - - g) Reconciliation of the number of shares outstanding at the beginning and at the end of the reporting periodParticulars No.of shares held No.of shares held No.of shares heldNo.of shares heldNo.of shares heldNo.of shares heldNumber of shares outstanding O.B 1,00,00,000 1,00,00,000 1,00,00,000 1,00,00,000 1,00,00,000 1,00,00,000 Add issues during the year - - - - - - Less: Redeemed/Buy back/forfeiture during the year 1,00,00,000 - - - - - Number of shares outstanding C.B - 1,00,00,000 1,00,00,000 1,00,00,000 1,00,00,000 1,00,00,000 h) The rights and preferences and restrictions attaching to the above class of sharesj)List of share holders holding more than 5% sharesName No.of shares held No.of shares held No.of shares heldNo.of shares heldNo.of shares heldNo.of shares held1.Mahanagar Telephone Nigam Ltd. # - 1,00,00,000 1,00,00,000 1,00,00,000 1,00,00,000 1,00,00,000 j)During last 5 years:i)Aggregate number of shares allotted without being received in cash - - - - - - ii)Aggregate number of shares allotted as fully paid up by way of bonus shares - - - - - - iii)Aggregate number and class of shares brought back - - - - - - -Eachholderofpreferencesharesisentitledtoonevotepershareonlyonresolutionsplacedbeforethecompanywhichdirectlyaffecttherightsattachedtopreferenceshares.*As the preference shares are non convertible and overdue, the same has been removed from the share capital and classified as current financial liability. Inerest/Dividend has not been provided in the books of accounts. a) 10000000, 8.75% Cumulative redeemable preference shares, Face value of ₹100/ each, of ₹1000 million issued on 14.02.2003 to MTNL, and the same was redeemed on 05.09.2019 at board meeting held on 04.09.2019. b) 20000000, 7% Cumulative redeemable preference shares, Face value of ₹100/ each, of ₹2000 million issued on 04.06.2003 to BSNL, and the same was redeemed on 06.09.2019 at board meeting held on 04.09.2019, out of which ₹1250 million was paid and balance ₹750 million is outstanding as on 30.09.2019. c) The arrears of dividend in respect of the above cumulative preference shares redeemed on 04.09.2019 (a & b) to MTNL and BSNL will be dealt with according to the prevalent rules and acts as applicable.The Company has received ₹3000 million as Grant from GOI towards redemption of:** Repayable during the year.-Intheeventofliqudationofthecompany,theholdersofpreferenceshareswillbeentitledtoreceiveassetsofthecompany,beforedistributiontoequityshareholders.The distribution will be in proportion to the number of shares held by the shareholders.# 10000000, 8.75% Cumulative redeemable preference shares, Face value of ₹100/ each, of ₹1000 million issued on 14.02.2003 to MTNL, and the same was redeemed on 05.09.2019 at board meeting held on 04.09.2019.215Particulars As at 30.09.2019 As at 31.03.2019 As at 31.03.2018 As at 31.03.2017 As at 31.03.2016As at 31.03.2015 (Proforma)Dividend in respect of following class of Cumulative Redeemable Preference Shares are in arrears as detailed below:₹ In millionsa) On 8.75% Cumulative Preference Shares from 2002-03 1,525.14 1,487.50 1,400.00 1,312.50 1,225.00 1,137.50 (The figures indicated are excluding Dividend Distribution Tax) - 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 7% Cumulative Redeemable Preference Sharesa) Issued - 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 b) Subscribed and Fully Paid-up - 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 c) Subscribed & not fully paid upd) Par value per share(₹100) - - - - - e) Calls un-paid - - - - - f) Forfeited shares - - - - - g) Reconciliation of the number of shares outstanding at the beginning and at the end of the reporting periodParticulars No.of shares held No.of shares held No.of shares heldNo.of shares heldNo.of shares heldNo.of shares heldNumber of shares outstanding O.B 2,00,00,000 2,00,00,000 2,00,00,000 2,00,00,000 2,00,00,000 2,00,00,000 Add issues during the year- - - - - - Less: Redeemed/Buy back/forfeiture during the year 2,00,00,000 - - - - - Number of shares outstanding C.B- 2,00,00,000 2,00,00,000 2,00,00,000 2,00,00,000 2,00,00,000 h) The rights and preferences and restrictions attaching to the above class of sharesi)List of share holders holding more than 5% sharesName No.of shares held No.of shares held No.of shares heldNo.of shares heldNo.of shares heldNo.of shares held1.Bharat Sanchar Nigam Ltd. ## - 2,00,00,000 2,00,00,000 2,00,00,000 2,00,00,000 2,00,00,000 j)During last 5 years:k)Aggregate number of shares allotted with out being received in cash - - - - - - ii)Aggregate number of shares allotted as fully paid up by way of bonus shares - - - - - - iii)Aggregate number and class of shares brought back - - - - - - a) On 7.00% Cumulative Preference Shares from 2003-04 2,301 2,240 2,100 1,960 1,820 1,680 (The figures indicated are excluding Dividend Distribution Tax)Redemption installments due from 31st March 2006 to 31st March 2010 in respect of 7% Preference Shares of ₹2000 millions - 2,000 2,000 2,000 2,000 2,000 Redemption installments due from 31st March 2005 to 31st March 2009 in respect of 8.75 % Preference Shares of ₹1000 millionsRedemption installments in respect of the following Cumulative Redeemable Preference shares issued by the company have not been paid on due dates on account of fund constraintsRedemption installments in respect of the following Cumulative Redeemable Preference shares issued by the company have not been paid on due dates on account of fund constraints20000000, 7.00% Cumulative Redeemable Preference shares of ₹100 each, redeemable at par in 5 equal installments from March 2006, with call option to BSNL after expiry of one year from the date of investment 31.03.200320000000, 7.00% Cumulative Redeemable Preference shares of ₹100 each, redeemable at par in 5 equal installments from March 2006, with call option to BSNL after expiry of one year from the date of investment 31.03.2003-Eachholderofthepreferencesharesisentitledtoonevotepershareonlyonresolutionsplacedbeforethecompanywhichdirectlyaffecttherightsattachedtopreferenceshares.-Intheeventofliquidationofthecompany,theholdersofpreferenceshareswillbeentitledtoreceiveassetsofthecompany,beforedistributiontoequityshareholders.The distribution will be in proportion to the number of shares held by the shareholders.## 20000000, 7% Cumulative redeemable preference shares, Face value of ₹100/ each, of ₹2000 million issued on 04.06.2003 to BSNL, and the same was redeemed on 06.09.2019 at board meeting held on 04.09.2019, out of which ₹1250 million was paid and balance ₹750 million is outstanding as on 30.09.2019.216Particulars As at 30.09.2019 As at 31.03.2019 As at 31.03.2018 As at 31.03.2017 As at 31.03.2016As at 31.03.2015 (Proforma)NOTE NO. 20₹ In millionsSTATEMENT OF CONSOLIDATED CURRENT PROVISIONSFor TaxationAs per last Balance Sheet - - 5.37 5.38 5.37 5.38 Add: Provisions during the year - - - - - - Less: Adjustments of provisions relating to earlier years - - 5.37 - - - Total - - - 5.38 5.37 5.38 For GratuityAs per Last Balance Sheet 967.86 853.97 1,085.03 2,017.96 3,020.11 2,793.04 Add: Provision for the year 24.62113.89 198.95 (2.94) 297.85 227.07 Less: Transfer to gratuity trust - - 430.00 930.00 1,300.00 - Add: Transfer from gratuity trust 16.54 170.87 468.91 789.27 593.91 647.64 Add: Transfer from Corporate - - - - - - Less: Payments 16.54 170.87 468.91 789.27 593.91 647.64 Total 992.48 967.86 853.97 1,085.02 2,017.96 3,020.11 For Privilege Leave As per Last Balance Sheet 63.33 328.84 374.94 376.94 472.38 509.23 Less : Transfer to Corporate - - - - - - Add: Provision for the year 29.11(173.58) 65.50 181.84 54.26 137.37 Less: Payments 26.48 91.92 111.61 183.84 149.70 174.21 Total 65.96 63.33 328.84 374.94 376.94 472.38 For Sick Leave As per Last Balance Sheet 0.20 0.24 0.36 0.27 11.20 10.34 Add: Provision for the year (0.85)(0.04)(0.12) 0.08 (10.93) 0.87 Less: Payments - - - - - - Total(0.64)0.20 0.24 0.36 0.27 11.20 For L L T C provisionAs per Last Balance Sheet 29.47 17.53 18.01 18.48 16.19 10.56 Add: Provision for the year (2.18)13.63 10.28 3.40 4.37 7.42 Less: Payments - 1.69 10.75 3.87 2.08 1.79 Total 27.29 29.47 17.53 18.01 18.48 16.19 GRAND TOTAL 1,085.09 1,060.87 1,200.58 1,483.70 2,419.03 3,525.27 NOTE NO. 21STATEMENT OF CONSOLIDATED OTHER CURRENT LIABILITIESIncome received in advance- - - - - - Duties & Taxes448.30 454.81 636.49 75.28 83.61 65.89 Advances from Customers 6,590.13 5,491.40 6,786.43 2,231.74 7,579.26 1,362.67 TOTAL 7,038.43 5,946.21 7,422.92 2,307.02 7,662.87 1,428.55 Particulars For the period ended 30.09.2019 For the year ended 31.03.2019 For the year ended 31.03.2018 For the year ended 31.03.2017 For the year ended 31.03.2016 For the year ended 31.03.2015 (Proforma)NOTE NO. 22₹ In millionsSTATEMENT OF CONSOLIDATED REVENUE FROM OPERATIONSi)Sale of Products (Incl. Excise duty and net of sales tax & Service Tax/GST)Sale of Finished Goods 252.72 4,186.13 6,733.20 1,850.23 1,021.72 833.38 Sale of Traded Goods 751.41 2,364.52 956.56 2,014.03 5,874.06 1,214.67 TOTAL 1,004.14 6,550.65 7,689.76 3,864.27 6,895.78 2,048.05 ii) Sale of services 4,763.63 10,131.07 6,613.17 11,605.09 5,026.58 3,731.53 iii) Other Operating Revenues:a) Sale of Scrap 20.06 1.97 0.05 0.04 0.11 0.08 b) Income from DLRC Project - 8.65 11.97 10.99 11.46 c) Non competing fee - - - - - d) Grant In Aid-Revenue - - 530.00 - - - TOTAL 5,787.83 16,683.68 14,841.62 15,481.37 11,933.46 5,791.12 217Particulars For the period ended 30.09.2019 For the year ended 31.03.2019 For the year ended 31.03.2018 For the year ended 31.03.2017 For the year ended 31.03.2016 For the year ended 31.03.2015 (Proforma)NOTE NO. 23STATEMENT OF CONSOLIDATED OTHER INCOMEa) Interest Incomei) Interest on Inter Corporate Advances - - - - - ii) Interest - Others 67.30 39.37 15.98 10.00 22.66 25.84 Total 67.30 39.37 15.98 10.00 22.66 25.84 b) Dividend from Non-Trading Investments - - - - - - c) Net Gain/Loss on Sale of Investment - - - - - - d) Other Non-operating income (Net of expenses directly attributable to such income)i) Profit on Sale of Assets 3.72 - - - - 0.31 Less:Transfer to Capital Reserves - - - - - - TOTAL 3.72 - - - - 0.31 ii) Commission - - - - - - iii) Rent 100.50 185.77 157.23 154.43 180.96 182.65 iv) Lease Rent - 4.05 - - - - v) Transport Charges - 0.01 0.02 0.02 0.03 0.30 vi) Sale of Scrap 11.40 54.18 11.90 2.35 1.31 1.64 vii) Water Charges/Electricity Charges 0.04 0.53 0.89 0.63 0.31 20.07 viii) Forfeited Bank Guarantee - 45.00 - - - - ix) Excess Provision Withdrawn - - 5.37 - 84.69 15.08 x) Reimbursement of VRS - - - - - - xi) Withdrawl of Liability no Longer Required 2.31 2,985.18 1,121.45 1,157.85 270.13 387.30 xii) Waiver of Liquidated Damages 14.00 0.22 - - 3.64 55.33 xiii) Compensation for Srinagar Loss - - 131.48 22.35 34.40 86.50 xiv) Waiver of Interest Charges - - - - - - xv) Transfer from Revenue Grant-in-Aid - - 799.80 1,960.00 3,815.20 - xvi) Revenue Grant-in-Aid - VRS 41.70 - 28.66 337.16 - - xvii) Revenue Grant-in-Aid - 6.25 9.37 9.37 9.37 - xviii) Transfer from Capital Grant-in-Aid - - - 0.22 37.60 40.29 xix) Compansation for Acquisition of Land by BMRCL - - 921.15 - - - xx) Misc. Income 5.16 44.17 71.24 104.32 349.97 20.07 TOTAL (i to xx) 178.83 3,325.36 3,258.56 3,748.70 4,787.60 809.54 - - - - - - f) Grants relating to Previous Years - - - 1,647.10 1,125.00 - - - - - 34.40 13.79 G.TOTAL 246.14 3,364.73 3,274.54 5405.79 5969.65 849.17 NOTE NO. 24STATEMENT OF CONSOLIDATED CONSUMPTION OF RAW MATERIALS & PRODUCTION STORESOpening Stock 888.09 719.84 816.07 575.16 587.09 570.45 ADD: Prior Period Adjustment due to Price Revision - - - - - - Purchases/Transfers 716.71 3,000.59 3,023.15 1,096.68 453.22 491.10 37.79 - - - - - TOTAL 1,642.59 3,720.43 3,839.21 1,671.84 1,040.31 1,061.54 Less: Closing Stock888.09 719.84 816.07 575.16 587.09 Issue to Revenue and Others 930.93 16.52 (2.36)(62.16) 55.08 50.56 Material Transferred to Other Units 28.21 - - - - - TOTAL 959.14 904.61 717.48 753.90 630.24 637.65 Add: Stores Indirect expenses relating to RM & Prodn. Stores 0.03 21.32 12.71 7.81 3.27 6.37 CONSUMPTION 683.48 2,837.14 3,134.44 925.75 413.33 430.27 Rawmaterials consumed under broad headsparticulars1. Electronic Goods & Components 694.65 2,856.22 3,120.47 630.74 412.56 430.27 2. MNIC - 2.80 13.97 295.01 0.77 - Total 694.65 2,859.02 3,134.44 925.75 413.33 430.27 Value of Imports on CIF basisRaw Materials and Production Stores 768.96 716.18 1,894.01 441.62 127.12 77.09 Components and Spare Parts - - 0.01 0.05 0.12 0.73 Material in transit 16.24 - 365.38 - - 26.24 Capital Goods 129.61 316.36 652.18 253.72 550.81 0.93 TOTAL 914.81 1,032.53 2,911.58 695.39 678.05 104.99 Imported 583.17 222.06 1,540.25 425.83 103.54 136.13 Indigenous 111.48 2,636.96 1,613.79 529.56 330.69 317.81 Total 694.65 2,859.02 3,154.04 955.39 434.23 453.94 Particulars % % % % % %Imported 83.95 7.77 48.83 44.57 23.85 29.99 Indigenous 16.05 92.23 51.17 55.43 76.15 70.01 Total 100.00 100.00 100.00 100.00 100.00 100.00 Material for Installation & Maintenanceg) Net gain /loss on foreign currency translation and transaction(other than considered as finance cost)e) Adjustment to the carrying value of investments(write back)Value of Imported Raw Materials, Store and Spare parts consumed and Value of Indigenous Materials Consumed and percentage of each to the total consumption.218Particulars For the period ended 30.09.2019 For the year ended 31.03.2019 For the year ended 31.03.2018 For the year ended 31.03.2017 For the year ended 31.03.2016 For the year ended 31.03.2015 (Proforma)NOTE NO. 25₹ In millionsSTATEMENT OF CONSOLIDATED PURCHASE OF STOCK-IN-TRADE 2,102.21 3,216.40 2,319.76 5,121.91 6,282.47 1,420.59 Goods purchased under broad headsParticularsAmountAmountAmountAmountAmountAmount1. Telephone - - - - - - 2. STM - - - - - - 3. DWDM - - - - - - 4. SOLAR - 155.13 22.27 1.30 - 0.69 5. SSTP - - - - - - 6. CDMA - - - - - - 7. SMPS - 10.25 - - - 24.31 8. ASCON 1.14 42.54 21.95 61.74 26.34 64.47 9. GSM - - 287.84 - - 141.01 10. IT 22.77 952.77 - 153.75 57.47 - 11. APDRP - - 71.12 156.98 331.80 643.71 12. Smart Energy Meters - 193.20 - - - - 13. MAHANET - - - - - - 14. GUJNET - 42.28 - - - - 15. BNG - 559.95 - - - - 16. Others 2,078.31 1,260.29 1,916.58 4,748.14 5,866.85 546.40 TOTAL 2,102.21 3,216.40 2,319.76 5,121.91 6,282.47 1,420.59 NOTE NO. 26STATEMENT OF CONSOLIDATED CHANGES IN INVENTORIES OF FINISHED GOODS,(cid:10)WORK-IN-PROGRESS AND STOCK-IN-TRADEAccretion/(Decretion) to WIPWIP - Production : Closing Balance 349.63 371.82 415.00 393.33 199.45 244.27 Less: Opening Balance 402.18 307.00 525.28 199.45 244.27 248.73 TOTAL(52.56)64.82(110.28) 193.88 (44.82)(4.45)Add: Write Off during the Year - 3.13 3.13 - - - Less: Prior Period Adjustments due to Price Revision/Grossing up of Provision - - - - - - TOTAL(52.56)67.95(107.15) 193.88 (44.82)(4.45)WIP - Installation:Closing Balance - - - - - - Less: Opening Balance - - - - - - TOTAL - - - - - - Add: Write Off during the Year - - - - - - Less: Prior Period Adjustments due to Price Revision/Grossing up of Provision - - - - - - TOTAL- - - - - - Accretion/(Decretion) to Manufacturing ComponentsClosing Balance 94.41 97.08 94.05 97.46 133.97 105.33 Less: Opening Balance 97.71 88.77 96.77 133.97 105.33 122.84 TOTAL(3.30)8.31 (2.72)(36.51) 28.64 (17.51)Add: Write Off during the Year - - 0.63 - - - Less: Prior Period Adjustments due to Price Revision/Grossing up of Provision - - - - - - TOTAL(3.30)8.31 (2.09)(36.51) 28.64 (17.51)WIP - Installation:Closing Balance - - - - - - Less: Opening Balance - - - - - - TOTAL - - - - - - Add: Write Off during the Year - - - - - - Less: Prior Period Adjustments due to Price Revision/Grossing up of Provision/effects of WIP - - - - - - TOTAL - - - - - - Accretion/(Decretion) to Stock-in-TradeStock-in-Trade :Closing Balance 175.94 217.27 170.04 186.07 167.21 155.41 Less: Opening Balance 217.27 180.65 178.56 167.21 155.41 154.01 Total(41.33)36.62 (8.53) 18.86 11.80 1.39 Add: Write Off during the Year - - 0.11 - - 0.01 Less: Prior Period Adjustments due to Price Revision/Grossing up of Provision - - - - - - TOTAL(41.33)36.62 (8.42) 18.86 11.80 1.40 Stock of ScrapClosing Balance - - - - - - Less: Opening Balance - - - - - - ADD : Prior Period Adjustments - - - - - - TOTAL- - - - - - GRAND TOTAL(97.19)112.88(117.65) 176.22 (4.38)(20.56)219Particulars For the period ended 30.09.2019 For the year ended 31.03.2019 For the year ended 31.03.2018 For the year ended 31.03.2017 For the year ended 31.03.2016 For the year ended 31.03.2015 (Proforma)NOTE NO. 27₹ In millionsSTATEMENT OF CONSOLIDATED EMPLOYEE BENEFIT EXPENSESi)SALARIES & WAGESSalaries & Wages 790.44 1,496.12 1,582.88 2,010.38 2,355.00 2,556.69 Less: Other Revenue Accounts - - - - - - TOTAL 790.44 1,496.12 1,582.88 2,010.38 2,355.00 2,556.69 Bonus 0.01 0.48 0.33 0.45 - - Wage revision arrear payments - 0.03 - - - - Incentive 4.37 14.53 10.19 4.36 6.05 5.31 TOTAL 794.82 1,511.15 1,593.41 2,015.19 2,361.05 2,562.00 ii)CO'S CONTRIBUTION TO PF AND OTHER FUNDS:Providend Fund & Pension Fund 94.59 174.84 181.21 212.52 275.08 283.91 Employees State Insurance 0.26 0.73 0.44 0.19 0.13 0.46 Gratuity Trust Fund24.62113.89 199.57 (2.94) 301.57 227.07 Leave Salary- PL 29.11(45.48) 100.79 (80.66) 59.27 (15.22)Sick Leave(0.85)(2.57)(5.08)(5.08)(15.85) 0.41 Deposit Linked Insurance/Group Insurance0.471.73 1.82 1.75 5.10 3.65 TOTAL148.21243.13 478.75 125.77 625.31 500.28 iii)WORKMEN AND STAFF WELFARE EXPENSESWelfare Expenses - Canteen 13.59 26.75 28.53 28.05 28.24 25.72 Welfare Expenses - Education 3.94 3.60 4.49 41.42 39.69 28.98 Medical Expenses 27.74 43.60 48.52 61.75 74.45 78.06 LTC/LLTC(2.18)13.83 11.48 4.32 14.50 8.02 Uniforms 0.00 0.02 0.05 1.16 2.00 1.06 Others 5.96 16.97 15.46 6.60 6.11 7.76 TOTAL 49.05 104.77 108.54 143.29 164.98 149.60 iv) VOLUNTARY RETIREMENT SCHEMEVRS Payments 42.12 - 28.66 337.16 - - v) Actuarial Gain/(Loss) 90.36 183.17 45.68 387.30 173.26 - GRAND TOTAL 1,124.55 2,042.22 2,255.04 3,008.72 3,324.59 3,211.89 RELATED PARTY TRANSACTIONSKEY MANAGERIAL PERSONNEL-SALARY & PERQUISITES₹ In millionsName2019-20 (Half Year) 2018-19 2017-182016-172015-162014-15Shri Gopu-Designate CMD & Director (HR) - 1.14 1.40 1.33 1.40 1.30 Shri P K Gupta -Ex CMD & Director (Marketing) - - - 1.66 1.47 1.40 Smt Dr. Janaki Ananthakrishnan-Director (Finance) - - 1.83 2.65 1.25 - Shri Alagesan K -Director (Production) 3.43 1.64 1.44 1.37 0.24 - Shri K K Gupta-Ex. CMD & Director (Production) - - - - 1.58 1.54 Shri K L Dhingra-EX. CMD - - - - 0.83 2.30 Shri. Malathy CFO 0.73 1.32 0.74 - - - Shri R M Agarwal-Director (Marketing) 1.54 2.88 - - - - Shri Shashi Prakash Gupta-Director (HR) 1.47 1.27 - - - - NOTE NO. 28STATEMENT OF CONSOLIDATED FINANCE COSTSi) Interest Expense:Cash Credit 542.03 1,067.08 1,247.45 1,235.62 1,281.88 1,327.34 Public Deposits - - - - - - Bonds - - - - - - Term Loan - - - - - - Others95.89 (83.50)136.58 168.47 225.06 133.90 ii) Bank charges 49.48 74.36 146.09 122.06 64.61 111.29 iii) Government Guarantee Fee - - - - - - iv) Expenses on Issue of Bonds/Loans - - - - - - 0.34 6.78 3.99 - - - TOTAL687.74 1,064.71 1,534.11 1,526.15 1,571.55 1,572.54 NOTE NO. 29STATEMENT OF CONSOLIDATED DEPRECIATION AND AMORTIZATION EXPENSESFixed Assets 208.41 370.31 248.03 169.45 128.84 302.29 Tools and Gauges- 0.61 0.53 - 0.18 0.40 TOTAL208.41 370.92 248.55 169.45 129.02 302.69 Less: Transfer from Revaluation Reserve- - - - - 149.45 NET DEPRECIATION208.41 370.92 248.55 169.45 129.02 153.24 v) NET GAIN/LOSS FROM FOREIGN CURRENCY TRANSLATIONS& TRANSACTIONS*Others inlcudes Interest on Delayed PF Payment and Interest Expenses are arrived after adjesting an amount of Rs.135.62 million being nominal interest at 1% provided till date on the Govt. of india loan which in the opinion of company no longer required.220Particulars For the period ended 30.09.2019 For the year ended 31.03.2019 For the year ended 31.03.2018 For the year ended 31.03.2017 For the year ended 31.03.2016 For the year ended 31.03.2015 (Proforma)NOTE NO. 30₹ In millionsSTATEMENT OF CONSOLIDATED OTHER EXPENDITUREDRE Written off - - - - - - VRS Expenditure - - - - - - MANUFACTURING EXPENSES:Cosumption of Stores and Spares 11.17 21.88 19.60 29.64 20.90 23.67 Power and Light 69.30 137.07 136.37 150.50 144.92 188.78 Water Charges 17.99 16.14 29.00 27.30 28.65 26.22 Excise Duty - - 90.16 200.17 28.92 47.80 REPAIRS AND MAINTENANCE:i)Plant Machinary and Equipment3.25 13.18 19.19 11.57 12.76 10.02 ii)Vehicles1.27 6.00 6.93 3.88 2.16 2.85 iii)Buildings31.40 64.89 84.37 71.69 46.52 48.17 iv)Other Equipments4.40 6.59 9.32 17.70 8.55 18.88 40.33 90.68 119.81 104.85 69.99 79.92 Cost and Expenses on Tools- 0.01 0.18 - - 0.02 Experimental Work and Training Expenses0.30 5.29 5.92 1.70 3.95 0.42 Expenses on Minor Equipment & Work- 0.79 3.36 - - 0.01 Royalty- - - - - - Scrap and Salvages- - 0.05 0.04 0.19 0.01 Factory Expenses41.38 4.39 94.32 80.67 34.84 24.17 TOT CHARGES:i)Technical Assistance- 0.46 - - - - ii)Technical Knowhow fee- - 0.13 2.01 - - iii)Documentation Charges- - - - - - iv)Training Assistance- - - - - - v) Others- - - - - - - 0.46 0.13 2.01 - - Liquidated Damages12.11 93.80 104.78 255.73 52.35 14.32 Demurage Charges1.09 0.13 0.45 0.00 0.04 0.00 Net gain /loss on foreign currency translation and transaction(other than considered as finance cost)- - - - - - TOTAL MANUFACTRUING EXPENSES193.67 370.64 604.14 852.60 384.74 405.33 ADMINISTRATION EXPENSES:Rent9.91 17.57 16.29 18.44 21.70 24.24 Rates and Taxes13.58 7.21 12.54 22.04 9.36 9.47 Insurance1.50 2.29 2.65 4.86 7.90 6.29 TRAVELLING EXPENSESInland19.76 42.15 43.68 35.36 29.80 34.52 Foreign0.00 0.73 0.32 - - - Legal fees11.05 11.79 5.07 7.06 6.19 5.31 Postage, Telegram, Telex Expenses0.95 3.15 3.12 3.22 3.29 5.39 Telephone and Trunk Call Charges2.82 7.17 7.14 8.38 9.04 9.20 Remuneration to AuditorsAudit Fees0.33 2.10 1.87 1.15 1.45 1.18 For Taxation Matters- 0.02 0.04 0.11 0.03 0.04 For Company Law Matters- - - - - - For Management Services- - - - - - For Reimbursement of Expenses0.01 0.06 0.10 0.04 0.04 0.03 For Other Services0.22 0.56 0.05 0.57 0.33 0.06 CISF/ Private Security Expenses56.10 94.25 82.43 71.35 61.34 60.50 Printing, Stationary and Duplicating Charges2.32 8.81 6.04 5.19 6.01 5.77 Transport Expenses19.26 39.33 46.51 36.09 41.30 55.62 News Papers, Magazines & Periodicals0.90 2.10 1.12 1.84 2.09 2.29 Mechanised Accounting Expenses0.01 0.30 0.11 0.43 0.08 0.13 Lease Charges- - - - - - Licence fee/Segment Charges0.11 0.17 4.26 0.02 0.64 3.93 Office Expenses33.41 52.84 47.84 37.98 31.80 29.39 Provision for Obsolescence of RM Stores- - - 14.97 - 0.18 Obsolete RM & Production Stores Write off- - 33.63 - - 0.01 Provision for Capital WIP Write off- - - - - - Provision for Debtors/Advance- - - 27.36 - - Bad Debts Write off- 1,166.98 - - - 0.70 Claims and Expenses Charge off10.77 3.83 - 66.08 - - Loss on Sale of Assets- - - - - - Irrecoverable ED- - - - - - Adjustment to the Carrying Amount Investments- - - - - - Net Loss on Sale of Investments- - - - - - TOTAL ADMINISTRATION EXPENSES183.02 1,463.40 314.81 362.53 232.38 254.25 221Particulars For the period ended 30.09.2019 For the year ended 31.03.2019 For the year ended 31.03.2018 For the year ended 31.03.2017 For the year ended 31.03.2016 For the year ended 31.03.2015 (Proforma)SELLING EXPENSES₹ In millionsSelling Agency Commission0.12 0.78 0.00 0.01 0.01 0.14 Advertisement Expenses1.04 2.07 2.33 4.90 3.31 2.71 Exhibition and Publicity Expenses1.61 2.97 1.41 0.08 0.09 0.07 Packing Expenses0.14 1.52 1.01 4.53 2.37 2.89 Forwarding Expenses5.25 15.47 15.52 (5.12)1.90 3.06 Discount Allowed- - - - - - Warrenty Expenses- 0.82 - 7.53 0.42 3.58 Sales Promotion Expenses3.02 7.24 0.29 0.09 0.06 0.07 Entertainment Expenses0.050.040.47 (0.64)(0.39)0.10 Cost of Tender Forms0.03 0.25 0.26 0.21 0.15 0.20 TOTAL SELLING EXPENSES11.26 31.16 21.29 11.59 7.92 12.83 TOTAL OTHER EXPENSES387.95 1,865.19 940.24 1,226.70 625.04 672.40 In case of back to back arrangements, Liquidated damages is accounted on net basis.Expenditure in Foreign Currency :Royalty - - - - - - Knowhow - - - - - - Professional / Consultation Fees - - - - - - Interest - - - - - - Others - - - - - - Total - - - - - NOTE NO. 31STATEMENT OF CONSOLIDATED CONTINGENT LIABILITIESContingent Liability in respect of :- Outstanding letters of credit & guarantees6,640.10 10,927.65 7,362.32 5,062.48 1,874.75 2,380.31 - Sales Tax demand /Service Tax/Income Tax1,429.46 1,500.29 1,527.21 319.10 372.15 314.56 - Non receipt of C/D forms1,992.90 2,811.84 3,032.94 3,833.15 2,416.78 2,607.03 - Excise Duty Demand/CENVAT Disallowance143.42 233.41 256.97 254.65 264.00 264.16 - ESI demand- - - - - - - Demand of interest & penalty by KVAT- 22.60 22.60 22.60 - - - Claims against the Company not acknowledged as debts760.05 502.73 505.25 399.36 383.34 382.48 Annexure VI(c)- Adoption of Indian Accounting StandardsB. Restated Consolidated Statement of Material adjustments & regrouping₹ In millionsSl. NoParticularsPoint No.31-03-201831-03-201731-03-201631-03-201531-03-20142,351.32 AEffect of changes in Accounting PolicyBa1a4.06 b1. Rent receivable2a584.79 CEffect of other restated adjustmentsDTax adjustment for earlier year on A, B, C aboveTotal Adjustments(588.85)Total profit after the above adjustments1,762.48 45.68 1,808.15 A. The Company is preparing the Consolidated Financial Statements including Joint Venture(M/s India Satcom Limited) from FY 2017-18 as the Financial Statements(FYs' 2014-15, 2015-16 & 2016-17) of the said joint venture were not available on or before adoption of financial statements in the board meeting of ITI of respective years.NAInterest on Royalty payable to C-DOT has not been provided in view of substantial dues (which are more than the royalty amount) outstanding for a long time towards rent payable for the premises taken on lease by C-DOT. Profit after tax as per Audited financial statements prepared under applicable GAAPEffect of auditors' qualifications accounted forDiminution in the Value of Investment in JV CompanyNon provision towards claims doubtful of recovery Other Comprehensive Income for the year ( Net of tax) after the above adjustmentsTotal Comprehensive Income for the year after the above adjustments222Auditors Qualificationsa. Matters adjusted in restated financial statementsAuditors Report 2018-19Auditors Report 2017-18As per our report of even date For M/S Sankaran & KrishnanChartered AccountantsFirm Reg No.: 003582SFor & On Behalf of Board of DirectorsVV KrishnamurthyPartner M. No. 027044Place: BangaloreDate : 15.11.2019Annexure VII(c)- Accounting RatiosSTATEMENT OF CONSOLIDATED ACCOUNTING RATIOS₹ In millionsEarning Per Share excluding exceptional items(Equity Shares, Par Value of ₹ 10/- each)Basic (₹)(0.65)0.97 3.18 6.72 7.82 (11.35)Diluted (₹)(0.65)0.97 3.18 6.72 7.82 (11.35)Earning Per Share including exceptional items (EquityShares, Par Value of ₹ 10/- each)Basic (₹)(0.65)0.97 3.18 6.72 7.82 (11.35)Diluted (₹)(0.65)0.97 3.18 6.72 7.82 (11.35)Return on networth with revaluation of Assets %-2.10%6.16%13.93%27.54%35.21%-66.65%Net asset value per equity share (₹) with revaluation reserve24.5420.4421.9119.64 24.91 15.62 Net asset value per equity share (₹) without revaluation reserve(1.46)(5.59)(8.87)(22.30)(56.84)(66.34)Weighted average number of equity sharesoutstanding during the year for calculation of BasicEarnings per Share89,70,00,000 87,98,75,000 64,33,33,333 41,00,00,000 28,80,00,000 28,80,00,000 Weighted average number of equity sharesoutstanding during the year for calculation of DilutedEarnings per Share89,70,00,000 87,98,75,000 64,33,33,333 41,00,00,000 28,80,00,000 28,80,00,000 Net profit after tax as (461.71) 1,129.44 2,320.22 3,028.55 2,525.74 (2,998.42)Share Capital 8,970.00 8,970.00 7,600.00 5,600.00 2,880.00 2,880.00 Other Equity, as 13,041.81 9,360.52 9,051.09 5,397.32 4,292.67 1,619.00 Networth with Revaluation of Assets22,011.81 18330.52 16,651.09 10,997.32 7,172.67 4,499.00 Less:Revaluation of Assets23,322.89 23,345.75 23,390.80 23,483.14 23,543.68 23,604.06 Networth without Revaluation of Assets (1,311.08) (5,015.23) (6,739.71) (12,485.82) (16,371.02) (19,105.05)CURRENT RATIO:0.860.77 0.82 0.73 0.69 0.64 1. The ratios on the basis of financial information have been computed as below:Net profit as , attributable to equity shareholders(579.95)855.63 2,046.41 2,754.74 2,251.92 (3,269.91)Basic Earnings per share (₹) =(0.65)0.973.186.727.82(11.35)Weighted average number of equity shares outstanding during the year89,70,00,000 87,98,75,000 64,33,33,333 41,00,00,000 28,80,00,000 28,80,00,000 Net profit as , attributable to equity shareholders(579.95)855.63 2,046.41 2,754.74 2,251.92 (3,269.91)Diluted Earnings per share (₹) =(0.65)0.973.186.727.82(11.35)Weighted average number of dilutive equity shares outstanding during the year89,70,00,000 87,98,75,000 64,33,33,333 41,00,00,000 28,80,00,000 28,80,00,000 1a. Investment of Rs 4.06 million in the unquoted equity shares of a Joint Venture(JV) Company being continued to be shown at cost, considering net worth the JV is totally eroded and Statutory Auditors of the JV have expressed their inability to comment on the going concern concept adopted by the said JV and no impairment loss has been ascertained and provided for.Reasons – The assets of the JV company (Land), which has been revalued by the SBI panel valuer carries a value very much more than the cost of the investment. Hence the investment of Rs.4.06 million has been shown at cost2a. Non provision of Rs. 584.79 million towards claims doubtful of recovery comprising of Rent receivable of Rs 584.79 million on a premises leased out upto the period ended 31.3.2011 and no rental income for the period subsequent to 31.03.2011 for the same premises has been recognised on accrual basis due to uncertainty of realization.Reasons – The company has been rigorously following on with the DoT for resolving the pending issue of the rent due from C-DoT. Subsequently, DoT has informed ITI to present the subject to ITI Board for perusal for the further course of action. Company is of the view that provision for Rs.584.79 Million at this juncture is not required till the issue is finally settled.R M AGARWALS Shanmuga PriyaCompany SecretaryChairman & Managing Director For the half year ended 30.09.2019 For the year ended 31.03.2019 ParticularsMALATHY MChief Financial Officer For the year ended 31.03.2018 For the year ended 31.03.2017 Non provision of Rs. 584.79 million towards claims doubtful of recovery comprising of Rent receivable of Rs 584.79 million on a premises leased out upto the period ended 31.3.2011 and no rental income for the period subsequent to 31.03.2011 for the same premises has been recognised on accrual basis due to uncertainty of realization.Reasons – The company has been rigorously following on with the DoT for resolving the pending issue of the rent due from C-DoT. Subsequently, DoT has informed ITI to present the subject to ITI Board for perusal for the further course of action. Company is of the view that provision for Rs.584.79 Million at this juncture is not required till the issue is finally settled. For the year ended 31.03.2016 For the year ended 31.03.2015 223Profit after tax(461.71)1,129.44 2,320.22 3,028.55 2,525.74 (2,998.42)(-) Preference Dividend 98.24 227.50 227.50 227.50 227.50 227.50 Dividend tax20.00 46.31 46.31 46.31 46.31 43.98 Profit available to equity shareholders(579.95) 855.63 2,046.41 2,754.74 2,251.92 (3,269.91)No. of Shares at beginning of the year89,70,00,000 76,00,00,000 56,00,00,000 28,80,00,000 28,80,00,000 28,80,00,000 No. of Shares at the end of the year89,70,00,000 89,70,00,000 76,00,00,000 56,00,00,000 28,80,00,000 28,80,00,000 Weighted average no of shares during the period89,70,00,000 87,98,75,000 64,33,33,333 41,00,00,000 28,80,00,000 28,80,00,000 (0.65)0.97 3.18 6.72 7.82 (11.35)Annexure VIII(c)- CapitalisationSTATEMENT OF CONSOLIDATED CAPITALISATIONParticularsDebtGovernment Loan 3,000 3,000 3,000.00 Cash Credit from SBI Consortium 9,577 9,587 9,263.22 Preference Shares 750 3,000 3,000.00 Total 13,327 15,587 15,263.22 Shareholder's funds- Share Capital 8,970.00 8,970.00 7,600.00 - Other Eq;uity (10,281) (13,985) (14,339.70)Total Shareholder's funds (1,311) (5,015) (6,739.70)Debt / Equity Ratio
Jan 22, 2020	Dishman Carbogen Amcis Limited - Public Announcement	of the Companies Act, 2013 (“Act”) and applicable rules made thereunder and in compliance with the Buy-back Regulations and subject to such other approvals permissions and sanctions as may be necessary, approved the Buy-back of fully paid up equity shares by the Company having face value of ` 2/- each (“Equity Share(s)”) from open market through stock exchange mechanism prescribed under the Buy-back Regulations from the equity shareholders/beneficial owners of the Equity Shares of the Company other than the Promoters, members of Promoter Group and persons in control of the Company, for an amount
Jan 23, 2020	Draft SID of CPSE ETF – FFO6 of Nippon India Mutual Fund (formerly Reliance Mutual Fund)	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Jan 23, 2020	Draft SID of CPSE ETF – FFO6 of Nippon India Mutual Fund (formerly Reliance Mutual Fund)	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Jan 23, 2020	Draft SID of CPSE ETF – FFO6 of Nippon India Mutual Fund (formerly Reliance Mutual Fund)	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Jan 23, 2020	Draft SID of CPSE ETF – FFO6 of Nippon India Mutual Fund (formerly Reliance Mutual Fund)	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Jan 23, 2020	Draft SID of CPSE ETF – FFO6 of Nippon India Mutual Fund (formerly Reliance Mutual Fund)	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Jan 23, 2020	Draft SID of CPSE ETF – FFO6 of Nippon India Mutual Fund (formerly Reliance Mutual Fund)	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Jan 23, 2020	Draft SID of CPSE ETF – FFO6 of Nippon India Mutual Fund (formerly Reliance Mutual Fund)	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Jan 23, 2020	Draft SID of CPSE ETF – FFO6 of Nippon India Mutual Fund (formerly Reliance Mutual Fund)	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Jan 23, 2020	Draft SID of CPSE ETF – FFO6 of Nippon India Mutual Fund (formerly Reliance Mutual Fund)	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Jan 23, 2020	Draft SID of CPSE ETF – FFO6 of Nippon India Mutual Fund (formerly Reliance Mutual Fund)	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Jan 23, 2020	Draft SID of CPSE ETF – FFO6 of Nippon India Mutual Fund (formerly Reliance Mutual Fund)	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Jan 23, 2020	Draft SID of CPSE ETF – FFO6 of Nippon India Mutual Fund (formerly Reliance Mutual Fund)	Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel are a party should also be disclosed separately. In terms of the SEBI (Mutual Fund) Regulationsschemes are permitted to invest in securitized debt. Accordingly, investments in certain Pass Through Certificates (“PTCs”) of a securitization trust (the “Trust”) were made through
Jan 30, 2020	Unserved Adjudication Order no. AA/MG/2019-20/4160 issued in the matter of Himachal Fibres Ltd.	the necessary disclosures within the time stipulated under Regulations 8(1) and 8(2) of the SAST Regulations w.r.t her shareholding in the scrip of HFL for the
Jan 31, 2020	HSBC Money Market Fund	charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Jan 31, 2020	HSBC Money Market Fund	charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Jan 31, 2020	HSBC Money Market Fund	charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Jan 31, 2020	HSBC Money Market Fund	charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Jan 31, 2020	HSBC Money Market Fund	charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Jan 31, 2020	HSBC Money Market Fund	charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Jan 31, 2020	HSBC Money Market Fund	charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Jan 31, 2020	HSBC Money Market Fund	charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Jan 31, 2020	HSBC Money Market Fund	charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Feb 03, 2020	Aditya Birla Sun Life ESG Fund	of SEBI (MF) Regulationsscheme.
Feb 03, 2020	Aditya Birla Sun Life ESG Fund	of SEBI (MF) Regulationsscheme.
Feb 03, 2020	Aditya Birla Sun Life ESG Fund	of SEBI (MF) Regulationsscheme.
Feb 03, 2020	Aditya Birla Sun Life ESG Fund	of SEBI (MF) Regulationsscheme.
Feb 03, 2020	Aditya Birla Sun Life ESG Fund	of SEBI (MF) Regulationsscheme.
Feb 03, 2020	Aditya Birla Sun Life ESG Fund	of SEBI (MF) Regulationsscheme.
Feb 03, 2020	Aditya Birla Sun Life ESG Fund	of SEBI (MF) Regulationsscheme.
Feb 03, 2020	Aditya Birla Sun Life ESG Fund	of SEBI (MF) Regulationsscheme.
Feb 03, 2020	Aditya Birla Sun Life ESG Fund	of SEBI (MF) Regulationsscheme.
Feb 03, 2020	Aditya Birla Sun Life ESG Fund	of SEBI (MF) Regulationsscheme.
Feb 03, 2020	Aditya Birla Sun Life ESG Fund	of SEBI (MF) Regulationsscheme.
Feb 03, 2020	Aditya Birla Sun Life ESG Fund	of SEBI (MF) Regulationsscheme.
Feb 03, 2020	Aditya Birla Sun Life ESG Fund	of SEBI (MF) Regulationsscheme.
Feb 03, 2020	Aditya Birla Sun Life ESG Fund	of SEBI (MF) Regulationsscheme.
Feb 03, 2020	Aditya Birla Sun Life ESG Fund	of SEBI (MF) Regulationsscheme.
Feb 03, 2020	Aditya Birla Sun Life ESG Fund	of SEBI (MF) Regulationsscheme.
Feb 03, 2020	Aditya Birla Sun Life ESG Fund	of SEBI (MF) Regulationsscheme.
Feb 03, 2020	Aditya Birla Sun Life ESG Fund	of SEBI (MF) Regulationsscheme.
Feb 03, 2020	Aditya Birla Sun Life ESG Fund	of SEBI (MF) Regulationsscheme.
Feb 04, 2020	Performance review of the commodity derivatives contracts	to make necessaramendments to the relevant bye-laws, rules and regulations.
Feb 12, 2020	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	52(4) of SEBI (MF) Regulationsscheme.
Feb 12, 2020	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	52(4) of SEBI (MF) Regulationsscheme.
Feb 12, 2020	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	52(4) of SEBI (MF) Regulationsscheme.
Feb 12, 2020	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	52(4) of SEBI (MF) Regulationsscheme.
Feb 12, 2020	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	52(4) of SEBI (MF) Regulationsscheme.
Feb 12, 2020	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	52(4) of SEBI (MF) Regulationsscheme.
Feb 12, 2020	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	52(4) of SEBI (MF) Regulationsscheme.
Feb 12, 2020	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	52(4) of SEBI (MF) Regulationsscheme.
Feb 12, 2020	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	52(4) of SEBI (MF) Regulationsscheme.
Feb 12, 2020	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	52(4) of SEBI (MF) Regulationsscheme.
Feb 12, 2020	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	52(4) of SEBI (MF) Regulationsscheme.
Feb 12, 2020	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	52(4) of SEBI (MF) Regulationsscheme.
Feb 12, 2020	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	52(4) of SEBI (MF) Regulationsscheme.
Feb 12, 2020	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	52(4) of SEBI (MF) Regulationsscheme.
Feb 12, 2020	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	52(4) of SEBI (MF) Regulationsscheme.
Feb 12, 2020	Aditya Birla Sun Life Nifty Midcap 150 Index Fund	SEBI (MF) Regulationsscheme.
Feb 12, 2020	Aditya Birla Sun Life Nifty Midcap 150 Index Fund	SEBI (MF) Regulationsscheme.
Feb 12, 2020	Aditya Birla Sun Life Nifty Midcap 150 Index Fund	SEBI (MF) Regulationsscheme.
Feb 12, 2020	Aditya Birla Sun Life Nifty Midcap 150 Index Fund	SEBI (MF) Regulationsscheme.
Feb 12, 2020	Aditya Birla Sun Life Nifty Midcap 150 Index Fund	SEBI (MF) Regulationsscheme.
Feb 12, 2020	Aditya Birla Sun Life Nifty Midcap 150 Index Fund	SEBI (MF) Regulationsscheme.
Feb 12, 2020	Aditya Birla Sun Life Nifty Midcap 150 Index Fund	SEBI (MF) Regulationsscheme.
Feb 12, 2020	Aditya Birla Sun Life Nifty Midcap 150 Index Fund	SEBI (MF) Regulationsscheme.
Feb 12, 2020	Aditya Birla Sun Life Nifty Midcap 150 Index Fund	SEBI (MF) Regulationsscheme.
Feb 12, 2020	Aditya Birla Sun Life Nifty Midcap 150 Index Fund	SEBI (MF) Regulationsscheme.
Feb 12, 2020	Aditya Birla Sun Life Nifty Midcap 150 Index Fund	SEBI (MF) Regulationsscheme.
Feb 12, 2020	Aditya Birla Sun Life Nifty Midcap 150 Index Fund	SEBI (MF) Regulationsscheme.
Feb 12, 2020	Aditya Birla Sun Life Nifty Midcap 150 Index Fund	SEBI (MF) Regulationsscheme.
Feb 12, 2020	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	52(4) of SEBI (MF) Regulationsscheme.
Feb 12, 2020	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	52(4) of SEBI (MF) Regulationsscheme.
Feb 12, 2020	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	52(4) of SEBI (MF) Regulationsscheme.
Feb 12, 2020	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	52(4) of SEBI (MF) Regulationsscheme.
Feb 12, 2020	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	52(4) of SEBI (MF) Regulationsscheme.
Feb 12, 2020	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	52(4) of SEBI (MF) Regulationsscheme.
Feb 12, 2020	Aditya Birla Sun Life Nifty Midcap 150 Index Fund	SEBI (MF) Regulationsscheme.
Feb 12, 2020	Aditya Birla Sun Life Nifty Midcap 150 Index Fund	SEBI (MF) Regulationsscheme.
Feb 12, 2020	Aditya Birla Sun Life Nifty Midcap 150 Index Fund	SEBI (MF) Regulationsscheme.
Feb 12, 2020	Aditya Birla Sun Life Nifty Midcap 150 Index Fund	SEBI (MF) Regulationsscheme.
Feb 12, 2020	Aditya Birla Sun Life Nifty Midcap 150 Index Fund	SEBI (MF) Regulationsscheme.
Feb 12, 2020	Aditya Birla Sun Life Nifty Midcap 150 Index Fund	SEBI (MF) Regulationsscheme.
Feb 12, 2020	Aditya Birla Sun Life Nifty Midcap 150 Index Fund	SEBI (MF) Regulationsscheme.
Feb 12, 2020	Aditya Birla Sun Life Nifty Midcap 150 Index Fund	SEBI (MF) Regulationsscheme.
Feb 17, 2020	Draft SID of DSP ESG FUND	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Feb 17, 2020	Draft SID of DSP ESG FUND	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Feb 17, 2020	Draft SID of DSP ESG FUND	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Feb 17, 2020	HSBC Focused Equity Fund	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Feb 17, 2020	HSBC Focused Equity Fund	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Feb 17, 2020	HSBC Focused Equity Fund	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Feb 17, 2020	HSBC Focused Equity Fund	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Feb 17, 2020	HSBC Focused Equity Fund	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Feb 17, 2020	HSBC Focused Equity Fund	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Feb 17, 2020	HSBC Focused Equity Fund	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Feb 17, 2020	HSBC Focused Equity Fund	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Feb 17, 2020	Draft SID of DSP ESG FUND	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Feb 17, 2020	HSBC Focused Equity Fund	respectively may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996;
Feb 17, 2020	Draft SID of DSP ESG FUND	asset management company of schemescheme as on date of notification of these regulations or fifty lakh rupees,
Feb 18, 2020	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	52(4) of SEBI (MF) Regulationsscheme.
Feb 18, 2020	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	52(4) of SEBI (MF) Regulationsscheme.
Feb 18, 2020	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	52(4) of SEBI (MF) Regulationsscheme.
Feb 18, 2020	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	52(4) of SEBI (MF) Regulationsscheme.
Feb 18, 2020	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	52(4) of SEBI (MF) Regulationsscheme.
Feb 18, 2020	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	52(4) of SEBI (MF) Regulationsscheme.
Feb 18, 2020	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	52(4) of SEBI (MF) Regulationsscheme.
Feb 18, 2020	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	52(4) of SEBI (MF) Regulationsscheme.
Feb 18, 2020	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	52(4) of SEBI (MF) Regulationsscheme.
Feb 18, 2020	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	52(4) of SEBI (MF) Regulationsscheme.
Feb 18, 2020	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	52(4) of SEBI (MF) Regulationsscheme.
Feb 18, 2020	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	52(4) of SEBI (MF) Regulationsscheme.
Feb 18, 2020	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	52(4) of SEBI (MF) Regulationsscheme.
Feb 18, 2020	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	52(4) of SEBI (MF) Regulationsscheme.
Feb 18, 2020	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	52(4) of SEBI (MF) Regulationsscheme.
Feb 18, 2020	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	52(4) of SEBI (MF) Regulationsscheme.
Feb 18, 2020	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	52(4) of SEBI (MF) Regulationsscheme.
Feb 18, 2020	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	52(4) of SEBI (MF) Regulationsscheme.
Feb 18, 2020	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	52(4) of SEBI (MF) Regulationsscheme.
Feb 18, 2020	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	52(4) of SEBI (MF) Regulationsscheme.
Feb 18, 2020	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	52(4) of SEBI (MF) Regulationsscheme.
Feb 24, 2020	Review of Margin Framework for Cash and Derivatives segments (except for Commodity Derivatives segment)	the circular, including necessaramendments to the relevant bye-laws, rules and regulations;
Feb 26, 2020	Facilitating transaction in Mutual Fund schemes through the Stock Exchange Infrastructure	necessaramendment to their existing byelaws, rules and/or regulations, wherever
Feb 26, 2020	Facilitating transaction in Mutual Fund schemes through the Stock Exchange Infrastructure	necessaramendment to their existing byelaws, rules and/or regulations, wherever
Feb 28, 2020	NIIT TECHNOLOGIES LTD - DLOF	Non-Resident Shareholders must obtain and submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the Reserve Bank of India (“RBI”) under Foreign Exchange Management Act, 1999, as amended (the “FEMA Regulations”) and the rules and regulations framed there under, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, under the FEMA Regulations and any other rules, regulations and guidelines, in regard to remittance of funds outside India. By agreeing to participate in the Buyback the Non-Resident Shareholders give the Company the authority to make, sign, execute, deliver, acknowledge and perform
Feb 28, 2020	NIIT TECHNOLOGIES LTD - DLOF	Non-Resident Shareholders must obtain and submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the Reserve Bank of India (“RBI”) under Foreign Exchange Management Act, 1999, as amended (the “FEMA Regulations”) and the rules and regulations framed there under, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, under the FEMA Regulations and any other rules, regulations and guidelines, in regard to remittance of funds outside India. By agreeing to participate in the Buyback the Non-Resident Shareholders give the Company the authority to make, sign, execute, deliver, acknowledge and perform
Feb 28, 2020	NIIT TECHNOLOGIES LTD - DLOF	Non-Resident Shareholders must obtain and submit all necessary approvals, if any and to the extent required from the concerned authorities including approvals from the Reserve Bank of India (“RBI”) under Foreign Exchange Management Act, 1999, as amended (the “FEMA Regulations”) and the rules and regulations framed there under, for tendering Equity Shares in the Buyback, and also undertake to comply with the reporting requirements, if applicable, under the FEMA Regulations and any other rules, regulations and guidelines, in regard to remittance of funds outside India. By agreeing to participate in the Buyback the Non-Resident Shareholders give the Company the authority to make, sign, execute, deliver, acknowledge and perform
Mar 02, 2020	THOMAS COOK (INDIA) LIMITED - Public Announcement	the Company shall not issue and allot any Equity Shares or other specified securities, as defined in the SEBI Buyback Regulations (including by way of bonus or convert any outstanding employee stock options plans / outstanding instruments etc into Equity Shares) from the date of the Board Meeting till the date of expiry of
Mar 02, 2020	THOMAS COOK (INDIA) LIMITED - Public Announcement	the Company shall not issue and allot any Equity Shares or other specified securities, as defined in the SEBI Buyback Regulations (including by way of bonus or convert any outstanding employee stock options plans / outstanding instruments etc into Equity Shares) from the date of the Board Meeting till the date of expiry of
Mar 02, 2020	THOMAS COOK (INDIA) LIMITED - Public Announcement	the Company shall not issue and allot any Equity Shares or other specified securities, as defined in the SEBI Buyback Regulations (including by way of bonus or convert any outstanding employee stock options plans / outstanding instruments etc into Equity Shares) from the date of the Board Meeting till the date of expiry of
Mar 06, 2020	Nippon India ETF 5 Year Gilt	the said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. The Fund will strive to reduce the level of these expenses so as to keep them well within the maximum limits allowed by SEBI. Expenses on an
Mar 06, 2020	Nippon India ETF 5 Year Gilt	the said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. The Fund will strive to reduce the level of these expenses so as to keep them well within the maximum limits allowed by SEBI. Expenses on an
Mar 06, 2020	Nippon India ETF 5 Year Gilt	the said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. The Fund will strive to reduce the level of these expenses so as to keep them well within the maximum limits allowed by SEBI. Expenses on an
Mar 06, 2020	Nippon India ETF 5 Year Gilt	the said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. The Fund will strive to reduce the level of these expenses so as to keep them well within the maximum limits allowed by SEBI. Expenses on an
Mar 06, 2020	Nippon India ETF 5 Year Gilt	the said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. The Fund will strive to reduce the level of these expenses so as to keep them well within the maximum limits allowed by SEBI. Expenses on an
Mar 06, 2020	Nippon India ETF 5 Year Gilt	the said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. The Fund will strive to reduce the level of these expenses so as to keep them well within the maximum limits allowed by SEBI. Expenses on an
Mar 06, 2020	Nippon India ETF 5 Year Gilt	the said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. The Fund will strive to reduce the level of these expenses so as to keep them well within the maximum limits allowed by SEBI. Expenses on an
Mar 06, 2020	Nippon India ETF 5 Year Gilt	the said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. The Fund will strive to reduce the level of these expenses so as to keep them well within the maximum limits allowed by SEBI. Expenses on an
Mar 06, 2020	Nippon India ETF 5 Year Gilt	the said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. The Fund will strive to reduce the level of these expenses so as to keep them well within the maximum limits allowed by SEBI. Expenses on an
Mar 06, 2020	Nippon India ETF 5 Year Gilt	the said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. The Fund will strive to reduce the level of these expenses so as to keep them well within the maximum limits allowed by SEBI. Expenses on an
Mar 06, 2020	Nippon India ETF 5 Year Gilt	the said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. The Fund will strive to reduce the level of these expenses so as to keep them well within the maximum limits allowed by SEBI. Expenses on an
Mar 06, 2020	Nippon India ETF 5 Year Gilt	the said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. The Fund will strive to reduce the level of these expenses so as to keep them well within the maximum limits allowed by SEBI. Expenses on an
Mar 06, 2020	Nippon India ETF 5 Year Gilt	the said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. The Fund will strive to reduce the level of these expenses so as to keep them well within the maximum limits allowed by SEBI. Expenses on an
Mar 06, 2020	Nippon India ETF 5 Year Gilt	the said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. The Fund will strive to reduce the level of these expenses so as to keep them well within the maximum limits allowed by SEBI. Expenses on an
Mar 06, 2020	Nippon India ETF 5 Year Gilt	the said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. The Fund will strive to reduce the level of these expenses so as to keep them well within the maximum limits allowed by SEBI. Expenses on an
Mar 06, 2020	Nippon India ETF 5 Year Gilt	the said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. The Fund will strive to reduce the level of these expenses so as to keep them well within the maximum limits allowed by SEBI. Expenses on an
Mar 06, 2020	Nippon India ETF 5 Year Gilt	the said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. The Fund will strive to reduce the level of these expenses so as to keep them well within the maximum limits allowed by SEBI. Expenses on an
Mar 06, 2020	Nippon India ETF 5 Year Gilt	the said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. The Fund will strive to reduce the level of these expenses so as to keep them well within the maximum limits allowed by SEBI. Expenses on an
Mar 06, 2020	Nippon India ETF 5 Year Gilt	the said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. The Fund will strive to reduce the level of these expenses so as to keep them well within the maximum limits allowed by SEBI. Expenses on an
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Nippon India ETF 5 Year Gilt	the said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. The Fund will strive to reduce the level of these expenses so as to keep them well within the maximum limits allowed by SEBI. Expenses on an
Mar 06, 2020	Nippon India ETF 5 Year Gilt	the said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. The Fund will strive to reduce the level of these expenses so as to keep them well within the maximum limits allowed by SEBI. Expenses on an
Mar 06, 2020	Nippon India ETF 5 Year Gilt	the said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. The Fund will strive to reduce the level of these expenses so as to keep them well within the maximum limits allowed by SEBI. Expenses on an
Mar 06, 2020	Nippon India ETF 5 Year Gilt	the said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. The Fund will strive to reduce the level of these expenses so as to keep them well within the maximum limits allowed by SEBI. Expenses on an
Mar 06, 2020	Nippon India ETF 5 Year Gilt	the said 0.12 per cent for cash market transactions may be charged to the schemeSEBI (Mutual Funds) Regulations, 1996. The Fund will strive to reduce the level of these expenses so as to keep them well within the maximum limits allowed by SEBI. Expenses on an
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 06, 2020	Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Last amended on April 17, 2020]	xi. In a close-ended scheme 304[launched prior to the commencement of the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009] which provides to the unitholders the option for an early redemption or repurchase their own
Mar 11, 2020	Amendment in ‘Rights and Obligations of Members, Authorized Persons and Clients’ of FMC Circular No. FMC/COMPL/IV/KRA-05/11/14 dated February 26, 2015.	7.1. make necessary amendments to the relevant Bye-laws, Rules and Regulations
Mar 11, 2020	Amendment in ‘Rights and Obligations of Members, Authorized Persons and Clients’ of FMC Circular No. FMC/COMPL/IV/KRA-05/11/14 dated February 26, 2015.	7.1. make necessary amendments to the relevant Bye-laws, Rules and Regulations
Mar 16, 2020	Consultation Paper on Amendment to SEBI (Delisting of Equity Shares) Regulations, 2009 for Schemes of Arrangement	 The exemption from Delisting Regulations, shall be confined to only a scheme of
Mar 16, 2020	GRANULES INDIA LIMITED - Draft Letter of Offer	provisions of Article 60 of Articles of Association of the Company and Section 68, 69, 70 and other applicable provisions of the Companies Act, Buyback Regulations and SEBI (Listing Obligations and Disclosure Requirements) Regulationssary and subject to such
Mar 16, 2020	GRANULES INDIA LIMITED - Draft Letter of Offer	provisions of Article 60 of Articles of Association of the Company and Section 68, 69, 70 and other applicable provisions of the Companies Act, Buyback Regulations and SEBI (Listing Obligations and Disclosure Requirements) Regulationssary and subject to such
Mar 16, 2020	GRANULES INDIA LIMITED - Draft Letter of Offer	provisions of Article 60 of Articles of Association of the Company and Section 68, 69, 70 and other applicable provisions of the Companies Act, Buyback Regulations and SEBI (Listing Obligations and Disclosure Requirements) Regulationssary and subject to such
Mar 16, 2020	GRANULES INDIA LIMITED - Draft Letter of Offer	provisions of Article 60 of Articles of Association of the Company and Section 68, 69, 70 and other applicable provisions of the Companies Act, Buyback Regulations and SEBI (Listing Obligations and Disclosure Requirements) Regulationssary and subject to such
Mar 16, 2020	GRANULES INDIA LIMITED - Draft Letter of Offer	provisions of Article 60 of Articles of Association of the Company and Section 68, 69, 70 and other applicable provisions of the Companies Act, Buyback Regulations and SEBI (Listing Obligations and Disclosure Requirements) Regulationssary and subject to such
Mar 19, 2020	SUPREME PETROCHEM LIMITED - PA	Companies Act, 2013, as amended (“Companies Act”) and the applicable rules thereunder, and in compliance with the SEBI Buy-back Regulations and subject to such other approvals, permissions, sanctions and filings as may be necessary under the SEBI Buy-back Regulations, SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended (“SEBI LODR”), Reserve Bank of India (“RBI”), the Securities and Exchange Board of India (“SEBI”), Registrar of Companies, Mumbai
Mar 20, 2020	ADITYA VISION LIMITED - LETTER OF OFFER	Companies (Management and Administration) Rules, 2014 and in compliance with Securities and Exchange Board of India (Buy-Back of Securities) Regulations, 2018 including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to Securities and
Mar 20, 2020	ADITYA VISION LIMITED - LETTER OF OFFER	Companies (Management and Administration) Rules, 2014 and in compliance with Securities and Exchange Board of India (Buy-Back of Securities) Regulations, 2018 including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to Securities and
Mar 20, 2020	ADITYA VISION LIMITED - LETTER OF OFFER	Companies (Management and Administration) Rules, 2014 and in compliance with Securities and Exchange Board of India (Buy-Back of Securities) Regulations, 2018 including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to Securities and
Mar 20, 2020	ADITYA VISION LIMITED - LETTER OF OFFER	Companies (Management and Administration) Rules, 2014 and in compliance with Securities and Exchange Board of India (Buy-Back of Securities) Regulations, 2018 including any amendments, statutory modifications or re-enactments thereof, for the time being in force and subject to such other approvals, permissions and sanctions as may be necessary, from time to time from statutory authorities including but not limited to Securities and
Mar 23, 2020	Interoperability among Clearing Corporations: Revision of criteria for entering the risk-reduction Mode	implementation of the circular, including necessaramendments to the relevant bye-laws, rules and regulations;
Mar 24, 2020	Emami Limited - Public Announcement	stock option schemes, sweat equity or conversion of preference shares or debentures into Equity Shares. Further, in accordance with Regulation 24(i)(f) of the Buyback Regulations, the Company shall not raise further capital for a period of 1 (one) year from the expiry of the buyback period, except in discharge of its subsisting obligations.
Mar 26, 2020	Sun Pharmaceutical Industries - Public Announcement	provisions of the Companies Act, 2013 (“Act”) and applicable rules made thereunder and in compliance with the Buy-back Regulations and subject to such other approvals permissions and sanctions as may be necessary, approved the buy-back of fully paid up equity shares by the Company having face value of ` 1/- (Indian Rupee One Only) each (“Equity Share(s)”) from open market through stock exchange mechanism as prescribed under the Buy-back Regulations from the equity shareholders / beneficial owners of the Equity Shares of the Company other than the promoter, members of promoter group and persons acting in concert
Mar 26, 2020	DALMIA BHARAT LIMITED - PUBLIC ANNOUNCEMENT	order to discharge subsisting obligations such as conversion of warrants, stock option schemes, sweat equity or conversion of preference shares or debentures into Equity Shares. Further, in accordance with Regulation 24(i) (f) of the Buyback Regulations, the Company shall not raise further capital for a period of 1 (one) year from the expiry of the Buyback Period, except in discharge of its subsisting obligations.
Mar 27, 2020	STERLITE TECHNOLOGIES LIMITED - PUBLIC ANNOUNCEMENT	Association of the Company, the provisions of Sections 68, 69 and 70 of the Companies Act, 2013, as amended (“Companies Act”) and the applicable rules thereunder, in compliance with the SEBI Buy-back Regulations and subject to such other approvals, permissions, sanctions and filings as may be necessary under the SEBI Buy- back Regulations, Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended (“SEBI LODR”), Reserve Bank of India (“RBI”), the Securities and Exchange Board of India (“SEBI”), Registrar of Companies, Mumbai (the “ROC”), Stock Exchanges where the Equity
Mar 31, 2020	Refex Industries Limited	the RBI, are permitted to undertake fresh investments as incorporated non-resident entities in terms of Regulation 5(1) of RBI Notification No.20/2000-RB dated May 3, 2000, under the foreign direct investment scheme with the prior approval of Government of India if the investment is through the government approval
Apr 01, 2020	Emerald Leasing Finance and Investment Company Limited	OCBs which are incorporated and are not and were not at any time subject to any adverse notice from the RBI, are permitted to undertake fresh investments as incorporated non-resident entities in terms of Regulation 5(1) of RBI Notification No.20/2000-RB dated May 3, 2000, under the foreign direct investment scheme with the prior
Apr 01, 2020	Emerald Leasing Finance and Investment Company Limited	OCBs which are incorporated and are not and were not at any time subject to any adverse notice from the RBI, are permitted to undertake fresh investments as incorporated non-resident entities in terms of Regulation 5(1) of RBI Notification No.20/2000-RB dated May 3, 2000, under the foreign direct investment scheme with the prior
Apr 07, 2020	Delta Corp Limited – Public Announcement	exchanges, in accordance with Companies Act, 2013, as amended (“Companies Act”) and the applicable rules thereunder and the SEBI Buy-Back Regulations (the transaction/process herein after referred to as the “Buy-Back”) in accordance with Article 56 of the Articles of Association of the Company, the provisions of Sections 68, 69 and 70 of the Companies Act, 2013, as amended (“Companies Act”) and the applicable rules thereunder, in compliance with the SEBI Buy-Back Regulations and subject to such other approvals, permissions, sanctions and lings as may be necessary under the SEBI Buy-Back Regulations, Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended (“SEBI Listing Regulations”), Reserve Bank of India (“RBI”), the Securities and Exchange Board of India (“SEBI”), Registrar of Companies, Maharashtra at Pune (“ROC”), Stock Exchanges where the Equity Shares
Apr 13, 2020	Polyplex Corporation Limited - Public Announcement	Companies Act, 2013, as amended (“Companies Act”) and the applicable rules thereunder, in compliance with the SEBI Buy-back Regulations and subject to such other approvals, permissions, sanctions and filings as may be necessary under the SEBI Buy-back Regulations, Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended (“SEBI LODR”), Reserve Bank of India (“RBI”), the Securities and Exchange Board of India
Apr 13, 2020	Coral India Finance and Housing Limited - Draft Letter of Offer	Association of the Company and Sections 68, 69 , 70, 110 and all other applicable provisions of the Companies Act and applicable rules made thereunder and in compliance with the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions and modifications,
Apr 13, 2020	Coral India Finance and Housing Limited - Draft Letter of Offer	Association of the Company and Sections 68, 69 , 70, 110 and all other applicable provisions of the Companies Act and applicable rules made thereunder and in compliance with the Buyback Regulations and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions and modifications,